JPM Global Growth D (acc) - EUR (hedged)/ LU0336377055 /
| NAV2024-05-10 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6900EUR | +1.03% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 1.39 | -13.59 | -18.37 | -6.49 | 2.78 | - |
| 2009 | -6.08 | -10.07 | 6.93 | 13.22 | 5.73 | -0.42 | 6.49 | 3.34 | 3.04 | -0.37 | 2.41 | 4.34 | +29.96% |
| 2010 | -3.81 | 0.54 | 7.17 | -0.17 | -7.87 | -3.64 | 3.96 | -4.17 | 8.14 | 1.58 | -0.52 | 5.03 | +5.03% |
| 2011 | 0.33 | 2.30 | -0.16 | 1.29 | -2.54 | -1.96 | -2.66 | -8.38 | -8.77 | 11.86 | -3.29 | 0.95 | -11.88% |
| 2012 | 5.62 | 4.96 | -0.84 | -0.51 | -7.53 | 3.33 | 3.41 | 1.04 | 1.20 | 0.34 | 1.52 | 0.50 | +13.11% |
| 2013 | 6.29 | -0.47 | 2.03 | 0.46 | 4.73 | -5.39 | 5.55 | -2.34 | 3.14 | 3.91 | 1.81 | 0.41 | +21.36% |
| 2014 | -3.55 | 4.38 | -0.27 | 0.68 | 3.10 | 0.52 | 1.17 | 1.16 | -1.40 | 0.39 | 2.70 | 0.00 | +9.00% |
| 2015 | -1.38 | 5.84 | 0.72 | 2.62 | 1.16 | -2.87 | 2.95 | -7.45 | -5.33 | 10.34 | 0.59 | -2.36 | +3.63% |
| 2016 | -10.51 | -0.40 | 3.25 | 1.57 | 2.07 | -6.08 | 6.47 | 1.65 | -1.12 | 0.00 | 5.04 | 1.20 | +1.93% |
| 2017 | 0.71 | 3.29 | 0.46 | 0.91 | -0.45 | 0.23 | 3.04 | -2.19 | 0.45 | 2.11 | 0.76 | 1.73 | +11.49% |
| 2018 | 5.10 | -3.94 | -6.53 | 3.60 | 1.09 | 0.97 | 1.17 | -0.74 | 0.11 | -7.31 | 1.49 | -7.32 | -12.54% |
| 2019 | 6.08 | 3.78 | 2.54 | 4.20 | -5.79 | 3.95 | 1.69 | -1.97 | -0.32 | 1.49 | 3.03 | 3.05 | +23.33% |
| 2020 | 2.07 | -8.78 | -6.98 | 11.95 | 4.67 | 2.91 | 6.79 | 5.65 | -1.76 | -2.72 | 10.41 | 5.07 | +30.64% |
| 2021 | -0.23 | 3.10 | 0.59 | 5.83 | -3.44 | 7.63 | -0.27 | 1.73 | -3.92 | 4.42 | -1.43 | -3.24 | +10.48% |
| 2022 | -15.15 | -4.67 | 1.69 | -11.29 | -7.02 | -9.46 | 12.33 | -3.66 | -9.86 | 2.96 | 2.88 | -5.27 | -39.86% |
| 2023 | 8.51 | -0.31 | 4.83 | 0.60 | 3.48 | 5.58 | 0.46 | -0.82 | -4.20 | -2.77 | 10.21 | 4.81 | +33.60% |
| 2024 | 4.16 | 7.91 | 3.10 | -2.64 | 3.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.43% | 14.53% | 14.47% | 21.49% | 20.76% |
| Sharpe ratio | 3.01 | 3.90 | 2.20 | - | 0.20 |
| Best month | +7.91% | +10.21% | +10.21% | +12.33% | +12.33% |
| Worst month | -2.64% | -2.64% | -4.20% | -15.15% | -15.15% |
| Maximum loss | -6.40% | -6.40% | -9.12% | -47.43% | -47.43% |
| Outperformance | +29.64% | - | +33.37% | +30.34% | +28.70% |
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 | +16.31% | ||
|---|---|---|---|
| 6 Months | +26.41% | ||
| 1 Year | +35.68% | ||
| 3 Years | 0.00% | ||
| 5 Years | +46.26% | ||
| 10 Years | +83.02% | ||
| Since start | +117.30% | ||
| Year | |||
| 2023 | +33.60% | ||
| 2022 | -39.86% | ||
| 2021 | +10.48% | ||
| 2020 | +30.64% | ||
| 2019 | +23.33% | ||
| 2018 | -12.54% | ||
| 2017 | +11.49% | ||
| 2016 | +1.93% | ||
| 2015 | +3.63% | ||
