JPM Global Growth D (acc) - EUR/ LU0159036606 /
| NAV2024-05-10 | Chg.+1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.1100EUR | +0.93% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.39 | 2.04 | -3.89 | 3.22 | -8.59 | -5.05 | 11.50 | 3.69 | -4.45 | - |
| 2016 | -10.61 | -0.74 | 0.15 | 1.61 | 3.87 | -5.70 | 6.23 | 1.68 | -1.32 | 1.45 | 7.59 | 1.66 | +4.61% |
| 2017 | -0.57 | 4.93 | 0.02 | -0.56 | -2.56 | -1.00 | 0.83 | -2.78 | 1.03 | 3.06 | -0.72 | 1.69 | +3.16% |
| 2018 | 3.14 | -2.45 | -6.95 | 4.83 | 3.83 | 0.53 | 1.03 | -0.36 | 0.55 | -5.39 | 1.96 | -7.62 | -7.59% |
| 2019 | 6.08 | 4.58 | 3.93 | 4.11 | -5.16 | 3.12 | 3.40 | -1.30 | 1.04 | 0.03 | 4.22 | 1.99 | +28.71% |
| 2020 | 3.37 | -8.14 | -7.21 | 12.98 | 2.36 | 2.53 | 2.56 | 5.18 | -0.14 | -2.28 | 8.17 | 3.51 | +23.14% |
| 2021 | 0.52 | 3.08 | 3.46 | 3.37 | -4.00 | 9.75 | -0.45 | 2.24 | -2.32 | 4.48 | 0.39 | -2.71 | +18.44% |
| 2022 | -14.20 | -4.85 | 2.77 | -7.21 | -7.95 | -7.26 | 14.87 | -2.40 | -8.10 | 1.88 | -0.23 | -6.98 | -35.24% |
| 2023 | 7.76 | 0.89 | 3.21 | -0.30 | 5.93 | 2.35 | 1.48 | 0.34 | -2.39 | -2.93 | 8.22 | 3.98 | +31.67% |
| 2024 | 5.33 | 8.05 | 3.37 | -2.19 | 2.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.46% | 13.72% | 13.58% | 20.01% | 19.91% |
| Sharpe ratio | 3.65 | 3.96 | 2.51 | 0.05 | 0.32 |
| Best month | +8.05% | +8.22% | +8.22% | +14.87% | +14.87% |
| Worst month | -2.19% | -2.19% | -2.93% | -14.20% | -14.20% |
| Maximum loss | -5.60% | -5.60% | -6.80% | -40.38% | -40.38% |
| Outperformance | - | - | - | - | - |
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 | +18.14% | ||
|---|---|---|---|
| 6 Months | +25.55% | ||
| 1 Year | +37.89% | ||
| 3 Years | +14.83% | ||
| 5 Years | +62.85% | ||
| 10 Years | - | ||
| Since start | +86.11% | ||
| Year | |||
| 2023 | +31.67% | ||
| 2022 | -35.24% | ||
| 2021 | +18.44% | ||
| 2020 | +23.14% | ||
| 2019 | +28.71% | ||
| 2018 | -7.59% | ||
| 2017 | +3.16% | ||
| 2016 | +4.61% | ||
