JPMorgan Investment Funds - Global Income Conservative Fund C (acc) - EUR/ LU1458463822 /
| NAV19/09/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.3400EUR | +0.12% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.57 | 1.02 | - |
| 2017 | 0.27 | 1.25 | -0.14 | 0.65 | 0.97 | -0.11 | 1.08 | -0.54 | 1.23 | 0.99 | 0.10 | 0.15 | +6.03% |
| 2018 | 0.32 | -1.47 | -0.89 | 0.27 | -0.12 | -0.21 | 0.56 | 0.14 | -0.44 | -1.85 | -0.27 | -0.55 | -4.44% |
| 2019 | 2.01 | 0.79 | 1.33 | 0.33 | 0.08 | 1.62 | 0.31 | 1.29 | -0.09 | -0.02 | 0.12 | 0.27 | +8.30% |
| 2020 | 0.85 | -0.80 | -6.13 | 2.94 | 1.18 | 1.04 | 2.17 | 0.02 | -0.66 | -0.70 | 4.22 | 0.81 | +4.66% |
| 2021 | -0.33 | -0.67 | 0.45 | 1.25 | 0.58 | 1.07 | 0.73 | 0.26 | -1.02 | 0.36 | -0.62 | 1.20 | +3.26% |
| 2022 | -2.40 | -1.85 | -0.45 | -3.18 | -0.72 | -4.90 | 3.62 | -1.95 | -5.23 | 0.80 | 2.57 | -0.35 | -13.53% |
| 2023 | 3.10 | -2.09 | 0.55 | 0.82 | -1.26 | 0.14 | 1.02 | -0.80 | -2.00 | -2.17 | 4.62 | 3.78 | +5.56% |
| 2024 | 0.12 | -0.64 | 1.39 | -1.94 | 1.47 | 1.49 | 1.54 | 1.83 | 1.19 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.43% | 4.53% | 5.15% | 5.21% | 4.86% |
| Indice di Sharpe | 1.31 | 2.20 | 1.58 | -0.82 | -0.49 |
| Mese migliore | +3.78% | +1.83% | +4.62% | +4.62% | +4.62% |
| Mese peggiore | -1.94% | -1.94% | -2.17% | -5.23% | -6.13% |
| Perdita massima | -2.69% | -2.69% | -4.11% | -17.35% | -17.38% |
| Outperformance | -4.78% | - | -7.05% | +3.77% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 113.0100 | +11.79% | -1.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.6000 | +12.36% | -0.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.2100 | +10.48% | -5.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.4700 | +10.04% | -5.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.9400 | +9.16% | -6.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.7800 | +10.46% | -5.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.3400 | +11.63% | -2.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.4400 | +11.64% | -2.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.1700 | +13.74% | +4.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.0700 | +10.85% | -4.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.0700 | +9.55% | -5.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.8000 | +10.86% | -4.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 127.1900 | +12.96% | +2.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.6300 | +12.94% | +2.25% |
Prestazione
| YTD | +6.55% | ||
|---|---|---|---|
| 6 mesi | +6.57% | ||
| 1 anno | +11.63% | ||
| 3 anni | -2.27% | ||
| 5 anni | +5.73% | ||
| 10 anni | - | ||
| Dall'inizio | +14.34% | ||
| Anno | |||
| 2023 | +5.56% | ||
| 2022 | -13.53% | ||
| 2021 | +3.26% | ||
| 2020 | +4.66% | ||
| 2019 | +8.30% | ||
| 2018 | -4.44% | ||
| 2017 | +6.03% | ||
