JPMorgan Investment Funds - Global Macro Fund C (dist) - EUR (hedged)/ LU1314349363 /
| NAV17/06/2024 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.0600EUR | -0.30% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | -1.93 | -0.80 | 0.50 | 1.37 | -0.01 | -2.18 | -0.33 | -1.19 | -2.65 | 1.35 | - |
| 2017 | -1.32 | -1.29 | 1.49 | 0.21 | 1.37 | 1.12 | 2.08 | 0.75 | 2.33 | 3.40 | -0.99 | -0.05 | +9.33% |
| 2018 | 2.47 | 0.67 | -1.99 | 0.17 | -0.60 | -1.37 | -0.85 | -0.07 | -1.10 | 1.47 | -0.31 | -0.23 | -1.80% |
| 2019 | -0.99 | 0.45 | 0.67 | 0.98 | -1.03 | 1.44 | 0.60 | -0.94 | 0.11 | -1.38 | -0.25 | 0.21 | -0.17% |
| 2020 | 1.40 | 0.43 | 0.12 | 0.14 | 0.75 | -0.76 | 0.42 | 1.05 | -0.15 | 0.02 | 2.38 | 1.14 | +7.14% |
| 2021 | -0.28 | 1.51 | 0.22 | 0.72 | -0.40 | 0.46 | -0.12 | 0.48 | -0.42 | 0.67 | -0.07 | -0.51 | +2.25% |
| 2022 | -2.58 | -0.01 | -1.23 | -1.18 | -2.23 | 0.23 | -0.30 | -0.15 | 0.20 | -0.23 | -0.11 | -0.85 | -8.17% |
| 2023 | 1.93 | -0.80 | 3.88 | 0.77 | -0.76 | -4.40 | -1.05 | 1.89 | 0.42 | 1.99 | -2.10 | -0.92 | +0.58% |
| 2024 | 0.42 | 0.49 | 0.12 | 0.68 | -0.74 | 0.36 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.79% | 2.71% | 3.87% | 4.18% | 4.00% |
| Ratio de Sharpe | -0.28 | -0.47 | -0.81 | -1.37 | -0.86 |
| Le meilleur mois | +0.68% | +0.68% | +1.99% | +3.88% | +3.88% |
| Le plus défavorable mois | -0.92% | -0.92% | -4.40% | -4.40% | -4.40% |
| Perte maximale | -1.41% | -1.41% | -3.27% | -9.84% | -9.84% |
| Surperformance | -4.18% | - | -4.71% | -1.17% | -0.23% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 128.1700 | +2.66% | +0.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.8400 | +1.22% | -4.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 93.6300 | -2.40% | -11.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 900.9600 | +0.68% | -5.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.0500 | +2.01% | -2.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 125.2300 | +0.85% | -4.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,190.0000 | -3.47% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 104.9600 | +0.62% | -5.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.4700 | +3.96% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.6400 | +2.06% | -0.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 123.7000 | +2.00% | -0.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.9300 | +0.58% | -5.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0600 | +0.58% | -5.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 136.9800 | +2.02% | -0.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.0600 | +1.31% | -3.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.4500 | +0.85% | -4.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 83.7500 | -0.57% | -9.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.6400 | -0.11% | -7.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.1600 | +1.30% | -3.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 88.0000 | -0.11% | -7.90% |
Performance
| CAD | +1.33% | ||
|---|---|---|---|
| 6 Mois | +1.21% | ||
| 1 An | +0.58% | ||
| 3 Ans | -5.94% | ||
| 5 Ans | +1.41% | ||
| 10 ans | - | ||
| Depuis le début | +4.15% | ||
| Année | |||
| 2023 | +0.58% | ||
| 2022 | -8.17% | ||
| 2021 | +2.25% | ||
| 2020 | +7.14% | ||
| 2019 | -0.17% | ||
| 2018 | -1.80% | ||
| 2017 | +9.33% | ||
Dividendes
| 08/03/2024 | 1.95 EUR |
| 08/03/2023 | 0.01 EUR |
| 08/03/2022 | 0.01 EUR |
| 09/03/2021 | 0.01 EUR |
| 10/03/2020 | 0.01 EUR |
| 08/03/2019 | 0.21 EUR |
| 08/03/2018 | 0.52 EUR |
| 08/03/2017 | 1.01 EUR |
