JPMorgan Funds - Global Focus Fund I (acc) - EUR/ LU0248053109 /
NAV01.08.2024 | Diff.+5.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
471.7500EUR | +1.25% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 0.57 | 3.63 | 4.37 | - |
2011 | -2.38 | 2.07 | -2.54 | 0.50 | 1.37 | -2.70 | -2.00 | -10.53 | -4.92 | 7.29 | -0.43 | 2.38 | -12.21% |
2012 | 7.55 | 2.70 | 0.58 | 0.34 | -4.62 | 2.33 | 5.35 | -0.69 | 0.62 | -1.58 | 1.39 | -0.03 | +14.25% |
2013 | 2.62 | 2.84 | 3.50 | -0.99 | 4.61 | -5.74 | 5.91 | -2.09 | 2.55 | 3.50 | 3.36 | -1.57 | +19.39% |
2014 | -3.89 | 4.43 | 0.29 | 0.62 | 5.05 | 1.64 | 0.38 | 2.20 | 1.50 | 2.26 | 2.52 | 1.04 | +19.28% |
2015 | 6.48 | 6.64 | 3.41 | -1.38 | 1.82 | -3.46 | 0.75 | -8.58 | -4.29 | 11.09 | 3.70 | -4.45 | +10.45% |
2016 | -9.74 | -1.68 | 3.64 | 0.60 | 4.62 | -3.94 | 6.97 | 1.19 | 0.32 | 1.26 | 6.53 | 3.28 | +12.49% |
2017 | 0.58 | 4.05 | 1.16 | -0.28 | -2.48 | -1.51 | 0.53 | -1.50 | 2.20 | 3.25 | -0.14 | 1.79 | +7.69% |
2018 | 1.47 | -1.91 | -5.47 | 3.80 | 2.80 | 0.34 | 1.64 | 0.16 | 0.90 | -6.13 | 1.52 | -8.48 | -9.75% |
2019 | 7.50 | 3.91 | 2.32 | 3.96 | -4.53 | 3.92 | 3.00 | -1.62 | 1.87 | 1.58 | 4.43 | 0.90 | +30.28% |
2020 | 2.54 | -10.27 | -12.07 | 12.75 | 1.56 | 1.53 | 0.94 | 5.89 | -2.20 | -2.55 | 13.70 | 1.72 | +10.82% |
2021 | 0.40 | 5.72 | 6.58 | 2.03 | 1.25 | 2.21 | 2.32 | 1.35 | -0.44 | 2.48 | -0.37 | 5.16 | +32.41% |
2022 | -1.58 | -1.59 | 4.04 | -1.93 | -3.93 | -8.95 | 12.54 | -0.94 | -7.02 | 5.04 | 1.79 | -5.30 | -9.27% |
2023 | 5.82 | 1.23 | 0.02 | -0.61 | 3.57 | 2.19 | 2.64 | -0.50 | -1.40 | -1.93 | 6.14 | 3.71 | +22.52% |
2024 | 4.45 | 5.08 | 3.79 | -2.48 | 1.72 | 5.94 | -2.26 | 1.25 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.33% | 10.67% | 9.97% | 14.67% | 17.42% |
Sharpe Ratio | 2.93 | 2.35 | 2.19 | 0.60 | 0.69 |
Bester Monat | +5.94% | +5.94% | +6.14% | +12.54% | +13.70% |
Schlechtester Monat | -2.48% | -2.48% | -2.48% | -8.95% | -12.07% |
Maximaler Verlust | -4.65% | -4.65% | -5.33% | -15.45% | -35.28% |
Outperformance | +13.52% | - | +13.69% | +22.03% | +28.73% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Global Focus Fu... | thesaurierend | 70.1700 | +23.21% | +34.63% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 22.4700 | +21.20% | +21.39% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 92.7000 | +26.45% | +45.41% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 327.2200 | +23.24% | +34.63% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 176.6600 | +25.68% | +42.81% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 205.1800 | +23.67% | +28.85% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 216.0900 | +23.71% | +29.92% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 144.3500 | +20.61% | - | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 471.7500 | +25.49% | +41.99% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 195.0100 | +23.47% | +28.14% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 54.7800 | +25.41% | +41.81% | |
JPMorgan Funds - Global Focus Fu... | ausschüttend | 346.0100 | +25.43% | +41.82% | |
JPMorgan Funds - Global Focus Fu... | ausschüttend | 370.0700 | +23.45% | +28.98% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 383.8300 | +23.45% | +28.98% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 64.5400 | +23.43% | +27.98% | |
JPMorgan Funds - Global Focus Fu... | ausschüttend | 43.3500 | +22.42% | +25.91% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 27.2700 | +22.45% | +25.15% | |
JPMorgan Funds - Global Focus Fu... | ausschüttend | 79.9600 | +24.49% | +38.77% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 62.6700 | +24.49% | +38.80% | |
JPMorgan Funds - Global Focus Fu... | thesaurierend | 411.2700 | +19.55% | +20.81% |
Performance
lfd. Jahr | +18.48% | ||
---|---|---|---|
6 Monate | +13.40% | ||
1 Jahr | +25.49% | ||
3 Jahre | +41.99% | ||
5 Jahre | +107.36% | ||
10 Jahre | +236.99% | ||
seit Beginn | +371.75% | ||
Jahr | |||
2023 | +22.52% | ||
2022 | -9.27% | ||
2021 | +32.41% | ||
2020 | +10.82% | ||
2019 | +30.28% | ||
2018 | -9.75% | ||
2017 | +7.69% | ||
2016 | +12.49% | ||
2015 | +10.45% |