JPMorgan Investment Funds - Global Macro Fund X (acc) - USD/ LU0235843447 /
| NAV18/06/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.2900USD | +0.09% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.78% | 2.70% | 3.85% | 4.16% | 3.98% |
| Indice di Sharpe | 0.56 | 0.40 | -0.24 | -0.81 | -0.30 |
| Mese migliore | +0.85% | +0.85% | +2.17% | +4.13% | +4.13% |
| Mese peggiore | -0.74% | -0.74% | -4.12% | -4.12% | -4.12% |
| Perdita massima | -1.19% | -1.19% | -2.99% | -7.67% | -7.67% |
| Outperformance | -2.52% | - | +10.20% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 128.2900 | +2.76% | +1.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.9300 | +1.31% | -3.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 93.7000 | -2.32% | -11.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 901.7500 | +0.77% | -5.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.1400 | +2.10% | -1.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 125.3400 | +0.94% | -4.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,196.0000 | -3.40% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.0500 | +0.71% | -5.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.2600 | +3.75% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.7400 | +2.15% | -0.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 123.8200 | +2.10% | -0.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.0100 | +0.66% | -5.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.1400 | +0.67% | -5.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.1100 | +2.11% | -0.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.2100 | +1.40% | -2.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.5800 | +0.94% | -4.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 83.8200 | -0.49% | -8.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.7100 | -0.03% | -7.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.2800 | +1.39% | -2.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 88.0800 | -0.02% | -7.69% |
Prestazione
| YTD | +2.39% | ||
|---|---|---|---|
| 6 mesi | +2.36% | ||
| 1 anno | +2.76% | ||
| 3 anni | +1.10% | ||
| 5 anni | +13.33% | ||
| 10 anni | - | ||
| Dall'inizio | +17.56% | ||
| Anno | |||
| 2023 | +3.15% | ||
| 2022 | -5.62% | ||
| 2021 | +3.71% | ||
| 2020 | +9.17% | ||
| 2019 | +3.42% | ||
| 2018 | +1.67% | ||
| 2017 | +12.01% | ||
| 2016 | -3.48% | ||
