JPMorgan Investment Funds - Global Income Conservative Fund D (acc) - EUR/ LU1458464713 /
| NAV19/09/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.2100EUR | +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 | - | - | - | - | - | - | - | - | - | - | -1.65 | 0.95 | - |
| 2017 | 0.19 | 1.16 | -0.24 | 0.55 | 0.85 | -0.20 | 0.99 | -0.63 | 1.14 | 0.90 | 0.01 | 0.07 | +4.89% |
| 2018 | 0.22 | -1.55 | -0.97 | 0.18 | -0.21 | -0.30 | 0.47 | 0.04 | -0.52 | -1.94 | -0.35 | -0.65 | -5.45% |
| 2019 | 1.93 | 0.71 | 1.23 | 0.25 | -0.01 | 1.54 | 0.22 | 1.19 | -0.17 | -0.11 | 0.04 | 0.17 | +7.17% |
| 2020 | 0.75 | -0.88 | -6.22 | 2.85 | 1.10 | 0.95 | 2.08 | -0.07 | -0.76 | -0.78 | 4.13 | 0.72 | +3.57% |
| 2021 | -0.42 | -0.74 | 0.34 | 1.17 | 0.50 | 0.97 | 0.64 | 0.16 | -1.10 | 0.27 | -0.71 | 1.10 | +2.18% |
| 2022 | -2.48 | -1.93 | -0.54 | -3.26 | -0.81 | -4.98 | 3.53 | -2.05 | -5.32 | 0.72 | 2.49 | -0.44 | -14.42% |
| 2023 | 3.00 | -2.17 | 0.46 | 0.74 | -1.35 | 0.05 | 0.93 | -0.89 | -2.08 | -2.26 | 4.53 | 3.69 | +4.45% |
| 2024 | 0.03 | -0.72 | 1.31 | -2.03 | 1.38 | 1.40 | 1.45 | 1.74 | 1.13 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.43% | 4.54% | 5.16% | 5.21% | 4.86% |
| Indice di Sharpe | 1.05 | 1.94 | 1.36 | -1.01 | -0.70 |
| Mese migliore | +3.69% | +1.74% | +4.53% | +4.53% | +4.53% |
| Mese peggiore | -2.03% | -2.03% | -2.26% | -5.32% | -6.22% |
| Perdita massima | -2.75% | -2.75% | -4.20% | -18.28% | -18.46% |
| Outperformance | -5.30% | - | -8.18% | +0.27% | - |
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 | +5.76% | ||
|---|---|---|---|
| 6 mesi | +6.02% | ||
| 1 anno | +10.48% | ||
| 3 anni | -5.30% | ||
| 5 anni | +0.32% | ||
| 10 anni | - | ||
| Dall'inizio | +5.21% | ||
| Anno | |||
| 2023 | +4.45% | ||
| 2022 | -14.42% | ||
| 2021 | +2.18% | ||
| 2020 | +3.57% | ||
| 2019 | +7.17% | ||
| 2018 | -5.45% | ||
| 2017 | +4.89% | ||
