JPMorgan Funds - Global Focus Fund A (dist) - EUR/ LU0168341575 /

NAV01.08.2024	Diff.+0,9900	Ertragstyp	Ausrichtung	Fondsgesellschaft
79,9600EUR	+1,25%	ausschüttend	Aktien weltweit	JPMorgan AM (EU) ▶

Monatliche Performance

	Jän	Feb	Mär	Apr	Mai	Jun	Jul	Aug	Sep	Okt	Nov	Dez	Gesamt
2003	-	-	-	-	-	7,11	4,73	6,68	-4,48	7,41	-1,43	1,85	-
2004	3,32	2,29	1,35	-0,81	-3,12	2,46	-3,30	-0,23	0,46	-0,85	0,47	1,32	+3,16%
2005	4,07	1,85	-0,29	-2,40	8,19	5,02	3,34	-0,32	6,00	-2,41	7,79	3,33	+39,09%
2006	1,72	3,87	0,47	-0,37	-5,77	1,00	-0,50	3,55	3,44	3,43	-1,00	4,82	+15,14%
2007	3,29	-1,69	3,19	2,54	3,56	-0,22	-1,66	-2,79	-0,67	1,52	-6,18	-0,87	-0,45%
2008	-12,61	0,22	-8,82	6,61	1,09	-8,01	-1,05	3,74	-12,63	-12,46	-7,55	-3,74	-44,67%
2009	3,62	-6,14	3,91	16,78	4,27	2,51	7,14	3,01	3,20	-0,06	0,43	9,66	+58,14%
2010	0,06	1,74	9,10	2,48	-4,14	-1,90	1,94	-0,67	4,04	0,50	3,52	4,31	+22,35%
2011	-2,48	2,03	-2,63	0,43	1,28	-2,75	-2,06	-10,63	-4,99	7,21	-0,54	2,33	-13,05%
2012	7,46	2,66	0,48	0,24	-4,66	2,25	5,27	-0,79	0,56	-1,68	1,33	-0,14	+13,16%
2013	2,54	2,75	3,43	-1,08	4,49	-5,80	5,80	-2,18	2,47	3,40	3,29	-1,65	+18,20%
2014	-4,00	4,37	0,20	0,52	4,95	1,55	0,30	2,15	1,38	2,18	2,45	0,92	+18,04%
2015	6,37	6,56	3,32	-1,48	1,73	-3,52	0,66	-8,65	-4,32	11,01	3,64	-4,53	+9,43%
2016	-9,77	-1,74	3,54	0,55	4,56	-4,00	6,88	1,14	0,25	1,18	6,47	3,21	+11,64%
2017	0,51	4,01	1,09	-0,35	-2,52	-1,59	0,45	-1,55	2,13	3,19	-0,22	1,73	+6,89%
2018	1,40	-1,97	-5,51	3,73	2,71	0,30	1,56	0,08	0,85	-6,19	1,45	-8,54	-10,44%
2019	7,44	3,87	2,24	3,91	-4,60	3,86	2,92	-1,67	1,80	1,52	4,37	0,82	+29,29%
2020	2,47	-10,31	-12,13	12,68	1,49	1,46	0,87	5,82	-2,26	-2,60	13,62	1,66	+9,98%
2021	0,30	5,67	6,52	1,95	1,20	2,15	2,26	1,27	-0,50	2,42	-0,44	5,09	+31,39%
2022	-1,63	-1,66	3,99	-2,01	-3,98	-9,01	12,48	-1,00	-7,09	4,98	1,73	-5,36	-9,93%
2023	5,75	1,17	-0,05	-0,65	3,49	2,12	2,59	-0,58	-1,46	-2,00	6,08	3,64	+21,59%
2024	4,38	5,02	3,73	-2,56	1,65	5,88	-2,34	1,25	-	-	-	-	-

Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen und Performance in:

	lfd. Jahr	6 Monate	1 Jahr	3 Jahre	5 Jahre
Volatilität	10,34%	10,68%	9,98%	14,67%	17,42%
Sharpe Ratio	2,82	2,25	2,09	0,54	0,64
Bester Monat	+5,88%	+5,88%	+6,08%	+12,48%	+13,62%
Schlechtester Monat	-2,56%	-2,56%	-2,56%	-9,01%	-12,13%
Maximaler Verlust	-4,68%	-4,68%	-5,41%	-15,73%	-35,33%
Outperformance	+14,95%	-	+15,38%	+22,28%	+25,79%

Alle Kurse in EUR

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%