JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - NOK (hedged)/ LU2003419616 /
NAV09/07/2024 | Chg.-1.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,033.6500NOK | -0.11% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 0.10 | -1.04 | 0.02 | 0.34 | - |
2020 | 1.57 | 0.62 | 0.54 | 0.15 | 0.81 | -0.68 | 0.41 | 0.99 | 0.11 | 0.02 | 2.21 | 1.37 | +8.41% |
2021 | -0.30 | 1.40 | 0.17 | 0.58 | -0.11 | 0.55 | -0.04 | 0.77 | -0.47 | 1.09 | -0.06 | -0.87 | +2.71% |
2022 | -3.27 | 0.04 | -1.58 | -0.88 | -2.51 | 0.51 | -0.68 | -0.49 | 0.23 | 0.44 | 0.58 | -0.50 | -7.90% |
2023 | 2.13 | -0.87 | 4.85 | 0.99 | -0.96 | -5.56 | -1.40 | 2.27 | 0.42 | 2.35 | -2.36 | -1.18 | +0.27% |
2024 | 0.21 | 0.33 | 0.11 | 1.01 | -0.78 | 0.95 | -0.70 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.46% | 3.44% | 4.80% | 5.27% | -% |
Ratio de Sharpe | -0.44 | -0.66 | -0.49 | -1.10 | - |
Le meilleur mois | +1.01% | +1.01% | +2.35% | +4.85% | +4.85% |
Le plus défavorable mois | -1.18% | -0.78% | -2.36% | -5.56% | -5.56% |
Perte maximale | -1.55% | -1.55% | -4.04% | -10.89% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 964.0600 | +0.12% | -10.19% | |
JPMorgan Investment Funds - Glob... | reinvestment | 87.6100 | -1.62% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 103.9900 | +2.15% | -5.16% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,033.6500 | +1.33% | -6.21% | |
JPMorgan Investment Funds - Glob... | paying dividend | 100.4900 | +2.16% | -5.16% | |
JPMorgan Investment Funds - Glob... | reinvestment | 92.6400 | -0.41% | -11.95% | |
JPMorgan Investment Funds - Glob... | reinvestment | 999.3300 | +0.86% | -8.17% | |
JPMorgan Investment Funds - Glob... | paying dividend | 83.3900 | -1.59% | -12.18% | |
JPMorgan Investment Funds - Glob... | paying dividend | 100.1900 | +2.19% | -5.04% | |
JPMorgan Investment Funds - Glob... | reinvestment | 97.4800 | +1.34% | -7.12% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.6500 | +2.53% | -3.78% | |
JPMorgan Investment Funds - Glob... | reinvestment | 98.6400 | +0.78% | -8.75% | |
JPMorgan Investment Funds - Glob... | reinvestment | 103.3300 | +2.19% | -3.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 98.5300 | +0.75% | -8.85% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.4800 | +2.14% | -3.86% | |
JPMorgan Investment Funds - Glob... | reinvestment | 95.1400 | +0.04% | -10.76% |
Performance
CAD | +1.12% | ||
---|---|---|---|
6 Mois | +0.72% | ||
1 An | +1.33% | ||
3 Ans | -6.21% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +3.37% | ||
Année | |||
2023 | +0.27% | ||
2022 | -7.90% | ||
2021 | +2.71% | ||
2020 | +8.41% |