JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - HUF (hedged)/ LU1760116290 /
| NAV14/06/2024 | Var.+74.5293 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12,161.2695HUF | +0.62% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.97 | -2.28 | -1.38 | -0.02 | -1.84 | 2.40 | -0.45 | -0.41 | - |
| 2019 | -1.62 | 0.76 | 1.15 | 1.72 | -1.72 | 2.44 | 1.06 | -1.47 | 0.09 | -2.02 | -0.18 | 0.21 | +0.28% |
| 2020 | 2.43 | 0.87 | 0.14 | 0.29 | 1.35 | -1.04 | 0.60 | 1.80 | -0.18 | 0.16 | 3.83 | 2.08 | +12.92% |
| 2021 | -0.38 | 2.50 | 0.51 | 1.21 | -0.17 | 0.55 | -0.10 | 0.94 | -0.58 | 1.30 | 0.11 | -0.56 | +5.42% |
| 2022 | -4.01 | 0.34 | -1.89 | -1.28 | -3.14 | 0.96 | 0.56 | 0.58 | 1.08 | 0.77 | 0.68 | -0.23 | -5.58% |
| 2023 | 4.13 | -0.37 | 7.43 | 2.16 | -0.30 | -6.30 | -1.06 | 3.97 | 1.21 | 3.72 | -2.83 | -1.51 | +9.92% |
| 2024 | 1.02 | 1.10 | 0.37 | 1.24 | -1.12 | 1.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.63% | 4.56% | 6.43% | 6.92% | 6.59% |
| Indice di Sharpe | 1.03 | 0.66 | 0.37 | -0.07 | 0.16 |
| Mese migliore | +1.24% | +1.24% | +3.97% | +7.43% | +7.43% |
| Mese peggiore | -1.51% | -1.51% | -6.30% | -6.30% | -6.30% |
| Perdita massima | -2.26% | -2.26% | -4.73% | -11.81% | -11.81% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 107.5500 | -3.60% | -15.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.8000 | -2.93% | -13.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 118.3100 | +0.06% | -8.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.7900 | +0.10% | -8.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 969.8000 | -1.15% | -11.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.7700 | -0.68% | -9.74% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,266.7000 | +1.43% | -2.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,161.2695 | +6.07% | +9.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.3500 | -2.17% | -9.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.5500 | -1.37% | -9.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.8900 | +0.81% | -6.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,496.1396 | +5.33% | +7.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,223.7800 | +0.64% | -4.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.1400 | -0.63% | -9.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,678.0000 | -4.75% | -15.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.9700 | -1.97% | -14.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 207.9700 | +1.42% | -3.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.9500 | +0.81% | -5.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.5300 | -0.56% | -10.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 169.2100 | -0.59% | -10.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.8800 | -0.59% | -10.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 140.5700 | +0.77% | -5.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.9800 | +0.77% | -5.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.5000 | -1.29% | -12.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 185.5500 | -1.28% | -12.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.6200 | +0.07% | -7.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 139.1700 | -1.98% | -14.18% |
Prestazione
| YTD | +3.73% | ||
|---|---|---|---|
| 6 mesi | +3.30% | ||
| 1 anno | +6.07% | ||
| 3 anni | +9.95% | ||
| 5 anni | +26.45% | ||
| 10 anni | - | ||
| Dall'inizio | +21.61% | ||
| Anno | |||
| 2023 | +9.92% | ||
| 2022 | -5.58% | ||
| 2021 | +5.42% | ||
| 2020 | +12.92% | ||
| 2019 | +0.28% | ||
