JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - CZK (hedged)/ LU1529808500 /
| NAV17/06/2024 | Chg.-6.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,260.0800CZK | -0.52% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | -1.89 | 2.28 | -0.07 | 2.07 | 1.63 | 3.11 | 1.07 | 3.24 | 5.06 | -1.39 | -0.48 | +12.40% |
| 2018 | 3.80 | 1.35 | -3.37 | 0.32 | -0.92 | -2.24 | -1.33 | 0.06 | -1.74 | 2.53 | -0.34 | -0.48 | -2.55% |
| 2019 | -1.51 | 0.88 | 1.30 | 1.84 | -1.56 | 2.57 | 1.18 | -1.35 | 0.21 | -1.85 | -0.01 | 0.14 | +1.74% |
| 2020 | 2.54 | 0.85 | 0.28 | 0.30 | 1.31 | -1.06 | 0.51 | 1.74 | -0.18 | 0.15 | 3.73 | 1.91 | +12.68% |
| 2021 | -0.41 | 2.45 | 0.47 | 1.17 | -0.17 | 0.49 | -0.11 | 0.90 | -0.61 | 1.28 | 0.18 | -0.65 | +5.05% |
| 2022 | -3.89 | 0.37 | -1.80 | -1.38 | -3.23 | 1.01 | 0.36 | 0.29 | 0.74 | 0.23 | 0.22 | -1.12 | -8.06% |
| 2023 | 3.43 | -1.10 | 6.44 | 1.41 | -1.16 | -7.00 | -1.70 | 3.18 | 0.72 | 3.28 | -3.28 | -1.64 | +1.89% |
| 2024 | 0.73 | 0.83 | 0.18 | 1.05 | -1.30 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.53% | 6.36% | 6.87% | 6.55% |
| Sharpe ratio | 0.14 | -0.04 | -0.44 | -0.68 | -0.21 |
| Best month | +1.05% | +1.05% | +3.28% | +6.44% | +6.44% |
| Worst month | -1.64% | -1.64% | -7.00% | -7.00% | -7.00% |
| Maximum loss | -2.48% | -2.48% | -5.28% | -11.74% | -11.74% |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 106.9900 | -4.03% | -16.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.2200 | -3.36% | -14.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.7000 | -0.43% | -9.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.1500 | -0.41% | -9.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 964.7100 | -1.63% | -12.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.7000 | -1.27% | -10.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,260.0800 | +0.89% | -2.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,096.3398 | +5.39% | +9.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.3000 | -2.55% | -9.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.4900 | -1.88% | -10.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.4600 | +0.30% | -7.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,434.0996 | +4.66% | +6.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,217.2700 | +0.09% | -4.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.5300 | -1.14% | -10.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,623.0000 | -5.13% | -15.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.4600 | -2.44% | -14.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 206.9100 | +0.89% | -4.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.2100 | +0.29% | -6.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.9800 | -1.03% | -11.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.3400 | -1.08% | -11.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.3300 | -1.07% | -11.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 139.8400 | +0.24% | -6.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.3200 | +0.26% | -6.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.8000 | -1.76% | -12.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 184.5800 | -1.76% | -12.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.8400 | -0.45% | -8.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.4400 | -2.44% | -14.78% |
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +0.89% | ||
| 3 Years | -2.77% | ||
| 5 Years | +12.27% | ||
| 10 Years | - | ||
| Since start | +26.01% | ||
| Year | |||
| 2023 | +1.89% | ||
| 2022 | -8.06% | ||
| 2021 | +5.05% | ||
| 2020 | +12.68% | ||
| 2019 | +1.74% | ||
| 2018 | -2.55% | ||
| 2017 | +12.40% | ||
