JPMorgan Investment Funds - Global Macro Opportunities Fund X (acc) - EUR/ LU0098446601 /
| NAV14/06/2024 | Chg.+0.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.3100EUR | +0.61% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 2.58 | 0.71 | -2.52 | -1.07 | 0.85 | 1.92 | 0.00 | -3.06 | -0.26 | -1.54 | -3.42 | 1.77 | -4.20% |
| 2017 | -1.81 | -1.73 | 2.30 | 0.45 | 2.22 | 1.77 | 3.28 | 1.23 | 3.46 | 5.21 | -1.33 | 0.12 | +15.94% |
| 2018 | 3.92 | 1.40 | -3.30 | 0.39 | -0.87 | -2.19 | -1.28 | 0.05 | -1.75 | 2.51 | -0.37 | -0.30 | -1.98% |
| 2019 | -1.57 | 0.83 | 1.24 | 1.80 | -1.64 | 2.51 | 1.11 | -1.42 | 0.15 | -1.96 | -0.13 | 0.28 | +1.10% |
| 2020 | 2.47 | 0.84 | 0.12 | 0.36 | 1.35 | -1.00 | 0.55 | 1.82 | -0.11 | 0.17 | 3.86 | 2.05 | +13.12% |
| 2021 | -0.35 | 2.55 | 0.51 | 1.23 | -0.14 | 0.56 | -0.08 | 0.93 | -0.58 | 1.22 | 0.03 | -0.68 | +5.28% |
| 2022 | -4.16 | 0.11 | -2.00 | -1.68 | -3.50 | 0.52 | -0.15 | -0.21 | 0.27 | -0.18 | -0.15 | -1.38 | -11.93% |
| 2023 | 3.15 | -1.33 | 6.13 | 1.22 | -1.36 | -7.20 | -1.85 | 2.95 | 0.57 | 3.17 | -3.47 | -1.71 | -0.45% |
| 2024 | 0.63 | 0.70 | 0.13 | 1.02 | -1.33 | 1.02 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.60% | 4.53% | 6.35% | 6.85% | 6.53% |
| Ratio de Sharpe | 0.26 | -0.05 | -0.58 | -0.98 | -0.40 |
| Le meilleur mois | +1.02% | +1.02% | +3.17% | +6.13% | +6.13% |
| Le plus défavorable mois | -1.71% | -1.71% | -7.20% | -7.20% | -7.20% |
| Perte maximale | -2.52% | -2.52% | -5.53% | -14.94% | -14.94% |
| Surperformance | -1.38% | - | +1.17% | +10.03% | +17.40% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +2.18% | ||
|---|---|---|---|
| 6 Mois | +1.73% | ||
| 1 An | +0.06% | ||
| 3 Ans | -8.74% | ||
| 5 Ans | +5.66% | ||
| 10 ans | - | ||
| Depuis le début | +18.31% | ||
| Année | |||
| 2023 | -0.45% | ||
| 2022 | -11.93% | ||
| 2021 | +5.28% | ||
| 2020 | +13.12% | ||
| 2019 | +1.10% | ||
| 2018 | -1.98% | ||
| 2017 | +15.94% | ||
| 2016 | -4.20% | ||
