JPMorgan Investment Funds - Global Macro Fund X (acc) - USD/ LU0235843447 /
| NAV19/09/2024 | Chg.+0.6800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.6600USD | +0.52% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.49 | 2.19 | 1.90 | 0.22 | 0.86 | - |
| 2008 | -0.47 | 1.51 | -0.50 | -0.01 | -0.20 | -0.38 | -1.16 | -0.99 | -3.14 | -4.74 | 2.14 | 2.01 | -5.95% |
| 2009 | -1.57 | -0.57 | 0.21 | 0.86 | 2.74 | 0.17 | - | - | - | - | - | - | - |
| 2016 | -9.67 | 0.57 | -1.76 | -0.65 | 0.64 | 1.53 | 0.14 | -2.02 | -0.14 | -1.00 | -2.46 | 1.50 | -3.48% |
| 2017 | -1.14 | -1.17 | 1.71 | 0.40 | 1.62 | 1.36 | 2.30 | 0.95 | 2.48 | 3.55 | -0.84 | 0.31 | +12.01% |
| 2018 | 2.74 | 0.90 | -1.69 | 0.44 | -0.31 | -1.08 | -0.57 | 0.24 | -0.86 | 1.76 | 0.04 | 0.13 | +1.67% |
| 2019 | -0.66 | 0.72 | 0.96 | 1.27 | -0.69 | 1.74 | 0.91 | -0.62 | 0.39 | -1.09 | -0.03 | 0.51 | +3.42% |
| 2020 | 1.65 | 0.61 | 0.37 | 0.32 | 0.85 | -0.64 | 0.54 | 1.19 | -0.03 | 0.14 | 2.49 | 1.36 | +9.17% |
| 2021 | -0.15 | 1.59 | 0.35 | 0.84 | -0.30 | 0.57 | -0.02 | 0.60 | -0.30 | 0.77 | 0.02 | -0.31 | +3.71% |
| 2022 | -2.45 | 0.04 | -1.00 | -1.05 | -1.98 | 0.47 | -0.06 | 0.07 | 0.47 | 0.08 | 0.16 | -0.48 | -5.62% |
| 2023 | 2.20 | -0.56 | 4.13 | 0.97 | -0.52 | -4.12 | -0.86 | 2.05 | 0.61 | 2.17 | -1.94 | -0.74 | +3.15% |
| 2024 | 0.60 | 0.66 | 0.28 | 0.85 | -0.56 | 0.88 | 1.40 | 0.74 | 0.14 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.21% | 3.39% | 3.47% | 4.26% | 3.99% |
| Ratio de Sharpe | 1.15 | 1.29 | 0.38 | -0.62 | -0.18 |
| Le meilleur mois | +1.40% | +1.40% | +2.17% | +4.13% | +4.13% |
| Le plus défavorable mois | -0.74% | -0.56% | -1.94% | -4.12% | -4.12% |
| Perte maximale | -1.64% | -1.64% | -2.99% | -7.67% | -7.67% |
| Surperformance | -2.52% | - | +10.20% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 131.6600 | +4.80% | +2.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.2300 | +3.25% | -2.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 920.0000 | +2.65% | -4.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,277.0000 | -1.70% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.7000 | -0.69% | -10.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.6900 | +4.15% | -0.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.0500 | +2.94% | -2.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.1600 | +2.63% | -4.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.1900 | +0.12% | +6.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.4700 | +4.17% | +0.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 126.8600 | +4.13% | +0.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.9300 | +2.59% | -4.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.9200 | +2.59% | -4.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 140.4800 | +4.13% | +0.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.8300 | +3.40% | -1.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.7500 | +2.94% | -2.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 85.2500 | +1.42% | -7.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.2900 | +1.88% | -6.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.2700 | +3.40% | -1.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 89.6800 | +1.87% | -6.59% |
Performance
| CAD | +5.08% | ||
|---|---|---|---|
| 6 Mois | +3.88% | ||
| 1 An | +4.80% | ||
| 3 Ans | +2.59% | ||
| 5 Ans | +14.69% | ||
| 10 ans | - | ||
| Depuis le début | +20.65% | ||
| Année | |||
| 2023 | +3.15% | ||
| 2022 | -5.62% | ||
| 2021 | +3.71% | ||
| 2020 | +9.17% | ||
| 2019 | +3.42% | ||
| 2018 | +1.67% | ||
| 2017 | +12.01% | ||
| 2016 | -3.48% | ||
