JPMorgan Funds - Global Focus Fund I2 (acc) - USD/ LU1956949660 /
| NAV01/08/2024 | Var.+2.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 216.0900USD | +0.95% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.96 | -5.10 | 6.03 | 0.83 | -2.47 | 0.56 | 3.84 | 3.12 | 2.93 | - |
| 2020 | 1.11 | -11.05 | -12.17 | 11.77 | 4.02 | 2.36 | 6.51 | 6.81 | -4.06 | -2.68 | 16.82 | 4.07 | +21.41% |
| 2021 | -0.62 | 5.55 | 3.18 | 4.99 | 2.02 | -0.20 | 2.38 | 0.88 | -2.40 | 2.79 | -2.42 | 4.86 | +22.64% |
| 2022 | -2.91 | -1.28 | 2.86 | -6.86 | -2.28 | -11.44 | 9.82 | -2.45 | -9.14 | 6.28 | 6.92 | -2.53 | -14.33% |
| 2023 | 7.41 | -0.73 | 2.46 | 0.34 | 0.60 | 4.52 | 3.78 | -2.20 | -3.83 | -1.70 | 9.22 | 5.25 | +27.14% |
| 2024 | 2.70 | 4.77 | 3.33 | -3.30 | 3.26 | 4.31 | -0.93 | 0.95 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.68% | 11.97% | 11.56% | 17.20% | 19.04% |
| Indice di Sharpe | 2.15 | 2.10 | 1.74 | 0.32 | 0.62 |
| Mese migliore | +5.25% | +4.77% | +9.22% | +9.82% | +16.82% |
| Mese peggiore | -3.30% | -3.30% | -3.83% | -11.44% | -12.17% |
| Perdita massima | -5.22% | -5.22% | -7.84% | -26.00% | -35.23% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Focus Fu... | reinvestment | 70.1700 | +23.21% | +34.63% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 22.4700 | +21.20% | +21.39% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 92.7000 | +26.45% | +45.41% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 327.2200 | +23.24% | +34.63% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 176.6600 | +25.68% | +42.81% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 205.1800 | +23.67% | +28.85% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 216.0900 | +23.71% | +29.92% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 144.3500 | +20.61% | - | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 471.7500 | +25.49% | +41.99% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 195.0100 | +23.47% | +28.14% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 54.7800 | +25.41% | +41.81% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 346.0100 | +25.43% | +41.82% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 370.0700 | +23.45% | +28.98% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 383.8300 | +23.45% | +28.98% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 64.5400 | +23.43% | +27.98% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 43.3500 | +22.42% | +25.91% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 27.2700 | +22.45% | +25.15% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 79.9600 | +24.49% | +38.77% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 62.6700 | +24.49% | +38.80% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 411.2700 | +19.55% | +20.81% |
Prestazione
| YTD | +15.81% | ||
|---|---|---|---|
| 6 mesi | +13.46% | ||
| 1 anno | +23.71% | ||
| 3 anni | +29.92% | ||
| 5 anni | +104.88% | ||
| 10 anni | - | ||
| Dall'inizio | +116.09% | ||
| Anno | |||
| 2023 | +27.14% | ||
| 2022 | -14.33% | ||
| 2021 | +22.64% | ||
| 2020 | +21.41% | ||
