JPM Global Natural Resources I (acc) - EUR/ LU0248052804 /
NAV2024-05-16 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
185.6900EUR | +0.70% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.20 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.86% | 14.73% | 15.74% | 22.82% | 25.24% |
Sharpe ratio | 1.56 | 1.82 | 0.66 | 0.40 | 0.31 |
Best month | +9.65% | +9.65% | +9.65% | +12.80% | +21.82% |
Worst month | -3.08% | -3.08% | -5.93% | -15.84% | -17.78% |
Maximum loss | -7.79% | -7.92% | -9.82% | -22.56% | -44.55% |
Outperformance | +6.30% | - | +7.08% | +2.74% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +9.22% | ||
---|---|---|---|
6 Months | +14.18% | ||
1 Year | +14.26% | ||
3 Years | +43.68% | ||
5 Years | +73.70% | ||
10 Years | - | ||
Since start | +85.69% | ||
Year | |||
2023 | -1.66% | ||
2022 | +25.56% | ||
2021 | +31.82% | ||
2020 | -6.24% | ||
2019 | +18.15% | ||
2018 | -10.59% |