JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - AUD (hedged)/ LU1340139317 /
NAV30/10/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.2400AUD | -0.49% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | 0.80 | -2.27 | -1.01 | 1.02 | 1.92 | 0.20 | -3.07 | -0.10 | -1.43 | -3.32 | 1.93 | -5.00% |
2017 | -1.68 | -1.71 | 2.51 | 0.53 | 2.33 | 1.96 | 3.34 | 1.27 | 3.58 | 5.33 | -1.33 | 0.27 | +17.37% |
2018 | 3.95 | 1.47 | -3.23 | 0.44 | -0.70 | -2.20 | -1.17 | 0.27 | -1.64 | 2.59 | -0.18 | -0.18 | -0.81% |
2019 | -1.45 | 0.92 | 1.36 | 1.79 | -1.50 | 2.50 | 1.13 | -1.38 | 0.09 | -1.92 | -0.09 | 0.36 | +1.72% |
2020 | 2.40 | 0.87 | 0.17 | 0.34 | 1.28 | -1.01 | 0.43 | 1.79 | -0.17 | 0.17 | 3.76 | 2.01 | +12.62% |
2021 | -0.47 | 2.54 | 0.39 | 1.16 | -0.15 | 0.46 | -0.15 | 0.91 | -0.68 | 1.14 | -0.08 | -0.68 | +4.42% |
2022 | -4.23 | 0.00 | -1.82 | -1.77 | -3.68 | 0.59 | -0.08 | -0.17 | 0.34 | -0.17 | -0.17 | -1.35 | -11.94% |
2023 | 3.18 | -1.41 | 6.33 | 1.11 | -1.33 | -7.24 | -1.89 | 2.97 | 0.51 | 3.04 | -3.52 | -1.78 | -0.77% |
2024 | 0.52 | 0.69 | 0.09 | 0.94 | -1.44 | 0.94 | 1.87 | 0.83 | -1.16 | 2.51 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.42% | 5.83% | 5.45% | 7.17% | 6.63% |
Indice di Sharpe | 0.76 | 0.71 | -0.54 | -0.83 | -0.19 |
Mese migliore | +2.51% | +2.51% | +3.04% | +6.33% | +6.33% |
Mese peggiore | -1.78% | -1.44% | -3.52% | -7.24% | -7.24% |
Perdita massima | -3.25% | -3.25% | -5.72% | -15.07% | -15.07% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 117.9700 | -2.58% | -13.56% | |
JPMorgan Investment Funds - Glob... | reinvestment | 123.1500 | +0.66% | -7.57% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.5900 | +1.40% | -5.41% | |
JPMorgan Investment Funds - Glob... | reinvestment | 10,925.0000 | -4.09% | -15.68% | |
JPMorgan Investment Funds - Glob... | reinvestment | 217.7700 | +2.06% | -2.26% | |
JPMorgan Investment Funds - Glob... | reinvestment | 110.2300 | -3.26% | -15.34% | |
JPMorgan Investment Funds - Glob... | paying dividend | 125.8600 | +0.70% | -7.36% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,004.7700 | -0.62% | -10.70% | |
JPMorgan Investment Funds - Glob... | reinvestment | 12.2400 | +0.08% | -8.38% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,316.5000 | +1.10% | -0.90% | |
JPMorgan Investment Funds - Glob... | reinvestment | 12,736.4502 | +3.74% | +11.98% | |
JPMorgan Investment Funds - Glob... | reinvestment | 10.6600 | -1.93% | -9.97% | |
JPMorgan Investment Funds - Glob... | reinvestment | 11.9500 | -0.91% | -8.78% | |
JPMorgan Investment Funds - Glob... | reinvestment | 12,008.0400 | +3.01% | +9.66% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,275.0100 | +0.82% | -2.17% | |
JPMorgan Investment Funds - Glob... | reinvestment | 119.6400 | -0.01% | -8.07% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.1300 | -1.38% | -13.07% | |
JPMorgan Investment Funds - Glob... | reinvestment | 175.7100 | +0.01% | -9.35% | |
JPMorgan Investment Funds - Glob... | reinvestment | 150.3900 | +1.44% | -4.02% | |
JPMorgan Investment Funds - Glob... | paying dividend | 112.0100 | 0.00% | -9.36% | |
JPMorgan Investment Funds - Glob... | paying dividend | 146.8200 | +1.39% | -4.15% | |
JPMorgan Investment Funds - Glob... | reinvestment | 112.7100 | +0.04% | -9.25% | |
JPMorgan Investment Funds - Glob... | reinvestment | 134.7300 | +1.41% | -4.13% | |
JPMorgan Investment Funds - Glob... | paying dividend | 138.2600 | -0.69% | -11.22% | |
JPMorgan Investment Funds - Glob... | reinvestment | 192.1600 | -0.69% | -11.22% | |
JPMorgan Investment Funds - Glob... | reinvestment | 155.8800 | +0.69% | -6.12% | |
JPMorgan Investment Funds - Glob... | reinvestment | 143.7500 | -1.39% | -13.06% |
Prestazione
YTD | +5.88% | ||
---|---|---|---|
6 mesi | +3.55% | ||
1 anno | +0.08% | ||
3 anni | -8.38% | ||
5 anni | +9.38% | ||
10 anni | - | ||
Dall'inizio | +22.40% | ||
Anno | |||
2023 | -0.77% | ||
2022 | -11.94% | ||
2021 | +4.42% | ||
2020 | +12.62% | ||
2019 | +1.72% | ||
2018 | -0.81% | ||
2017 | +17.37% | ||
2016 | -5.00% |