JPMorgan Funds - Global Focus Fund C (acc) - EUR (hedged)/ LU0289216086 /
| NAV01/08/2024 | Var.+0.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 64.5400EUR | +0.97% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 15.25 | 7.78 | 2.30 | 6.83 | 3.72 | 4.47 | 0.45 | 1.35 | 7.19 | - |
| 2010 | -2.32 | 0.12 | 8.99 | 1.45 | -8.90 | -3.26 | 5.42 | -2.36 | 8.35 | 1.45 | -0.61 | 5.82 | +13.42% |
| 2011 | -0.58 | 2.26 | -0.62 | 2.80 | -0.55 | -2.23 | -3.53 | -9.99 | -8.72 | 9.29 | -2.75 | -0.37 | -15.24% |
| 2012 | 7.84 | 4.75 | 0.38 | -0.82 | -8.79 | 3.73 | 2.50 | 1.02 | 2.02 | -0.93 | 1.77 | 1.47 | +15.01% |
| 2013 | 5.42 | 0.71 | 1.77 | 1.04 | 4.48 | -5.46 | 7.02 | -2.23 | 3.66 | 4.13 | 3.62 | -0.47 | +25.62% |
| 2014 | -5.39 | 5.87 | 0.34 | 0.72 | 3.72 | 1.55 | -0.84 | 1.13 | -1.00 | 1.94 | 2.93 | -0.73 | +10.26% |
| 2015 | 1.09 | 5.68 | 0.76 | 0.72 | 1.22 | -2.58 | 0.47 | -7.36 | -4.52 | 9.88 | 0.63 | -2.44 | +2.48% |
| 2016 | -9.46 | -1.96 | 6.52 | 0.24 | 3.35 | -4.64 | 7.29 | 1.09 | 0.45 | 0.04 | 4.50 | 2.95 | +9.53% |
| 2017 | 1.52 | 2.48 | 1.73 | 1.37 | -0.39 | -0.48 | 2.47 | -0.82 | 1.66 | 2.45 | 1.32 | 2.03 | +16.37% |
| 2018 | 3.59 | -3.41 | -4.95 | 2.56 | -0.40 | 0.67 | 1.94 | -0.39 | 0.42 | -8.10 | 1.33 | -8.09 | -14.63% |
| 2019 | 6.99 | 3.25 | 1.07 | 3.96 | -5.15 | 5.05 | 1.32 | -2.58 | 0.61 | 2.91 | 3.35 | 1.88 | +24.44% |
| 2020 | 1.40 | -10.91 | -11.38 | 11.52 | 3.63 | 1.99 | 4.95 | 6.41 | -3.69 | -2.97 | 15.83 | 3.14 | +17.63% |
| 2021 | -0.38 | 5.65 | 4.06 | 4.16 | 1.77 | 0.35 | 2.26 | 1.00 | -1.90 | 2.43 | -2.04 | 4.71 | +24.04% |
| 2022 | -2.59 | -1.45 | 3.09 | -5.73 | -2.87 | -10.88 | 9.94 | -2.09 | -8.72 | 6.11 | 5.03 | -3.49 | -14.67% |
| 2023 | 6.64 | -0.15 | 1.66 | 0.19 | 1.16 | 4.01 | 3.15 | -1.60 | -3.33 | -1.52 | 7.94 | 4.32 | +24.15% |
| 2024 | 3.36 | 5.04 | 3.50 | -2.85 | 2.75 | 4.66 | -1.57 | 0.97 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.85% | 11.19% | 10.59% | 16.22% | 18.24% |
| Indice di Sharpe | 2.46 | 2.23 | 1.87 | 0.30 | 0.57 |
| Mese migliore | +5.04% | +5.04% | +7.94% | +9.94% | +15.83% |
| Mese peggiore | -2.85% | -2.85% | -3.33% | -10.88% | -11.38% |
| Perdita massima | -5.00% | -5.00% | -6.85% | -23.63% | -34.24% |
| Outperformance | +0.51% | - | +14.26% | +22.90% | +47.22% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Focus Fu... | reinvestment | 70.1700 | +23.21% | +34.63% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 22.4700 | +21.20% | +21.39% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 92.7000 | +26.45% | +45.41% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 327.2200 | +23.24% | +34.63% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 176.6600 | +25.68% | +42.81% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 205.1800 | +23.67% | +28.85% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 216.0900 | +23.71% | +29.92% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 144.3500 | +20.61% | - | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 471.7500 | +25.49% | +41.99% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 195.0100 | +23.47% | +28.14% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 54.7800 | +25.41% | +41.81% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 346.0100 | +25.43% | +41.82% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 370.0700 | +23.45% | +28.98% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 383.8300 | +23.45% | +28.98% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 64.5400 | +23.43% | +27.98% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 43.3500 | +22.42% | +25.91% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 27.2700 | +22.45% | +25.15% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 79.9600 | +24.49% | +38.77% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 62.6700 | +24.49% | +38.80% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 411.2700 | +19.55% | +20.81% |
Prestazione
| YTD | +16.67% | ||
|---|---|---|---|
| 6 mesi | +13.39% | ||
| 1 anno | +23.43% | ||
| 3 anni | +27.98% | ||
| 5 anni | +92.89% | ||
| 10 anni | +162.79% | ||
| Dall'inizio | +545.40% | ||
| Anno | |||
| 2023 | +24.15% | ||
| 2022 | -14.67% | ||
| 2021 | +24.04% | ||
| 2020 | +17.63% | ||
| 2019 | +24.44% | ||
| 2018 | -14.63% | ||
| 2017 | +16.37% | ||
| 2016 | +9.53% | ||
| 2015 | +2.48% | ||
