JPM Global Natural Resources A (acc) - GBP/ LU0900828681 /
| NAV30/05/2024 | Chg.-0.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 144.9300GBP | -0.42% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 10.48 | 2.55 | -0.88 | 2.99 | -5.02 | -0.47 | - |
| 2014 | -2.67 | 6.66 | -2.25 | 1.20 | 0.30 | 3.27 | 3.35 | -1.90 | -9.43 | -10.73 | 0.71 | -6.16 | -17.59% |
| 2015 | -5.64 | 6.53 | -5.31 | 6.77 | -2.72 | -8.38 | -15.30 | -6.47 | -7.22 | 8.12 | -6.19 | -2.53 | -34.17% |
| 2016 | -5.02 | 13.54 | 9.42 | 12.64 | -6.93 | 14.02 | 9.53 | -0.94 | 7.12 | 4.51 | 2.38 | 2.92 | +80.56% |
| 2017 | 5.74 | -2.50 | -1.43 | -5.67 | -1.17 | -1.37 | 7.75 | 3.51 | -2.67 | 2.79 | -2.06 | 7.34 | +9.62% |
| 2018 | 0.20 | -3.01 | -5.07 | 8.80 | 5.13 | 0.48 | 0.11 | -5.85 | 4.46 | -7.42 | -5.19 | -2.55 | -10.71% |
| 2019 | 6.68 | 1.25 | 3.86 | -0.51 | -3.86 | 8.29 | 1.46 | -5.77 | 0.31 | -4.58 | 1.02 | 3.68 | +11.38% |
| 2020 | -6.10 | -12.40 | -15.20 | 19.73 | 4.42 | 0.93 | 0.15 | 2.22 | -4.39 | -6.12 | 15.81 | 5.01 | -1.64% |
| 2021 | 1.38 | 6.36 | 1.86 | 4.44 | 1.44 | -0.17 | -0.91 | -3.48 | 2.51 | 4.62 | -0.95 | 3.50 | +22.16% |
| 2022 | 5.16 | 7.98 | 13.75 | -0.52 | 6.67 | -15.31 | 1.99 | 4.84 | -3.01 | 7.81 | 4.93 | -3.56 | +31.34% |
| 2023 | 4.22 | -6.67 | -1.55 | -0.83 | -7.75 | 2.32 | 5.28 | -1.65 | 4.98 | -3.83 | 0.00 | 2.30 | -4.14% |
| 2024 | -3.54 | -2.91 | 9.40 | 4.81 | -1.99 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.05% | 15.21% | 15.88% | 22.19% | 24.32% |
| Ratio de Sharpe | 0.63 | 0.80 | 0.64 | 0.31 | 0.27 |
| Le meilleur mois | +9.40% | +9.40% | +9.40% | +13.75% | +19.73% |
| Le plus défavorable mois | -3.54% | -3.54% | -7.75% | -15.31% | -15.31% |
| Perte maximale | -9.14% | -9.40% | -10.61% | -23.49% | -42.98% |
| Surperformance | +1.23% | - | +1.17% | -5.38% | +9.30% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Natural Resources D (... | reinvestment | 8.7400 | +15.46% | +17.95% | |
| JPM Global Natural Resources A (... | reinvestment | 144.9300 | +13.94% | +35.49% | |
| JPM Global Natural Resources X (... | reinvestment | 29.5900 | +17.42% | +47.43% | |
| JPM Global Natural Resources A (... | reinvestment | 19.1000 | +16.53% | +24.03% | |
| JPM Global Natural Resources F (... | reinvestment | 164.8400 | +15.43% | +17.89% | |
| JPM Global Natural Resources I2 ... | reinvestment | 107.4700 | +16.71% | - | |
| JPM Global Natural Resources I (... | reinvestment | 183.4300 | +16.49% | +40.78% | |
| JPM Global Natural Resources I2 ... | reinvestment | 138.9500 | +17.82% | - | |
| JPM Global Natural Resources C (... | reinvestment | 22.3000 | +16.45% | +40.61% | |
| JPM Global Natural Resources C (... | reinvestment | 13.1300 | +17.55% | +24.46% | |
| JPM Global Natural Resources C (... | paying dividend | 147.2400 | +16.45% | +40.61% | |
| JPM Global Natural Resources A (... | paying dividend | 16.7900 | +15.56% | +37.54% | |
| JPM Global Natural Resources A (... | reinvestment | 14.6500 | +16.64% | +21.68% | |
| JPM Global Natural Resources A (... | reinvestment | 22.1100 | +15.58% | +37.59% | |
| JPM Global Natural Resources D (... | reinvestment | 13.0200 | +14.41% | +33.54% |
Performance
| CAD | +5.24% | ||
|---|---|---|---|
| 6 Mois | +7.65% | ||
| 1 An | +13.94% | ||
| 3 Ans | +35.49% | ||
| 5 Ans | +63.49% | ||
| 10 ans | +65.03% | ||
| Depuis le début | +68.88% | ||
| Année | |||
| 2023 | -4.14% | ||
| 2022 | +31.34% | ||
| 2021 | +22.16% | ||
| 2020 | -1.64% | ||
| 2019 | +11.38% | ||
| 2018 | -10.71% | ||
| 2017 | +9.62% | ||
| 2016 | +80.56% | ||
| 2015 | -34.17% | ||
