JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - SEK (hedged)/ LU1278809998 /
| NAV17/06/2024 | Var.-5.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 964.7100SEK | -0.52% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | -2.62 | -1.18 | 0.71 | 1.82 | -0.13 | -3.22 | -0.39 | -1.68 | -3.59 | 1.66 | - |
| 2017 | -1.97 | -1.86 | 2.23 | 0.35 | 2.09 | 1.67 | 3.13 | 1.05 | 3.35 | 5.09 | -1.45 | -0.01 | +14.26% |
| 2018 | 3.78 | 1.29 | -3.46 | 0.29 | -1.00 | -2.32 | -1.41 | -0.06 | -1.86 | 2.36 | -0.51 | -0.44 | -3.50% |
| 2019 | -1.68 | 0.76 | 1.15 | 1.72 | -1.77 | 2.41 | 1.00 | -1.54 | 0.04 | -2.05 | -0.20 | 0.17 | -0.11% |
| 2020 | 2.42 | 0.77 | 0.07 | 0.29 | 1.24 | -1.08 | 0.47 | 1.73 | -0.19 | 0.10 | 3.74 | 1.94 | +12.02% |
| 2021 | -0.46 | 2.47 | 0.44 | 1.16 | -0.22 | 0.48 | -0.16 | 0.85 | -0.65 | 1.14 | -0.05 | -0.85 | +4.18% |
| 2022 | -4.28 | 0.04 | -2.14 | -1.74 | -3.62 | 0.47 | -0.13 | -0.24 | 0.21 | -0.29 | -0.26 | -1.50 | -12.80% |
| 2023 | 3.11 | -1.39 | 6.12 | 1.12 | -1.45 | -7.51 | -1.97 | 2.94 | 0.49 | 3.07 | -3.57 | -1.81 | -1.59% |
| 2024 | 0.50 | 0.62 | 0.04 | 0.91 | -1.44 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.64% | 4.51% | 6.36% | 6.94% | 6.59% |
| Indice di Sharpe | -0.31 | -0.48 | -0.84 | -1.16 | -0.58 |
| Mese migliore | +0.91% | +0.91% | +3.07% | +6.12% | +6.12% |
| Mese peggiore | -1.81% | -1.81% | -7.51% | -7.51% | -7.51% |
| Perdita massima | -2.68% | -2.68% | -5.85% | -16.58% | -16.58% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.04% | ||
|---|---|---|---|
| 6 mesi | +0.76% | ||
| 1 anno | -1.63% | ||
| 3 anni | -12.36% | ||
| 5 anni | -0.49% | ||
| 10 anni | - | ||
| Dall'inizio | +1.87% | ||
| Anno | |||
| 2023 | -1.59% | ||
| 2022 | -12.80% | ||
| 2021 | +4.18% | ||
| 2020 | +12.02% | ||
| 2019 | -0.11% | ||
| 2018 | -3.50% | ||
| 2017 | +14.26% | ||
