JPM Global Natural Resources I2 (acc) - EUR/ LU2610166055 /
| NAV5/14/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9400EUR | -0.29% | 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 | -0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.90% | 14.69% | 15.75% | -% | -% |
| Sharpe ratio | 1.63 | 1.67 | 0.66 | - | - |
| 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 | 8.8600 | +11.31% | +21.70% | |
| JPM Global Natural Resources A (... | reinvestment | 148.5400 | +11.87% | +40.80% | |
| JPM Global Natural Resources X (... | reinvestment | 29.9900 | +14.90% | +47.88% | |
| JPM Global Natural Resources A (... | reinvestment | 19.3800 | +13.60% | +27.33% | |
| JPM Global Natural Resources F (... | reinvestment | 167.0700 | +11.25% | +21.71% | |
| JPM Global Natural Resources I2 ... | reinvestment | 108.9400 | +14.18% | - | |
| JPM Global Natural Resources I (... | reinvestment | 185.9600 | +13.97% | +44.35% | |
| JPM Global Natural Resources I2 ... | reinvestment | 140.7000 | +13.55% | - | |
| JPM Global Natural Resources C (... | reinvestment | 22.6100 | +13.96% | +44.20% | |
| JPM Global Natural Resources C (... | reinvestment | 13.2900 | +13.30% | +28.53% | |
| JPM Global Natural Resources C (... | paying dividend | 149.2600 | +13.91% | +44.17% | |
| JPM Global Natural Resources A (... | paying dividend | 17.0300 | +13.11% | +41.02% | |
| JPM Global Natural Resources A (... | reinvestment | 14.8500 | +12.50% | +25.63% | |
| JPM Global Natural Resources A (... | reinvestment | 22.4300 | +13.11% | +41.16% | |
| JPM Global Natural Resources D (... | reinvestment | 13.2100 | +11.95% | +36.89% |
Performance
| YTD | +9.47% | ||
|---|---|---|---|
| 6 Months | +13.20% | ||
| 1 Year | +14.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.94% | ||
| Year | |||
