JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - USD (hedged)/ LU1400170350 /
| NAV18/06/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.6900USD | +0.14% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.83 | -0.04 | -3.20 | -0.28 | -1.57 | -3.46 | 1.76 | - |
| 2017 | -1.89 | -1.80 | 2.28 | 0.47 | 2.22 | 1.81 | 3.30 | 1.14 | 3.38 | 5.11 | -1.43 | 0.24 | +15.58% |
| 2018 | 3.96 | 1.42 | -3.21 | 0.44 | -0.79 | -2.08 | -1.24 | 0.12 | -1.73 | 2.55 | -0.25 | -0.16 | -1.18% |
| 2019 | -1.48 | 0.89 | 1.34 | 1.84 | -1.51 | 2.59 | 1.17 | -1.32 | 0.19 | -1.89 | -0.13 | 0.35 | +1.94% |
| 2020 | 2.50 | 0.80 | 0.09 | 0.32 | 1.25 | -1.15 | 0.42 | 1.75 | -0.22 | 0.07 | 3.74 | 2.04 | +12.13% |
| 2021 | -0.44 | 2.41 | 0.39 | 1.13 | -0.24 | 0.43 | -0.19 | 0.80 | -0.67 | 1.11 | -0.11 | -0.70 | +3.93% |
| 2022 | -4.26 | -0.02 | -1.94 | -1.76 | -3.43 | 0.54 | -0.14 | -0.22 | 0.34 | -0.05 | -0.09 | -1.22 | -11.71% |
| 2023 | 3.20 | -1.26 | 6.13 | 1.21 | -1.36 | -7.11 | -1.88 | 2.83 | 0.55 | 3.12 | -3.54 | -1.75 | -0.56% |
| 2024 | 0.55 | 0.65 | 0.07 | 0.93 | -1.38 | 0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.62% | 4.49% | 6.30% | 6.83% | 6.52% |
| Indice di Sharpe | -0.14 | -0.30 | -0.75 | -1.04 | -0.49 |
| Mese migliore | +0.93% | +0.93% | +3.12% | +6.13% | +6.13% |
| Mese peggiore | -1.75% | -1.75% | -7.11% | -7.11% | -7.11% |
| Perdita massima | -2.60% | -2.60% | -5.71% | -14.66% | -14.66% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 107.1300 | -3.90% | -15.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.3700 | -3.23% | -14.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.8600 | -0.30% | -9.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.3200 | -0.27% | -9.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 966.0100 | -1.49% | -12.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.7200 | -1.10% | -10.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,261.8300 | +1.03% | -2.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,112.9600 | +5.53% | +9.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.3100 | -2.46% | -9.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.5000 | -1.79% | -9.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.5700 | +0.43% | -7.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,449.5996 | +4.80% | +7.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,218.9700 | +0.23% | -4.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.6900 | -1.00% | -9.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,636.0000 | -5.01% | -15.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.5900 | -2.31% | -14.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 207.2000 | +1.03% | -4.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.4100 | +0.43% | -5.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.1200 | -0.90% | -10.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.5700 | -0.94% | -10.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.4700 | -0.94% | -10.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 140.0400 | +0.38% | -6.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.5000 | +0.40% | -6.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.9800 | -1.63% | -12.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 184.8200 | -1.63% | -12.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.0500 | -0.31% | -7.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.6200 | -2.31% | -14.46% |
Prestazione
| YTD | +1.41% | ||
|---|---|---|---|
| 6 mesi | +1.16% | ||
| 1 anno | -1.00% | ||
| 3 anni | -9.88% | ||
| 5 anni | +2.55% | ||
| 10 anni | - | ||
| Dall'inizio | +14.69% | ||
| Anno | |||
| 2023 | -0.56% | ||
| 2022 | -11.71% | ||
| 2021 | +3.93% | ||
| 2020 | +12.13% | ||
| 2019 | +1.94% | ||
| 2018 | -1.18% | ||
| 2017 | +15.58% | ||
