JPM Global Natural Resources F (acc) - USD/ LU1903681143 /
| NAV16/05/2024 | Var.+1.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 167.3800USD | +0.89% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.19 | - |
| 2019 | 9.15 | 2.65 | 1.45 | -0.33 | -7.23 | 9.25 | -2.49 | -5.97 | 1.06 | 0.14 | 0.72 | 6.08 | +13.83% |
| 2020 | -6.66 | -14.64 | -18.01 | 20.57 | 3.07 | 0.44 | 7.05 | 3.34 | -7.77 | -5.63 | 19.62 | 7.17 | +0.66% |
| 2021 | 1.78 | 7.93 | 0.64 | 5.06 | 3.39 | -2.46 | -0.20 | -4.75 | 0.20 | 6.64 | -3.87 | 4.62 | +19.65% |
| 2022 | 4.38 | 7.76 | 11.33 | -4.99 | 6.89 | -18.29 | 1.25 | 0.65 | -7.05 | 11.25 | 9.46 | -3.08 | +16.16% |
| 2023 | 6.20 | -8.12 | 0.40 | 0.05 | -8.79 | 4.91 | 6.45 | -3.12 | 1.08 | -4.52 | 3.91 | 3.09 | 0.00% |
| 2024 | -3.57 | -3.53 | 9.00 | 3.74 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.98% | 16.73% | 18.04% | 24.87% | 26.82% |
| Indice di Sharpe | 0.90 | 1.43 | 0.45 | 0.12 | 0.19 |
| Mese migliore | +9.00% | +9.00% | +9.00% | +11.33% | +20.57% |
| Mese peggiore | -3.57% | -3.57% | -8.79% | -18.29% | -18.29% |
| Perdita massima | -8.53% | -9.83% | -9.83% | -28.18% | -46.99% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Natural Resources D (... | reinvestment | 8.8800 | +11.98% | +21.64% | |
| JPM Global Natural Resources A (... | reinvestment | 148.0700 | +11.99% | +39.78% | |
| JPM Global Natural Resources X (... | reinvestment | 29.9400 | +15.15% | +47.20% | |
| JPM Global Natural Resources A (... | reinvestment | 19.3400 | +13.83% | +26.24% | |
| JPM Global Natural Resources F (... | reinvestment | 167.3800 | +11.97% | +21.52% | |
| JPM Global Natural Resources I2 ... | reinvestment | 108.7900 | +14.49% | - | |
| JPM Global Natural Resources I (... | reinvestment | 185.6900 | +14.26% | +43.68% | |
| JPM Global Natural Resources I2 ... | reinvestment | 140.9800 | +14.28% | - | |
| JPM Global Natural Resources C (... | reinvestment | 22.5700 | +14.22% | +43.48% | |
| JPM Global Natural Resources C (... | reinvestment | 13.3200 | +14.04% | +28.32% | |
| JPM Global Natural Resources C (... | paying dividend | 149.0500 | +14.21% | +43.50% | |
| JPM Global Natural Resources A (... | paying dividend | 17.0000 | +13.35% | +40.34% | |
| JPM Global Natural Resources A (... | reinvestment | 14.8700 | +13.17% | +25.38% | |
| JPM Global Natural Resources A (... | reinvestment | 22.3900 | +13.37% | +40.46% | |
| JPM Global Natural Resources D (... | reinvestment | 13.1900 | +12.26% | +36.26% |
Prestazione
| YTD | +6.36% | ||
|---|---|---|---|
| 6 mesi | +12.90% | ||
| 1 anno | +11.97% | ||
| 3 anni | +21.52% | ||
| 5 anni | +53.76% | ||
| 10 anni | - | ||
| Dall'inizio | +67.38% | ||
| Anno | |||
| 2023 | 0.00% | ||
| 2022 | +16.16% | ||
| 2021 | +19.65% | ||
| 2020 | +0.66% | ||
| 2019 | +13.83% | ||
