JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - CHF (hedged)/ LU1306424034 /
NAV17/06/2024 | Var.-0.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
114.2200CHF | -0.51% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.38 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.66% | 4.52% | 6.33% | 6.86% | 6.54% |
Indice di Sharpe | -0.71 | -0.91 | -1.12 | -1.28 | -0.65 |
Mese migliore | +0.74% | +0.74% | +2.91% | +5.86% | +5.86% |
Mese peggiore | -1.94% | -1.94% | -7.43% | -7.43% | -7.43% |
Perdita massima | -2.90% | -2.90% | -6.23% | -17.44% | -17.44% |
Outperformance | -1.10% | - | +1.66% | +11.46% | +6.90% |
Tutte le quotazioni in CHF
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 | +0.18% | ||
---|---|---|---|
6 mesi | -0.19% | ||
1 anno | -3.36% | ||
3 anni | -14.44% | ||
5 anni | -2.62% | ||
10 anni | - | ||
Dall'inizio | +4.94% | ||
Anno | |||
2023 | -3.09% | ||
2022 | -12.91% | ||
2021 | +4.41% | ||
2020 | +12.06% | ||
2019 | +0.06% | ||
2018 | -2.91% | ||
2017 | +14.71% | ||
2016 | -5.21% |