DetailsChartProfileRisk matrixNewsDocuments

J.B.Germany-Focus Fd.Inc.I EUR/  DE000A2JF7X4  /

Fonds
NAV2024-10-01 Chg.+0.1900 Type of yield Investment Focus Investment company
102.1100EUR +0.19% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -0.69 -2.82 -0.68 -2.18 -
2019 2.92 1.15 1.20 1.99 -1.73 2.12 1.24 -0.26 -0.18 0.04 1.44 0.54 +10.89%
2020 0.90 -2.02 -10.57 4.74 1.84 1.49 1.80 2.29 -0.77 -0.72 3.44 0.68 +2.25%
2021 -0.12 -0.66 1.31 1.29 0.00 2.00 1.25 0.64 -2.20 1.22 -0.34 0.61 +5.02%
2022 -4.09 -3.95 -0.93 -4.00 -2.28 -5.27 6.94 -4.07 -5.21 0.86 4.48 -2.61 -19.06%
2023 4.32 -1.26 1.02 0.30 0.11 0.55 0.82 -0.42 -2.05 -0.56 4.07 2.34 +9.41%
2024 0.70 0.76 1.71 -1.01 0.81 0.80 1.04 0.84 0.79 0.19 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 3.88% 3.68% 6.22% 6.81%
Sharpe ratio 1.61 1.17 2.75 -0.75 -0.37
Best month +2.34% +1.04% +4.07% +6.94% +6.94%
Worst month -1.01% -1.01% -1.01% -5.27% -10.57%
Maximum loss -1.66% -1.66% -1.66% -22.91% -22.91%
Outperformance +4.97% - +3.92% - -
 
All quotes in EUR

Performance

YTD  
+6.80%
6 Months  
+3.82%
1 Year  
+13.36%
3 Years
  -4.07%
5 Years  
+3.95%
10 Years     -
Since start  
+5.68%
Year
2023  
+9.41%
2022
  -19.06%
2021  
+5.02%
2020  
+2.25%
2019  
+10.89%
 

Dividends

2023-11-15 1.92 EUR
2022-11-15 0.35 EUR
2021-11-15 0.35 EUR
2020-11-16 0.35 EUR
2019-11-15 0.35 EUR