JPMorgan Investment Funds - Global Macro Fund I (acc) - EUR/ LU2372582234 /
| NAV20/09/2024 | Chg.-0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.7700EUR | -0.40% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.70 | 0.43 | 2.08 | -0.05 | - |
| 2022 | -1.16 | -0.28 | 0.10 | 4.17 | -3.66 | 3.27 | 2.40 | 1.60 | 2.78 | -1.11 | -4.69 | -3.32 | -0.37% |
| 2023 | 0.65 | 1.38 | 1.62 | 0.00 | 2.38 | -6.29 | -1.98 | 3.78 | 3.12 | 1.89 | -4.74 | -2.23 | -0.98% |
| 2024 | 2.28 | 0.91 | 0.70 | 1.65 | -2.08 | 2.42 | 0.01 | -1.43 | -0.72 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.20% | 7.22% | 8.17% | 8.84% | -% |
| Ratio de Sharpe | 0.32 | -0.17 | -0.41 | -0.16 | - |
| Le meilleur mois | +2.42% | +2.42% | +3.12% | +4.17% | - |
| Le plus défavorable mois | -2.23% | -2.08% | -4.74% | -6.29% | - |
| Perte maximale | -3.45% | -3.45% | -7.78% | -13.43% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 131.4500 | +4.95% | +2.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.0500 | +3.40% | -2.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 918.4700 | +2.79% | -4.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,260.0000 | -1.54% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.5400 | -0.54% | -10.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.5200 | +4.30% | -0.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.8300 | +3.08% | -2.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.9800 | +2.78% | -4.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.7700 | +0.27% | +5.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.2900 | +4.32% | +0.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 126.6600 | +4.28% | +0.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.7700 | +2.73% | -4.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.7700 | +2.74% | -4.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 140.2500 | +4.28% | +0.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.5600 | +3.54% | -1.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.5000 | +3.08% | -2.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 85.1000 | +1.55% | -8.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.1400 | +2.02% | -6.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.0500 | +3.55% | -1.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 89.5300 | +2.02% | -6.75% |
Performance
| CAD | +3.70% | ||
|---|---|---|---|
| 6 Mois | +0.60% | ||
| 1 An | +0.27% | ||
| 3 Ans | +5.80% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.77% | ||
| Année | |||
| 2023 | -0.98% | ||
| 2022 | -0.37% | ||
