JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - CZK (hedged)/ LU1529808500 /
| NAV19/09/2024 | Chg.+10.5499 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,298.6000CZK | +0.82% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.03 | 1.82 | 0.78 | -0.10 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.34% | 5.70% | 5.77% | 7.03% | 6.56% |
| Ratio de Sharpe | 0.69 | 0.76 | 0.03 | -0.55 | -0.14 |
| Le meilleur mois | +1.82% | +1.82% | +3.28% | +6.44% | +6.44% |
| Le plus défavorable mois | -1.64% | -1.30% | -3.28% | -7.00% | -7.00% |
| Perte maximale | -3.28% | -3.28% | -5.28% | -11.74% | -11.74% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 121.4100 | +2.97% | -7.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,812.0000 | -2.08% | -15.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.4100 | +4.47% | -2.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.1400 | -1.03% | -15.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.7200 | -0.33% | -13.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 124.0700 | +3.06% | -7.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 992.3100 | +1.73% | -10.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.0700 | +2.20% | -8.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,298.6000 | +3.67% | -1.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,533.5898 | +6.79% | +11.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.5400 | +0.67% | -9.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.8100 | +1.46% | -8.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.2900 | +3.78% | -5.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,826.2402 | +6.04% | +9.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,256.6400 | +3.15% | -2.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 118.0600 | +2.35% | -8.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.9500 | +0.88% | -13.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.1700 | +3.83% | -4.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.2000 | +2.34% | -9.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 173.3500 | +2.30% | -9.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 110.5100 | +2.29% | -9.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.6600 | +3.78% | -4.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.7400 | +3.79% | -4.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 136.5100 | +1.59% | -11.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 189.7300 | +1.58% | -11.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 153.7000 | +3.06% | -6.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.0500 | +0.87% | -13.39% |
Performance
| CAD | +5.09% | ||
|---|---|---|---|
| 6 Mois | +3.86% | ||
| 1 An | +3.67% | ||
| 3 Ans | -1.16% | ||
| 5 Ans | +13.50% | ||
| 10 ans | - | ||
| Depuis le début | +29.86% | ||
| Année | |||
| 2023 | +1.89% | ||
| 2022 | -8.06% | ||
| 2021 | +5.05% | ||
| 2020 | +12.68% | ||
| 2019 | +1.74% | ||
| 2018 | -2.55% | ||
| 2017 | +12.40% | ||
