JPMorgan Funds - Global Focus Fund I (acc) - EUR/ LU0248053109 /
| NAV10.10.2024 | Diff.+2.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 478.2700EUR | +0.57% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 1.99 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.23% | 13.26% | 11.57% | 15.04% | 17.44% |
| Sharpe Ratio | 1.92 | 0.78 | 2.28 | 0.62 | 0.75 |
| Bester Monat | +5.94% | +5.94% | +6.14% | +12.54% | +13.70% |
| Schlechtester Monat | -2.48% | -2.48% | -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 | 94.1200 | +30.61% | +46.04% | |
| JPMorgan Funds - Global Focus Fu... | thesaurierend | 179.1500 | +29.82% | +43.41% | |
| JPMorgan Funds - Global Focus Fu... | thesaurierend | 209.2100 | +31.89% | +32.76% | |
| JPMorgan Funds - Global Focus Fu... | thesaurierend | 221.7400 | +34.05% | +35.52% | |
| JPMorgan Funds - Global Focus Fu... | thesaurierend | 146.6000 | +28.68% | - | |
| JPMorgan Funds - Global Focus Fu... | thesaurierend | 70.9000 | +27.31% | +35.23% | |
| JPMorgan Funds - Global Focus Fu... | thesaurierend | 22.8300 | +29.35% | +25.10% | |
| JPMorgan Funds - Global Focus Fu... | thesaurierend | 330.5900 | +27.30% | +35.20% | |
| JPMorgan Funds - Global Focus Fu... | thesaurierend | 478.2700 | +29.63% | +42.60% | |
| JPMorgan Funds - Global Focus Fu... | thesaurierend | 198.7800 | +31.68% | +32.03% | |
| JPMorgan Funds - Global Focus Fu... | thesaurierend | 55.5400 | +29.58% | +42.45% | |
| JPMorgan Funds - Global Focus Fu... | ausschüttend | 349.3700 | +29.57% | +42.43% | |
| JPMorgan Funds - Global Focus Fu... | ausschüttend | 377.8500 | +33.77% | +34.55% | |
| JPMorgan Funds - Global Focus Fu... | thesaurierend | 393.7300 | +33.77% | +34.56% | |
| JPMorgan Funds - Global Focus Fu... | thesaurierend | 65.7900 | +31.63% | +31.87% | |
| JPMorgan Funds - Global Focus Fu... | ausschüttend | 44.3800 | +32.66% | +31.37% | |
| JPMorgan Funds - Global Focus Fu... | thesaurierend | 27.7600 | +30.64% | +29.00% | |
| JPMorgan Funds - Global Focus Fu... | ausschüttend | 80.9200 | +28.58% | +39.34% | |
| JPMorgan Funds - Global Focus Fu... | thesaurierend | 63.4300 | +28.58% | +39.38% | |
| JPMorgan Funds - Global Focus Fu... | thesaurierend | 417.0000 | +27.55% | +24.03% |
Performance
| lfd. Jahr | +20.11% | ||
|---|---|---|---|
| 6 Monate | +6.60% | ||
| 1 Jahr | +29.63% | ||
| 3 Jahre | +42.60% | ||
| 5 Jahre | +113.52% | ||
| 10 Jahre | +241.77% | ||
| seit Beginn | +378.27% | ||
| 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% | ||
