JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - EUR/ LU2003419376 /
NAV02/08/2024 | Var.+0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.8700EUR | +0.55% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 0.01 | -1.20 | -0.14 | 0.14 | - |
2020 | 1.45 | 0.46 | 0.32 | 0.09 | 0.80 | -0.72 | 0.36 | 0.96 | 0.07 | -0.04 | 2.16 | 1.28 | +7.38% |
2021 | -0.34 | 1.34 | 0.10 | 0.51 | -0.17 | 0.48 | -0.07 | 0.70 | -0.54 | 1.02 | -0.11 | -0.97 | +1.95% |
2022 | -3.38 | -0.01 | -1.79 | -1.02 | -2.49 | 0.37 | -0.84 | -0.66 | 0.09 | 0.26 | 0.52 | -0.70 | -9.32% |
2023 | 2.04 | -0.92 | 4.66 | 0.95 | -0.97 | -5.53 | -1.45 | 2.22 | 0.37 | 2.26 | -2.32 | -1.26 | -0.35% |
2024 | 0.18 | 0.28 | 0.05 | 0.95 | -0.84 | 0.90 | 1.19 | 0.45 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.89% | 3.94% | 4.92% | 5.28% | -% |
Indice di Sharpe | 0.49 | 0.60 | -0.11 | -1.11 | - |
Mese migliore | +1.19% | +1.19% | +2.26% | +4.66% | +4.66% |
Mese peggiore | -1.26% | -0.84% | -2.32% | -5.53% | -5.53% |
Perdita massima | -1.68% | -1.68% | -4.09% | -12.28% | - |
Outperformance | -2.64% | - | -2.91% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 987.0400 | +2.50% | -7.88% | |
JPMorgan Investment Funds - Glob... | reinvestment | 89.5000 | +0.58% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.5900 | +4.57% | -2.66% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,059.4399 | +3.80% | -3.73% | |
JPMorgan Investment Funds - Glob... | paying dividend | 103.0000 | +4.57% | -2.66% | |
JPMorgan Investment Funds - Glob... | reinvestment | 94.7700 | +1.94% | -9.71% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,023.6400 | +3.26% | -5.81% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.2000 | +0.62% | -10.13% | |
JPMorgan Investment Funds - Glob... | paying dividend | 102.7000 | +4.61% | -2.54% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.8400 | +3.74% | -4.75% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.9000 | +5.08% | -1.19% | |
JPMorgan Investment Funds - Glob... | reinvestment | 100.9900 | +3.17% | -6.42% | |
JPMorgan Investment Funds - Glob... | reinvestment | 105.9300 | +4.66% | -1.09% | |
JPMorgan Investment Funds - Glob... | reinvestment | 100.8700 | +3.12% | -6.53% | |
JPMorgan Investment Funds - Glob... | reinvestment | 109.1500 | +4.61% | -1.31% | |
JPMorgan Investment Funds - Glob... | reinvestment | 97.3600 | +2.40% | -8.48% |
Prestazione
YTD | +3.19% | ||
---|---|---|---|
6 mesi | +2.95% | ||
1 anno | +3.12% | ||
3 anni | -6.53% | ||
5 anni | +0.87% | ||
10 anni | - | ||
Dall'inizio | +0.87% | ||
Anno | |||
2023 | -0.35% | ||
2022 | -9.32% | ||
2021 | +1.95% | ||
2020 | +7.38% |