JPMorgan Funds - Global Natural Resources Fund I (acc) - EUR/ LU0248052804 /
NAV13/06/2024 | Chg.-3.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
174.6800EUR | -1.93% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 6.83 | - |
2018 | 1.21 | -3.51 | -4.24 | 8.69 | 5.46 | -0.42 | -0.58 | -6.37 | 5.37 | -6.98 | -5.48 | -2.86 | -10.59% |
2019 | 8.91 | 3.65 | 3.01 | -0.16 | -6.51 | 7.25 | -0.22 | -5.00 | 2.55 | -1.87 | 2.17 | 4.16 | +18.15% |
2020 | -5.18 | -13.77 | -17.78 | 21.82 | 0.80 | -0.20 | 1.62 | 2.65 | -5.84 | -5.34 | 16.63 | 4.94 | -6.24% |
2021 | 2.97 | 8.28 | 4.16 | 2.26 | 2.77 | 0.09 | -0.08 | -4.14 | 2.39 | 6.50 | -1.69 | 5.11 | +31.82% |
2022 | 5.98 | 7.59 | 12.80 | 0.20 | 5.28 | -15.84 | 3.92 | 2.41 | -4.72 | 10.14 | 4.37 | -5.67 | +25.56% |
2023 | 4.81 | -6.15 | -1.81 | -0.74 | -5.93 | 2.74 | 5.46 | -1.27 | 3.81 | -4.57 | 1.16 | 1.73 | -1.66% |
2024 | -1.74 | -3.08 | 9.65 | 4.81 | -1.14 | -5.03 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.36% | 15.50% | 15.59% | 22.79% | 25.27% |
Ratio de Sharpe | 0.16 | 0.76 | 0.10 | 0.27 | 0.27 |
Le meilleur mois | +9.65% | +9.65% | +9.65% | +12.80% | +21.82% |
Le plus défavorable mois | -5.03% | -5.03% | -5.03% | -15.84% | -17.78% |
Perte maximale | -8.90% | -8.90% | -9.82% | -22.56% | -44.55% |
Surperformance | +6.30% | - | +7.08% | +2.74% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Global Natural ... | reinvestment | 8.2900 | +3.37% | +11.73% | |
JPMorgan Funds - Global Natural ... | reinvestment | 136.9600 | +2.85% | +27.35% | |
JPMorgan Funds - Global Natural ... | reinvestment | 28.1900 | +6.14% | +35.86% | |
JPMorgan Funds - Global Natural ... | reinvestment | 18.1000 | +4.99% | +17.08% | |
JPMorgan Funds - Global Natural ... | reinvestment | 156.2400 | +3.31% | +11.70% | |
JPMorgan Funds - Global Natural ... | reinvestment | 104.3000 | +9.23% | - | |
JPMorgan Funds - Global Natural ... | reinvestment | 174.6800 | +5.28% | +32.62% | |
JPMorgan Funds - Global Natural ... | reinvestment | 131.8000 | +5.44% | - | |
JPMorgan Funds - Global Natural ... | reinvestment | 21.2300 | +5.20% | +32.44% | |
JPMorgan Funds - Global Natural ... | reinvestment | 12.4500 | +5.24% | +17.90% | |
JPMorgan Funds - Global Natural ... | paying dividend | 140.2100 | +5.24% | +32.47% | |
JPMorgan Funds - Global Natural ... | paying dividend | 15.9800 | +4.44% | +29.52% | |
JPMorgan Funds - Global Natural ... | reinvestment | 13.9000 | +4.43% | +15.35% | |
JPMorgan Funds - Global Natural ... | reinvestment | 21.0500 | +4.47% | +29.62% | |
JPMorgan Funds - Global Natural ... | reinvestment | 12.3900 | +3.42% | +25.79% |
Performance
CAD | +2.75% | ||
---|---|---|---|
6 Mois | +7.48% | ||
1 An | +5.28% | ||
3 Ans | +32.62% | ||
5 Ans | +64.40% | ||
10 ans | - | ||
Depuis le début | +74.68% | ||
Année | |||
2023 | -1.66% | ||
2022 | +25.56% | ||
2021 | +31.82% | ||
2020 | -6.24% | ||
2019 | +18.15% | ||
2018 | -10.59% |