JPM Global Natural Resources C (acc) - USD/ LU0266512473 /
NAV14/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2900USD | -0.15% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 5.73 | 3.12 | 3.75 | -9.70 | 16.35 | 11.94 | -9.32 | 1.25 | - |
2008 | -7.16 | 13.72 | -9.23 | 1.47 | 7.48 | -1.40 | -18.45 | -12.15 | -25.99 | -39.85 | -5.89 | 7.21 | -66.84% |
2009 | 3.01 | -0.17 | 12.91 | 14.02 | 24.20 | -1.94 | 8.23 | 1.12 | 8.43 | 4.72 | 10.25 | -0.72 | +119.29% |
2010 | -6.13 | 1.38 | 10.60 | 2.07 | -10.59 | -2.18 | 4.47 | 2.38 | 16.06 | 5.05 | 2.83 | 11.85 | +40.92% |
2011 | -4.01 | 4.42 | -1.09 | 2.02 | -3.91 | -5.30 | 2.68 | -7.52 | -22.35 | 17.81 | -5.66 | -6.15 | -29.21% |
2012 | 15.29 | 4.98 | -10.76 | -2.25 | -17.93 | -1.40 | 0.85 | 2.25 | 10.10 | -1.17 | -4.39 | 0.00 | -8.33% |
2013 | 0.09 | -7.14 | -4.08 | -10.59 | -0.33 | -14.00 | 9.95 | 4.94 | 3.47 | 2.49 | -3.27 | 0.87 | -18.45% |
2014 | -3.03 | 8.26 | -2.58 | 2.65 | -0.31 | 5.27 | 2.36 | -3.55 | -11.44 | -11.91 | -1.15 | -6.71 | -21.75% |
2015 | -8.85 | 9.26 | -9.03 | 10.99 | -3.03 | -5.67 | -15.64 | -8.02 | -8.53 | 9.75 | -8.30 | -4.00 | -36.93% |
2016 | -8.55 | 11.03 | 13.17 | 14.69 | -6.82 | 4.64 | 7.68 | -1.58 | 6.28 | -2.12 | 4.95 | 2.51 | +52.41% |
2017 | 7.05 | -3.23 | -1.11 | -2.11 | -1.58 | -0.44 | 9.08 | 1.48 | 1.19 | 1.83 | -0.13 | 7.58 | +20.43% |
2018 | 5.26 | -5.56 | -3.25 | 6.46 | 1.75 | -0.46 | -0.12 | -6.92 | 4.83 | -8.98 | -5.32 | -2.06 | -14.70% |
2019 | 9.24 | 2.82 | 1.62 | -0.25 | -7.01 | 9.39 | -2.30 | -5.94 | 1.32 | 0.26 | 0.78 | 6.30 | +15.83% |
2020 | -6.53 | -14.49 | -17.85 | 20.63 | 3.21 | 0.59 | 7.21 | 3.57 | -7.68 | -5.45 | 19.73 | 7.48 | +2.54% |
2021 | 1.89 | 8.10 | 0.75 | 5.21 | 3.54 | -2.24 | -0.10 | -4.60 | 0.31 | 6.89 | -3.81 | 4.87 | +21.82% |
2022 | 4.45 | 7.97 | 11.50 | -4.85 | 7.04 | -18.14 | 1.39 | 0.82 | -6.96 | 11.46 | 9.58 | -2.94 | +18.20% |
2023 | 6.39 | -8.01 | 0.59 | 0.17 | -8.64 | 5.09 | 6.57 | -2.92 | 1.17 | -4.30 | 4.06 | 3.24 | +1.88% |
2024 | -3.46 | -3.41 | 9.22 | 3.87 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.97% | 16.91% | 18.05% | 24.88% | 26.81% |
Sharpe ratio | 1.01 | 1.42 | 0.53 | 0.20 | 0.27 |
Best month | +9.22% | +9.22% | +9.22% | +11.50% | +20.63% |
Worst month | -3.46% | -3.46% | -8.64% | -18.14% | -18.14% |
Maximum loss | -8.44% | -9.75% | -9.75% | -28.05% | -46.28% |
Outperformance | -3.20% | - | -4.84% | -1.17% | +10.57% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Natural Resources D (... | reinvestment | 8.8600 | +11.31% | +21.70% | |
JPM Global Natural Resources A (... | reinvestment | 148.5400 | +11.87% | +40.80% | |
JPM Global Natural Resources X (... | reinvestment | 29.9900 | +14.90% | +47.88% | |
JPM Global Natural Resources A (... | reinvestment | 19.3800 | +13.60% | +27.33% | |
JPM Global Natural Resources F (... | reinvestment | 167.0700 | +11.25% | +21.71% | |
JPM Global Natural Resources I2 ... | reinvestment | 108.9400 | +14.18% | - | |
JPM Global Natural Resources I (... | reinvestment | 185.9600 | +13.97% | +44.35% | |
JPM Global Natural Resources I2 ... | reinvestment | 140.7000 | +13.55% | - | |
JPM Global Natural Resources C (... | reinvestment | 22.6100 | +13.96% | +44.20% | |
JPM Global Natural Resources C (... | reinvestment | 13.2900 | +13.30% | +28.53% | |
JPM Global Natural Resources C (... | paying dividend | 149.2600 | +13.91% | +44.17% | |
JPM Global Natural Resources A (... | paying dividend | 17.0300 | +13.11% | +41.02% | |
JPM Global Natural Resources A (... | reinvestment | 14.8500 | +12.50% | +25.63% | |
JPM Global Natural Resources A (... | reinvestment | 22.4300 | +13.11% | +41.16% | |
JPM Global Natural Resources D (... | reinvestment | 13.2100 | +11.95% | +36.89% |
Performance
YTD | +6.83% | ||
---|---|---|---|
6 Months | +12.91% | ||
1 Year | +13.30% | ||
3 Years | +28.53% | ||
5 Years | +69.52% | ||
10 Years | +34.38% | ||
Since start | -1.04% | ||
Year | |||
2023 | +1.88% | ||
2022 | +18.20% | ||
2021 | +21.82% | ||
2020 | +2.54% | ||
2019 | +15.83% | ||
2018 | -14.70% | ||
2017 | +20.43% | ||
2016 | +52.41% | ||
2015 | -36.93% |