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JPMorgan Funds - Global Focus Fund I2 (acc) - EUR/  LU1814672314  /

Fonds
NAV14.11.2024 Diff.+1,1200 Ertragstyp Ausrichtung Fondsgesellschaft
187,4300EUR +0,60% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,65 0,03 0,98 5,67 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,45% 13,48% 11,88% 15,14% -%
Sharpe Ratio 2,19 1,51 2,44 0,61 -
Bester Monat +5,95% +5,95% +6,16% +12,56% -
Schlechtester Monat -2,47% -2,25% -2,47% -8,93% -
Maximaler Verlust -9,33% -9,33% -9,33% -15,37% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Focus Fu... thesaurierend 98,5200 +32,87% +43,82%
JPMorgan Funds - Global Focus Fu... thesaurierend 187,4300 +32,07% +41,25%
JPMorgan Funds - Global Focus Fu... thesaurierend 212,9300 +28,27% +28,58%
JPMorgan Funds - Global Focus Fu... thesaurierend 223,8100 +28,66% +30,34%
JPMorgan Funds - Global Focus Fu... thesaurierend 148,8100 +25,09% -
JPMorgan Funds - Global Focus Fu... thesaurierend 74,0300 +29,49% +33,17%
JPMorgan Funds - Global Focus Fu... thesaurierend 23,1900 +25,76% +21,16%
JPMorgan Funds - Global Focus Fu... thesaurierend 345,2200 +29,50% +33,18%
JPMorgan Funds - Global Focus Fu... thesaurierend 58,0900 +31,81% +40,28%
JPMorgan Funds - Global Focus Fu... thesaurierend 500,2900 +31,87% +40,46%
JPMorgan Funds - Global Focus Fu... ausschüttend 365,4500 +31,81% +40,30%
JPMorgan Funds - Global Focus Fu... ausschüttend 381,3000 +28,39% +29,42%
JPMorgan Funds - Global Focus Fu... thesaurierend 397,3300 +28,40% +29,43%
JPMorgan Funds - Global Focus Fu... thesaurierend 202,2800 +28,07% +27,88%
JPMorgan Funds - Global Focus Fu... thesaurierend 66,9400 +28,02% +27,72%
JPMorgan Funds - Global Focus Fu... ausschüttend 44,7500 +27,34% +26,37%
JPMorgan Funds - Global Focus Fu... thesaurierend 28,2200 +27,00% +24,87%
JPMorgan Funds - Global Focus Fu... ausschüttend 84,5800 +30,78% +37,26%
JPMorgan Funds - Global Focus Fu... thesaurierend 66,3000 +30,80% +37,30%
JPMorgan Funds - Global Focus Fu... thesaurierend 422,9200 +23,99% +19,88%

Performance

lfd. Jahr  
+25,81%
6 Monate  
+11,16%
1 Jahr  
+32,07%
3 Jahre  
+41,25%
5 Jahre     -
10 Jahre     -
seit Beginn  
+87,43%
Jahr
2023  
+22,76%
2022
  -9,07%
2021  
+32,66%