JPM Global Growth A (dist) - EUR (hedged)/ LU0336376248 /
NAV2024-05-10 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.9100EUR | +1.09% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 1.55 | -13.72 | -18.20 | -6.48 | 2.77 | - |
2009 | -6.07 | -9.81 | 6.90 | 13.40 | 5.69 | -0.41 | 6.65 | 3.31 | 3.26 | -0.38 | 2.49 | 4.48 | +31.18% |
2010 | -3.75 | 0.56 | 7.20 | -0.17 | -7.76 | -3.55 | 3.88 | -3.92 | 8.16 | 1.62 | -0.53 | 4.99 | +5.56% |
2011 | 0.51 | 2.36 | 0.00 | 1.16 | -2.28 | -1.84 | -2.89 | -8.23 | -8.61 | 11.95 | -3.18 | 0.77 | -11.19% |
2012 | 5.76 | 5.08 | -0.86 | -0.35 | -7.52 | 3.40 | 3.47 | 1.06 | 1.22 | 0.52 | 1.56 | 0.51 | +14.03% |
2013 | 6.27 | -0.32 | 2.08 | 0.63 | 4.83 | -5.50 | 5.66 | -2.23 | 3.19 | 4.01 | 1.85 | 0.42 | +22.24% |
2014 | -3.49 | 4.48 | -0.14 | 0.69 | 3.30 | 0.53 | 1.19 | 1.18 | -1.43 | 0.53 | 2.75 | 0.13 | +9.91% |
2015 | -1.27 | 5.93 | 0.73 | 2.66 | 1.18 | -2.67 | 2.87 | -7.32 | -5.35 | 10.50 | 0.61 | -2.18 | +4.50% |
2016 | -10.64 | -0.28 | 3.47 | 1.48 | 2.25 | -6.08 | 6.61 | 1.55 | -1.03 | 0.13 | 5.08 | 1.36 | +2.68% |
2017 | 0.73 | 3.28 | 0.59 | 0.94 | -0.35 | 0.23 | 3.13 | -2.14 | 0.57 | 2.17 | 0.78 | 1.78 | +12.25% |
2018 | 5.13 | -3.84 | -6.37 | 3.58 | 1.11 | 1.10 | 1.20 | -0.75 | 0.22 | -7.26 | 1.64 | -7.36 | -11.91% |
2019 | 6.20 | 3.86 | 2.59 | 4.28 | -5.78 | 4.13 | 1.71 | -1.90 | -0.32 | 1.51 | 3.19 | 3.09 | +24.33% |
2020 | 2.20 | -8.70 | -6.96 | 11.97 | 4.73 | 2.94 | 6.86 | 5.80 | -1.69 | -2.66 | 10.41 | 5.19 | +31.68% |
2021 | -0.15 | 3.12 | 0.74 | 5.78 | -3.32 | 7.73 | -0.27 | 1.87 | -3.86 | 4.49 | -1.37 | -3.24 | +11.31% |
2022 | -15.02 | -4.58 | 1.68 | -11.26 | -6.90 | -9.42 | 12.50 | -3.64 | -9.81 | 3.06 | 2.97 | -5.24 | -39.33% |
2023 | 8.57 | -0.31 | 4.90 | 0.70 | 3.55 | 5.52 | 0.63 | -0.72 | -4.16 | -2.74 | 10.28 | 4.84 | +34.51% |
2024 | 4.28 | 7.96 | 3.13 | -2.60 | 3.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.23% | 14.37% | 14.44% | 21.49% | 20.74% |
Sharpe ratio | 3.14 | 4.03 | 2.27 | -0.14 | 0.24 |
Best month | +7.96% | +10.28% | +10.28% | +12.50% | +12.50% |
Worst month | -2.60% | -2.60% | -4.16% | -15.02% | -15.02% |
Maximum loss | -6.30% | -6.30% | -9.03% | -47.04% | -47.04% |
Outperformance | +30.57% | - | +34.44% | +33.65% | +34.49% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Growth D (acc) - USD | reinvestment | 23.3900 | +35.36% | +1.87% | |
JPM Global Growth D (acc) - EUR ... | reinvestment | 13.6900 | +35.68% | 0.00% | |
JPM Global Growth X (acc) - USD | reinvestment | 33.8000 | +38.70% | +9.49% | |
JPM Global Growth X (acc) - EUR | reinvestment | 42.2600 | +41.24% | +23.39% | |
JPM Global Growth A (acc) - CHF ... | reinvestment | 161.1000 | +33.62% | -1.07% | |
JPM Global Growth D (acc) - EUR | reinvestment | 171.1100 | +37.89% | +14.83% | |
JPM Global Growth F (acc) - USD | reinvestment | 95.6500 | +35.04% | - | |
JPM Global Growth I (acc) - JPY | reinvestment | 34,699.0000 | +59.59% | +53.81% | |
JPM Global Growth T (acc) - EUR | reinvestment | 171.1000 | +37.88% | +14.82% | |
JPM Global Growth I (acc) - USD | reinvestment | 205.2900 | +37.82% | +7.49% | |
JPM Global Growth I (acc) - EUR | reinvestment | 131.4000 | - | - | |
JPM Global Growth C (acc) - USD | reinvestment | 40.1900 | +37.78% | +7.37% | |
JPM Global Growth C (acc) - EUR ... | reinvestment | 18.1800 | +37.94% | +5.39% | |
JPM Global Growth C (acc) - EUR | reinvestment | 200.7200 | +40.31% | +21.02% | |
JPM Global Growth A (acc) - USD | reinvestment | 29.8600 | +36.41% | +4.30% | |
JPM Global Growth A (dist) - EUR... | paying dividend | 13.9100 | +36.63% | +2.43% | |
JPM Global Growth A (acc) - EUR ... | reinvestment | 15.4300 | +36.67% | +2.32% | |
JPM Global Growth A (dist) - USD | paying dividend | 55.5700 | +36.40% | +4.25% | |
JPM Global Growth A (acc) - EUR | reinvestment | 245.2600 | +38.93% | +17.50% |
Performance
YTD | +16.69% | ||
---|---|---|---|
6 Months | +26.92% | ||
1 Year | +36.63% | ||
3 Years | +2.43% | ||
5 Years | +52.04% | ||
10 Years | +97.68% | ||
Since start | +145.03% | ||
Year | |||
2023 | +34.51% | ||
2022 | -39.33% | ||
2021 | +11.31% | ||
2020 | +31.68% | ||
2019 | +24.33% | ||
2018 | -11.91% | ||
2017 | +12.25% | ||
2016 | +2.68% | ||
2015 | +4.50% |
Dividends
2023-09-13 | 0.01 EUR |
2022-09-14 | 0.02 EUR |
2021-09-09 | 0.01 EUR |
2020-09-10 | 0.01 EUR |
2019-09-05 | 0.01 EUR |
2018-09-05 | 0.01 EUR |
2017-09-12 | 0.01 EUR |
2016-09-01 | 0.12 EUR |
2015-09-16 | 0.13 EUR |
2014-09-17 | 0.02 EUR |
2013-09-13 | 0.04 EUR |
2012-09-13 | 0.04 EUR |
2011-09-15 | 0.02 EUR |
2010-09-16 | 0.02 EUR |
2009-09-02 | 0.21 EUR |