JPMorgan Funds - Global Focus Fund C (acc) - EUR/ LU0168343191 /
| NAV06/09/2024 | Var.-0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 52.8900EUR | -0.69% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 3.96 | 0.48 | -0.28 | -5.71 | 1.11 | -0.40 | 3.61 | 3.48 | 3.55 | -0.90 | 4.83 | +15.10% |
| 2007 | 3.39 | -1.60 | 3.25 | 2.65 | 3.63 | -0.16 | -1.56 | -2.77 | -0.57 | 1.64 | -6.12 | -0.86 | +0.43% |
| 2008 | -12.54 | 0.30 | -8.68 | 6.59 | 1.22 | -7.91 | -0.98 | 3.84 | -12.58 | -12.33 | -7.59 | -3.58 | -44.12% |
| 2009 | 3.56 | -5.98 | 3.97 | 16.82 | 4.45 | 2.51 | 7.21 | 3.08 | 3.32 | 0.00 | 0.54 | 9.69 | +59.44% |
| 2010 | 0.10 | 1.84 | 9.24 | 2.53 | -4.08 | -1.86 | 2.08 | -0.62 | 4.10 | 0.60 | 3.66 | 4.35 | +23.50% |
| 2011 | -2.44 | 2.10 | -2.53 | 0.49 | 1.37 | -2.70 | -1.96 | -10.58 | -4.94 | 7.35 | -0.46 | 2.39 | -12.26% |
| 2012 | 7.53 | 2.75 | 0.57 | 0.32 | -4.66 | 2.36 | 5.35 | -0.70 | 0.63 | -1.64 | 1.43 | -0.08 | +14.16% |
| 2013 | 2.67 | 2.83 | 3.42 | -0.93 | 4.57 | -5.76 | 5.89 | -2.09 | 2.56 | 3.46 | 3.35 | -1.55 | +19.31% |
| 2014 | -3.95 | 4.45 | 0.26 | 0.65 | 5.00 | 1.61 | 0.43 | 2.18 | 1.48 | 2.22 | 2.52 | 1.00 | +19.08% |
| 2015 | 6.46 | 6.64 | 3.41 | -1.41 | 1.81 | -3.47 | 0.73 | -8.58 | -4.27 | 11.07 | 3.72 | -4.45 | +10.39% |
| 2016 | -9.76 | -1.66 | 3.61 | 0.60 | 4.60 | -3.93 | 6.95 | 1.21 | 0.30 | 1.29 | 6.51 | 3.26 | +12.41% |
| 2017 | 0.58 | 4.07 | 1.15 | -0.29 | -2.49 | -1.51 | 0.53 | -1.49 | 2.17 | 3.26 | -0.13 | 1.77 | +7.66% |
| 2018 | 1.49 | -1.92 | -5.48 | 3.82 | 2.79 | 0.33 | 1.60 | 0.16 | 0.89 | -6.12 | 1.53 | -8.52 | -9.80% |
| 2019 | 7.52 | 3.92 | 2.30 | 3.97 | -4.51 | 3.88 | 3.03 | -1.62 | 1.84 | 1.58 | 4.41 | 0.92 | +30.26% |
| 2020 | 2.50 | -10.27 | -12.06 | 12.71 | 1.58 | 1.52 | 0.94 | 5.90 | -2.21 | -2.54 | 13.67 | 1.71 | +10.74% |
| 2021 | 0.38 | 5.70 | 6.59 | 2.02 | 1.24 | 2.23 | 2.32 | 1.33 | -0.44 | 2.48 | -0.38 | 5.18 | +32.36% |
| 2022 | -1.59 | -1.59 | 4.04 | -1.95 | -3.94 | -8.93 | 12.53 | -0.94 | -7.00 | 5.01 | 1.79 | -5.29 | -9.29% |
| 2023 | 5.80 | 1.23 | 0.02 | -0.62 | 3.58 | 2.18 | 2.63 | -0.50 | -1.40 | -1.94 | 6.14 | 3.70 | +22.45% |
| 2024 | 4.45 | 5.07 | 3.78 | -2.47 | 1.71 | 5.93 | -2.26 | 0.63 | -2.87 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.56% | 13.26% | 11.66% | 15.10% | 17.49% |
| Indice di Sharpe | 1.46 | 0.24 | 1.53 | 0.50 | 0.66 |
| Mese migliore | +5.93% | +5.93% | +6.14% | +12.53% | +13.67% |
| Mese peggiore | -2.87% | -2.87% | -2.87% | -8.93% | -12.06% |
| Perdita massima | -9.35% | -9.35% | -9.35% | -15.46% | -35.30% |
| Outperformance | +13.48% | - | +13.66% | +21.88% | +28.46% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Focus Fu... | reinvestment | 89.5700 | +22.33% | +39.93% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 170.6000 | +21.60% | +37.43% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 201.0100 | +23.46% | +25.96% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 213.9000 | +25.81% | +28.45% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 141.2200 | +20.51% | - | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 67.6300 | +19.21% | +29.56% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 21.9700 | +21.05% | +18.69% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 315.3800 | +19.23% | +29.56% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 455.4900 | +21.41% | +36.64% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 191.0200 | +23.27% | +25.27% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 52.8900 | +21.34% | +36.46% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 334.0700 | +21.36% | +36.48% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 366.2500 | +25.55% | +27.53% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 379.8700 | +25.55% | +27.54% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 63.2200 | +23.24% | +25.11% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 42.8700 | +24.51% | +24.52% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 26.6900 | +22.26% | +22.38% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 77.1400 | +20.44% | +33.53% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 60.4600 | +20.44% | +33.58% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 402.0000 | +19.44% | +17.95% |
Prestazione
| YTD | +14.36% | ||
|---|---|---|---|
| 6 mesi | +3.26% | ||
| 1 anno | +21.34% | ||
| 3 anni | +36.46% | ||
| 5 anni | +100.34% | ||
| 10 anni | +204.84% | ||
| Dall'inizio | +428.90% | ||
| Anno | |||
| 2023 | +22.45% | ||
| 2022 | -9.29% | ||
| 2021 | +32.36% | ||
| 2020 | +10.74% | ||
| 2019 | +30.26% | ||
| 2018 | -9.80% | ||
| 2017 | +7.66% | ||
| 2016 | +12.41% | ||
| 2015 | +10.39% | ||
