JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - CHF (hedged)/ LU1306424034 /
| NAV19/09/2024 | Chg.+0.9100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.7200CHF | +0.79% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | 0.71 | - |
| 2016 | 2.50 | 0.62 | -2.61 | -1.17 | 0.77 | 1.82 | -0.12 | -3.16 | -0.37 | -1.62 | -3.46 | 1.66 | -5.21% |
| 2017 | -1.91 | -1.81 | 2.20 | 0.41 | 2.16 | 1.65 | 3.21 | 1.05 | 3.40 | 5.14 | -1.43 | 0.01 | +14.71% |
| 2018 | 3.89 | 1.33 | -3.41 | 0.32 | -0.91 | -2.27 | -1.37 | -0.04 | -1.83 | 2.42 | -0.44 | -0.41 | -2.91% |
| 2019 | -1.67 | 0.76 | 1.15 | 1.71 | -1.73 | 2.40 | 1.01 | -1.46 | 0.07 | -2.06 | -0.18 | 0.18 | +0.06% |
| 2020 | 2.36 | 0.76 | 0.04 | 0.28 | 1.27 | -1.08 | 0.47 | 1.75 | -0.19 | 0.11 | 3.78 | 1.98 | +12.06% |
| 2021 | -0.41 | 2.48 | 0.45 | 1.16 | -0.19 | 0.49 | -0.15 | 0.84 | -0.65 | 1.15 | -0.05 | -0.75 | +4.41% |
| 2022 | -4.21 | 0.02 | -1.98 | -1.75 | -3.69 | 0.42 | -0.20 | -0.27 | 0.20 | -0.27 | -0.29 | -1.60 | -12.91% |
| 2023 | 2.97 | -1.49 | 5.86 | 1.04 | -1.59 | -7.43 | -2.04 | 2.69 | 0.35 | 2.91 | -3.74 | -1.94 | -3.09% |
| 2024 | 0.36 | 0.45 | -0.10 | 0.74 | -1.63 | 0.77 | 1.53 | 0.48 | -0.23 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.29% | 5.65% | 5.75% | 7.02% | 6.56% |
| Ratio de Sharpe | -0.03 | 0.13 | -0.66 | -1.18 | -0.59 |
| Le meilleur mois | +1.53% | +1.53% | +2.91% | +5.86% | +5.86% |
| Le plus défavorable mois | -1.94% | -1.63% | -3.74% | -7.43% | -7.43% |
| Perte maximale | -3.45% | -3.45% | -6.42% | -17.61% | -17.61% |
| Surperformance | -1.10% | - | +1.66% | +11.46% | +6.90% |
Toutes les cotations dans CHF
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 | +2.38% | ||
|---|---|---|---|
| 6 Mois | +2.11% | ||
| 1 An | -0.33% | ||
| 3 Ans | -13.66% | ||
| 5 Ans | -1.92% | ||
| 10 ans | - | ||
| Depuis le début | +7.24% | ||
| Année | |||
| 2023 | -3.09% | ||
| 2022 | -12.91% | ||
| 2021 | +4.41% | ||
| 2020 | +12.06% | ||
| 2019 | +0.06% | ||
| 2018 | -2.91% | ||
| 2017 | +14.71% | ||
| 2016 | -5.21% | ||
