JPMorgan Funds - Global Focus Fund I (acc) - CHF (hedged)/ LU2538702064 /
| NAV14/11/2024 | Var.+0.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 148.8100CHF | +0.36% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.80 | -3.65 | - |
| 2023 | 6.61 | -0.21 | 1.51 | 0.07 | 0.93 | 3.85 | 2.91 | -1.79 | -3.45 | -1.71 | 7.70 | 4.02 | +21.69% |
| 2024 | 3.26 | 4.91 | 3.38 | -3.05 | 2.50 | 4.40 | -1.78 | 1.74 | 0.26 | -1.12 | 3.16 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.99% | 12.20% | 11.45% | -% | -% |
| Indice di Sharpe | 1.57 | 0.89 | 1.93 | - | - |
| Mese migliore | +4.91% | +4.40% | +7.70% | +7.70% | - |
| Mese peggiore | -3.05% | -1.78% | -3.05% | -3.65% | - |
| Perdita massima | -9.07% | -9.07% | -9.07% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Focus Fu... | reinvestment | 98.5200 | +32.87% | +43.82% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 187.4300 | +32.07% | +41.25% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 212.9300 | +28.27% | +28.58% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 223.8100 | +28.66% | +30.34% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 148.8100 | +25.09% | - | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 74.0300 | +29.49% | +33.17% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 23.1900 | +25.76% | +21.16% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 345.2200 | +29.50% | +33.18% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 58.0900 | +31.81% | +40.28% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 500.2900 | +31.87% | +40.46% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 365.4500 | +31.81% | +40.30% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 381.3000 | +28.39% | +29.42% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 397.3300 | +28.40% | +29.43% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 202.2800 | +28.07% | +27.88% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 66.9400 | +28.02% | +27.72% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 44.7500 | +27.34% | +26.37% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 28.2200 | +27.00% | +24.87% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 84.5800 | +30.78% | +37.26% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 66.3000 | +30.80% | +37.30% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 422.9200 | +23.99% | +19.88% |
Prestazione
| YTD | +18.73% | ||
|---|---|---|---|
| 6 mesi | +6.80% | ||
| 1 anno | +25.09% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +48.81% | ||
| Anno | |||
| 2023 | +21.69% | ||
