JPMorgan Investment Funds - Global Macro Fund D (acc) - USD/ LU0235843108 /
NAV07/06/2024 | Var.+0.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
146.8100USD | +0.41% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | 0.81 | - |
2006 | 0.89 | -0.10 | 0.53 | 0.61 | -0.80 | 0.09 | 0.45 | 0.80 | 0.34 | 0.66 | 0.63 | 1.69 | +5.93% |
2007 | 0.04 | 0.57 | 0.29 | 0.61 | -0.20 | -0.05 | 1.71 | -0.65 | 2.12 | 1.75 | 0.09 | 0.72 | +7.19% |
2008 | -0.63 | 1.36 | -0.64 | -0.16 | -0.34 | -0.53 | -1.31 | -1.14 | -3.29 | -4.87 | 1.99 | 1.85 | -7.65% |
2009 | -1.72 | -0.70 | 0.05 | 0.71 | 2.58 | 1.14 | 2.68 | -0.25 | 2.11 | 0.02 | 0.09 | 0.99 | +7.86% |
2010 | -0.50 | -0.38 | 1.87 | 0.58 | -4.20 | 0.46 | 1.80 | 0.66 | 1.41 | 1.77 | -1.59 | 0.86 | +2.60% |
2011 | -1.15 | 0.49 | -0.39 | 1.16 | -1.40 | -1.53 | -0.16 | 2.82 | -0.19 | 1.08 | -3.30 | -2.25 | -4.85% |
2012 | 0.61 | -0.04 | -1.93 | -1.01 | -1.86 | -0.36 | 0.17 | -0.62 | -0.27 | -0.32 | -0.12 | 0.38 | -5.28% |
2013 | 1.83 | 0.86 | 1.31 | 2.19 | 1.82 | -1.51 | -0.45 | -1.76 | 0.78 | 1.24 | 1.89 | 1.01 | +9.51% |
2014 | 0.82 | 0.85 | -2.02 | -1.04 | -0.58 | 0.90 | -0.54 | 1.09 | 2.98 | -0.42 | 3.12 | 2.54 | +7.83% |
2015 | 2.91 | 1.20 | 2.71 | -2.58 | 0.15 | -0.49 | 1.82 | 2.82 | -0.99 | -1.77 | -0.85 | 0.44 | +5.30% |
2016 | 1.69 | 0.42 | -1.91 | -0.79 | 0.48 | 1.37 | -0.01 | -2.17 | -0.29 | -1.14 | -2.62 | 1.36 | -3.65% |
2017 | -1.30 | -1.31 | 1.56 | 0.26 | 1.45 | 1.22 | 2.14 | 0.79 | 2.34 | 3.39 | -0.98 | 0.16 | +10.01% |
2018 | 2.58 | 0.76 | -1.83 | 0.29 | -0.46 | -1.22 | -0.72 | 0.08 | -1.00 | 1.60 | -0.12 | -0.02 | -0.14% |
2019 | -0.81 | 0.59 | 0.82 | 1.11 | -0.85 | 1.59 | 0.75 | -0.77 | 0.23 | -1.25 | -0.16 | 0.36 | +1.58% |
2020 | 1.49 | 0.48 | 0.20 | 0.17 | 0.71 | -0.80 | 0.38 | 1.04 | -0.18 | -0.01 | 2.34 | 1.20 | +7.22% |
2021 | -0.30 | 1.45 | 0.18 | 0.69 | -0.46 | 0.42 | -0.16 | 0.44 | -0.45 | 0.63 | -0.14 | -0.46 | +1.86% |
2022 | -2.60 | -0.09 | -1.15 | -1.18 | -2.12 | 0.32 | -0.19 | -0.08 | 0.33 | -0.06 | 0.01 | -0.61 | -7.23% |
2023 | 2.04 | -0.69 | 3.97 | 0.84 | -0.69 | -4.26 | -1.01 | 1.90 | 0.46 | 2.00 | -2.08 | -0.88 | +1.35% |
2024 | 0.44 | 0.51 | 0.14 | 0.68 | -0.70 | 0.61 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.71% | 2.67% | 3.95% | 4.14% | 3.98% |
Indice di Sharpe | 0.08 | -0.93 | -1.04 | -1.24 | -0.73 |
Mese migliore | +0.68% | +0.68% | +2.00% | +3.97% | +3.97% |
Mese peggiore | -0.88% | -0.88% | -4.26% | -4.26% | -4.26% |
Perdita massima | -1.37% | -1.37% | -3.36% | -8.75% | -8.75% |
Outperformance | +0.56% | - | -3.17% | -4.72% | -18.12% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 128.4200 | +1.43% | +1.15% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.0800 | -0.05% | -3.82% | |
JPMorgan Investment Funds - Glob... | reinvestment | 93.9100 | -3.68% | -11.04% | |
JPMorgan Investment Funds - Glob... | reinvestment | 903.1600 | -0.71% | -4.95% | |
JPMorgan Investment Funds - Glob... | paying dividend | 103.2800 | +0.77% | -1.90% | |
JPMorgan Investment Funds - Glob... | paying dividend | 125.5300 | -0.37% | -4.07% | |
JPMorgan Investment Funds - Glob... | reinvestment | 9,218.0000 | -4.78% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 105.2100 | -0.65% | -5.56% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.6800 | +0.07% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 110.8700 | +0.83% | -0.57% | |
JPMorgan Investment Funds - Glob... | reinvestment | 123.9700 | +0.79% | -0.70% | |
JPMorgan Investment Funds - Glob... | reinvestment | 96.1600 | -0.69% | -5.67% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.2800 | -0.68% | -5.66% | |
JPMorgan Investment Funds - Glob... | paying dividend | 137.2700 | +0.79% | -0.69% | |
JPMorgan Investment Funds - Glob... | reinvestment | 159.4300 | +0.08% | -2.76% | |
JPMorgan Investment Funds - Glob... | reinvestment | 146.8100 | -0.37% | -4.06% | |
JPMorgan Investment Funds - Glob... | reinvestment | 83.9800 | -1.84% | -8.88% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.8600 | -1.38% | -7.63% | |
JPMorgan Investment Funds - Glob... | paying dividend | 131.4700 | +0.08% | -2.76% | |
JPMorgan Investment Funds - Glob... | reinvestment | 88.2300 | -1.39% | -7.63% |
Prestazione
YTD | +1.68% | ||
---|---|---|---|
6 mesi | +0.64% | ||
1 anno | -0.37% | ||
3 anni | -4.06% | ||
5 anni | +4.37% | ||
10 anni | +29.13% | ||
Dall'inizio | +46.81% | ||
Anno | |||
2023 | +1.35% | ||
2022 | -7.23% | ||
2021 | +1.86% | ||
2020 | +7.22% | ||
2019 | +1.58% | ||
2018 | -0.14% | ||
2017 | +10.01% | ||
2016 | -3.65% | ||
2015 | +5.30% |