JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR/ LU0248009978 /
| NAV16/07/2024 | Var.+0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 165.5700EUR | +0.16% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.53 | 0.17 | - |
| 2014 | -1.87 | 2.66 | -0.01 | -0.27 | 1.81 | 1.36 | 0.67 | 1.11 | -0.26 | 1.48 | 2.41 | 0.62 | +10.06% |
| 2015 | 1.38 | 1.78 | 0.61 | -0.67 | 0.68 | -2.68 | 1.96 | -3.29 | -1.83 | 4.35 | 0.46 | -1.15 | +1.35% |
| 2016 | -3.05 | 0.83 | 2.21 | -0.34 | 1.23 | -0.56 | 2.92 | 0.37 | -0.66 | -0.61 | -0.46 | 0.80 | +2.58% |
| 2017 | -0.05 | 1.19 | 1.02 | 1.04 | 1.07 | -0.38 | 1.22 | 0.26 | 0.92 | 2.69 | 0.77 | 0.58 | +10.80% |
| 2018 | 3.01 | -1.63 | -2.40 | 0.84 | 0.17 | -0.57 | 1.17 | 0.72 | -0.16 | -4.65 | 0.76 | -3.43 | -6.24% |
| 2019 | 3.84 | 1.41 | 1.32 | 1.68 | -1.98 | 3.09 | 1.20 | 0.31 | -0.11 | 0.37 | 1.37 | 0.73 | +13.92% |
| 2020 | 1.18 | -4.53 | -6.46 | 5.97 | 1.03 | 1.21 | 3.41 | 2.95 | -1.52 | -1.42 | 7.62 | 2.20 | +11.28% |
| 2021 | 0.32 | 0.15 | 1.35 | 2.51 | 0.21 | 0.59 | 0.65 | 1.11 | -1.62 | 2.19 | -0.48 | 1.48 | +8.72% |
| 2022 | -4.00 | -2.04 | 0.66 | -3.64 | -2.14 | -4.63 | 3.37 | -1.91 | -5.53 | 0.73 | 2.61 | -1.82 | -17.26% |
| 2023 | 3.60 | -1.88 | 1.36 | 0.25 | -0.35 | 1.35 | 1.33 | -1.21 | -2.84 | -2.50 | 5.51 | 4.29 | +8.87% |
| 2024 | 0.77 | 1.66 | 2.32 | -2.32 | 1.27 | 2.52 | 1.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.39% | 6.48% | 6.74% | 7.28% | 8.03% |
| Indice di Sharpe | 1.80 | 2.28 | 1.21 | -0.50 | 0.02 |
| Mese migliore | +4.29% | +2.52% | +5.51% | +5.51% | +7.62% |
| Mese peggiore | -2.32% | -2.32% | -2.84% | -5.53% | -6.46% |
| Perdita massima | -3.53% | -3.53% | -7.00% | -20.48% | -20.48% |
| Outperformance | -1.49% | - | +1.64% | +13.76% | +23.87% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 126.6900 | +11.97% | +0.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 194.2000 | +12.99% | +4.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 209.9700 | +13.84% | +6.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 184.0800 | +12.43% | +2.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 165.1600 | +10.36% | -3.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 158.4300 | +12.63% | +2.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.2600 | +14.75% | +9.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 165.5700 | +11.77% | +0.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 121.1800 | +13.92% | +6.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,900.5200 | +11.73% | -0.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 147.7200 | +11.73% | -0.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 182.7300 | +13.84% | +6.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 254.6900 | +13.84% | +6.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,221.0000 | +10.90% | -2.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 235.6200 | +13.00% | +4.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 224.4900 | +12.99% | +4.32% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 223.3300 | +12.43% | +2.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 213.0500 | +10.35% | -3.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 150.8200 | +10.90% | -2.27% |
Prestazione
| YTD | +7.88% | ||
|---|---|---|---|
| 6 mesi | +8.79% | ||
| 1 anno | +11.77% | ||
| 3 anni | +0.05% | ||
| 5 anni | +20.76% | ||
| 10 anni | +52.33% | ||
| Dall'inizio | +65.57% | ||
| Anno | |||
| 2023 | +8.87% | ||
| 2022 | -17.26% | ||
| 2021 | +8.72% | ||
| 2020 | +11.28% | ||
| 2019 | +13.92% | ||
| 2018 | -6.24% | ||
| 2017 | +10.80% | ||
| 2016 | +2.58% | ||
| 2015 | +1.35% | ||
