JPMorgan Funds - Global Focus Fund I2 (acc) - EUR/ LU1814672314 /
| NAV02/08/2024 | Var.-7.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 169.5800EUR | -4.01% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.38 | 5.73 | 6.61 | 2.05 | 1.27 | 2.23 | 2.34 | 1.36 | -0.42 | 2.50 | -0.35 | 5.19 | +32.66% |
| 2022 | -1.57 | -1.57 | 4.06 | -1.92 | -3.91 | -8.93 | 12.56 | -0.92 | -7.00 | 5.06 | 1.80 | -5.28 | -9.07% |
| 2023 | 5.84 | 1.25 | 0.04 | -0.59 | 3.59 | 2.20 | 2.66 | -0.48 | -1.39 | -1.91 | 6.16 | 3.72 | +22.76% |
| 2024 | 4.46 | 5.09 | 3.81 | -2.47 | 1.73 | 5.95 | -2.25 | 1.25 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.33% | 10.67% | 9.97% | 14.67% | -% |
| Indice di Sharpe | 2.95 | 2.36 | 2.21 | 0.61 | - |
| Mese migliore | +5.95% | +5.95% | +6.16% | +12.56% | - |
| Mese peggiore | -2.47% | -2.47% | -2.47% | -8.93% | - |
| Perdita massima | -4.65% | -4.65% | -5.31% | -15.37% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Focus Fu... | reinvestment | 67.3600 | +19.45% | +29.24% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 21.7100 | +18.44% | +17.29% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 88.9800 | +26.45% | +45.41% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 314.0700 | +23.24% | +34.63% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 169.5800 | +25.68% | +42.81% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 198.2400 | +23.67% | +28.85% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 209.2500 | +23.71% | +29.92% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 139.5400 | +20.61% | - | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 452.8200 | +21.63% | +36.29% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 188.4100 | +23.47% | +28.14% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 52.5900 | +21.60% | +36.14% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 332.1200 | +25.43% | +41.82% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 358.3600 | +23.45% | +28.98% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 371.6800 | +23.45% | +28.98% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 62.3600 | +23.43% | +27.98% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 41.9800 | +20.08% | +21.93% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 26.3500 | +19.66% | +20.93% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 76.7500 | +20.66% | +33.20% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 60.1500 | +20.66% | +33.22% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 397.5700 | +19.55% | +20.81% |
Prestazione
| YTD | +18.58% | ||
|---|---|---|---|
| 6 mesi | +13.48% | ||
| 1 anno | +25.68% | ||
| 3 anni | +42.81% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +76.66% | ||
| Anno | |||
| 2023 | +22.76% | ||
| 2022 | -9.07% | ||
| 2021 | +32.66% | ||
