JPMorgan Investment Funds - Global Macro Fund A (acc) - EUR (hedged)/ LU0917670407 /
| NAV14/06/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.2700EUR | +0.35% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0.40 | -1.72 | 0.83 | 1.25 | 1.93 | 1.06 | - |
| 2014 | 0.88 | 0.87 | -1.99 | -1.02 | -0.54 | 0.95 | -0.52 | 1.11 | 3.03 | -0.44 | 3.12 | 2.60 | +8.20% |
| 2015 | 3.00 | 1.16 | 2.80 | -2.50 | 0.25 | -0.47 | 1.86 | 2.72 | -0.99 | -1.77 | -0.86 | 0.36 | +5.52% |
| 2016 | 1.68 | 0.36 | -1.98 | -0.85 | 0.45 | 1.30 | -0.07 | -2.23 | -0.39 | -1.25 | -2.70 | 1.24 | -4.47% |
| 2017 | -1.37 | -1.36 | 1.44 | 0.14 | 1.31 | 1.05 | 2.02 | 0.70 | 2.27 | 3.33 | -1.05 | -0.11 | +8.57% |
| 2018 | 2.41 | 0.62 | -2.04 | 0.12 | -0.66 | -1.42 | -0.92 | -0.12 | -1.16 | 1.42 | -0.37 | -0.30 | -2.48% |
| 2019 | -1.05 | 0.40 | 0.62 | 0.91 | -1.09 | 1.39 | 0.52 | -0.99 | 0.06 | -1.43 | -0.30 | 0.15 | -0.87% |
| 2020 | 1.34 | 0.38 | 0.07 | 0.08 | 0.70 | -0.83 | 0.37 | 1.00 | -0.21 | -0.03 | 2.32 | 1.08 | +6.40% |
| 2021 | -0.34 | 1.45 | 0.16 | 0.66 | -0.47 | 0.41 | -0.18 | 0.42 | -0.48 | 0.62 | -0.12 | -0.58 | +1.53% |
| 2022 | -2.63 | -0.06 | -1.29 | -1.23 | -2.29 | 0.18 | -0.36 | -0.23 | 0.15 | -0.29 | -0.17 | -0.90 | -8.80% |
| 2023 | 1.85 | -0.86 | 3.81 | 0.72 | -0.83 | -4.46 | -1.10 | 1.83 | 0.36 | 1.93 | -2.15 | -0.98 | -0.13% |
| 2024 | 0.36 | 0.43 | 0.07 | 0.60 | -0.79 | 0.64 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.76% | 2.72% | 3.88% | 4.18% | 3.99% |
| Ratio de Sharpe | -0.28 | -0.59 | -0.91 | -1.51 | -1.02 |
| Le meilleur mois | +0.64% | +0.64% | +1.93% | +3.81% | +3.81% |
| Le plus défavorable mois | -0.98% | -0.98% | -4.46% | -4.46% | -4.46% |
| Perte maximale | -1.48% | -1.48% | -3.36% | -10.93% | -10.93% |
| Surperformance | -5.55% | - | -6.96% | -5.66% | -4.15% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 128.5500 | +3.00% | +1.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.1600 | +1.54% | -3.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 93.9100 | -2.17% | -10.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 903.6900 | +0.97% | -4.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.3700 | +2.34% | -1.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 125.6200 | +1.18% | -3.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,217.0000 | -3.26% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.2700 | +0.91% | -5.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.2700 | +4.07% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.9700 | +2.39% | -0.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 124.0800 | +2.35% | -0.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.2200 | +0.88% | -5.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.3300 | +0.88% | -5.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.4000 | +2.36% | -0.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.5600 | +1.64% | -2.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.9100 | +1.18% | -3.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 84.0100 | -0.28% | -8.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.9100 | +0.19% | -7.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.5700 | +1.64% | -2.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 88.2700 | +0.17% | -7.53% |
Performance
| CAD | +1.31% | ||
|---|---|---|---|
| 6 Mois | +1.05% | ||
| 1 An | +0.17% | ||
| 3 Ans | -7.53% | ||
| 5 Ans | -1.76% | ||
| 10 ans | +15.73% | ||
| Depuis le début | +17.52% | ||
| Année | |||
| 2023 | -0.13% | ||
| 2022 | -8.80% | ||
| 2021 | +1.53% | ||
| 2020 | +6.40% | ||
| 2019 | -0.87% | ||
| 2018 | -2.48% | ||
| 2017 | +8.57% | ||
| 2016 | -4.47% | ||
| 2015 | +5.52% | ||
