DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Global Focus Fund I (acc) - EUR/  LU0248053109  /

Fonds
NAV14.11.2024 Diff.+3,0000 Ertragstyp Ausrichtung Fondsgesellschaft
500,2900EUR +0,60% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,64 0,01 0,97 5,66 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,45% 13,48% 11,88% 15,14% 17,52%
Sharpe Ratio 2,17 1,49 2,43 0,59 0,74
Bester Monat +5,94% +5,94% +6,14% +12,54% +13,70%
Schlechtester Monat -2,48% -2,26% -2,48% -8,95% -12,07%
Maximaler Verlust -9,34% -9,34% -9,34% -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 98,5200 +32,87% +43,82%
JPMorgan Funds - Global Focus Fu... thesaurierend 187,4300 +32,07% +41,25%
JPMorgan Funds - Global Focus Fu... thesaurierend 212,9300 +28,27% +28,58%
JPMorgan Funds - Global Focus Fu... thesaurierend 223,8100 +28,66% +30,34%
JPMorgan Funds - Global Focus Fu... thesaurierend 148,8100 +25,09% -
JPMorgan Funds - Global Focus Fu... thesaurierend 74,0300 +29,49% +33,17%
JPMorgan Funds - Global Focus Fu... thesaurierend 23,1900 +25,76% +21,16%
JPMorgan Funds - Global Focus Fu... thesaurierend 345,2200 +29,50% +33,18%
JPMorgan Funds - Global Focus Fu... thesaurierend 58,0900 +31,81% +40,28%
JPMorgan Funds - Global Focus Fu... thesaurierend 500,2900 +31,87% +40,46%
JPMorgan Funds - Global Focus Fu... ausschüttend 365,4500 +31,81% +40,30%
JPMorgan Funds - Global Focus Fu... ausschüttend 381,3000 +28,39% +29,42%
JPMorgan Funds - Global Focus Fu... thesaurierend 397,3300 +28,40% +29,43%
JPMorgan Funds - Global Focus Fu... thesaurierend 202,2800 +28,07% +27,88%
JPMorgan Funds - Global Focus Fu... thesaurierend 66,9400 +28,02% +27,72%
JPMorgan Funds - Global Focus Fu... ausschüttend 44,7500 +27,34% +26,37%
JPMorgan Funds - Global Focus Fu... thesaurierend 28,2200 +27,00% +24,87%
JPMorgan Funds - Global Focus Fu... ausschüttend 84,5800 +30,78% +37,26%
JPMorgan Funds - Global Focus Fu... thesaurierend 66,3000 +30,80% +37,30%
JPMorgan Funds - Global Focus Fu... thesaurierend 422,9200 +23,99% +19,88%

Performance

lfd. Jahr  
+25,64%
6 Monate  
+11,07%
1 Jahr  
+31,87%
3 Jahre  
+40,46%
5 Jahre  
+109,31%
10 Jahre  
+231,34%
seit Beginn  
+400,29%
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%