JPM Global Natural Resources I2 (acc) - EUR/ LU2610166055 /
| NAV15/05/2024 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0300EUR | -0.84% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -5.91 | 2.75 | 5.49 | -1.25 | 3.82 | -4.55 | 1.17 | 1.74 | - |
| 2024 | -1.73 | -3.06 | 9.66 | 4.83 | -0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.90% | 14.71% | 15.74% | -% | -% |
| Sharpe ratio | 1.42 | 1.45 | 0.60 | - | - |
| Best month | +9.66% | +9.66% | +9.66% | - | - |
| Worst month | -3.06% | -3.06% | -5.91% | - | - |
| Maximum loss | -7.77% | -7.91% | -9.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Natural Resources D (... | reinvestment | 8.8000 | +10.55% | +20.55% | |
| JPM Global Natural Resources A (... | reinvestment | 147.1100 | +10.79% | +38.87% | |
| JPM Global Natural Resources X (... | reinvestment | 29.7400 | +13.95% | +46.21% | |
| JPM Global Natural Resources A (... | reinvestment | 19.2100 | +12.60% | +25.39% | |
| JPM Global Natural Resources F (... | reinvestment | 165.9100 | +10.48% | +20.45% | |
| JPM Global Natural Resources I2 ... | reinvestment | 108.0300 | +13.23% | - | |
| JPM Global Natural Resources I (... | reinvestment | 184.4000 | +13.01% | +42.68% | |
| JPM Global Natural Resources I2 ... | reinvestment | 139.7400 | +12.78% | - | |
| JPM Global Natural Resources C (... | reinvestment | 22.4200 | +13.00% | +42.53% | |
| JPM Global Natural Resources C (... | reinvestment | 13.2000 | +12.53% | +27.17% | |
| JPM Global Natural Resources C (... | paying dividend | 148.0200 | +12.96% | +42.51% | |
| JPM Global Natural Resources A (... | paying dividend | 16.8800 | +12.11% | +39.35% | |
| JPM Global Natural Resources A (... | reinvestment | 14.7400 | +11.67% | +24.28% | |
| JPM Global Natural Resources A (... | reinvestment | 22.2400 | +12.15% | +39.52% | |
| JPM Global Natural Resources D (... | reinvestment | 13.1000 | +11.02% | +35.33% |
Performance
| YTD | +8.55% | ||
|---|---|---|---|
| 6 Months | +11.75% | ||
| 1 Year | +13.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.03% | ||
| Year | |||
