JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR/ LU0208853274 /
NAV30/08/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
21.0400EUR | +0.19% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | 4.09 | 11.30 | -5.68 | -6.39 | 1.75 | 8.43 | 5.21 | 4.20 | 13.46 | -7.74 | 5.16 | 7.25 | +46.06% |
2006 | 14.47 | -1.55 | 6.24 | 7.24 | -8.35 | -2.67 | 2.68 | 0.70 | -7.20 | 9.50 | 2.44 | 2.33 | +26.14% |
2007 | 1.24 | 1.92 | 6.35 | 5.52 | 7.10 | 2.62 | 2.17 | -9.45 | 11.76 | 9.99 | -11.29 | 1.64 | +30.52% |
2008 | -8.25 | 11.12 | -12.93 | 3.08 | 7.70 | -3.11 | -17.89 | -6.50 | -23.30 | -33.04 | -5.95 | -2.46 | -65.46% |
2009 | 11.88 | 1.39 | 7.20 | 14.91 | 16.15 | -1.85 | 7.69 | 0.00 | 6.02 | 3.50 | 8.23 | 3.77 | +111.40% |
2010 | -3.18 | 3.75 | 11.14 | 3.51 | -3.34 | -1.88 | -1.66 | 4.69 | 8.25 | 3.02 | 9.66 | 8.60 | +49.86% |
2011 | -6.29 | 3.44 | -3.60 | -2.55 | -1.12 | -5.77 | 3.22 | -7.96 | -16.60 | 13.13 | -2.19 | -2.60 | -27.55% |
2012 | 13.76 | 2.48 | -10.09 | -1.45 | -12.41 | -3.70 | 3.84 | -0.29 | 7.48 | -1.83 | -4.62 | -1.67 | -10.72% |
2013 | -2.64 | -3.85 | -2.19 | -12.80 | 0.95 | -14.46 | 8.33 | 4.94 | 0.97 | 1.78 | -3.27 | -0.45 | -22.44% |
2014 | -1.06 | 5.80 | -2.67 | 2.08 | 1.38 | 4.87 | 4.37 | -2.03 | -7.48 | -11.34 | -0.90 | -4.19 | -11.93% |
2015 | -2.23 | 10.35 | -5.33 | 6.89 | -1.81 | -7.36 | -15.03 | -9.15 | -8.28 | 11.10 | -4.17 | -6.87 | -30.27% |
2016 | -8.12 | 10.17 | 8.02 | 14.51 | -4.62 | 5.05 | 7.16 | -1.56 | 5.67 | 0.18 | 8.25 | 2.84 | +55.97% |
2017 | 4.65 | -1.58 | -1.91 | -4.29 | -4.32 | -2.22 | 6.02 | 0.58 | 1.55 | 3.30 | -2.49 | 6.79 | +5.36% |
2018 | 1.12 | -3.55 | -4.30 | 8.58 | 5.39 | -0.49 | -0.63 | -6.45 | 5.30 | -7.05 | -5.50 | -2.95 | -11.30% |
2019 | 8.86 | 3.57 | 2.92 | -0.22 | -6.56 | 7.18 | -0.29 | -5.04 | 2.46 | -1.95 | 2.14 | 4.04 | +17.22% |
2020 | -5.18 | -13.82 | -17.89 | 21.78 | 0.70 | -0.26 | 1.58 | 2.59 | -5.89 | -5.46 | 16.65 | 4.87 | -6.91% |
2021 | 2.86 | 8.20 | 4.10 | 2.20 | 2.68 | 0.06 | -0.19 | -4.20 | 2.33 | 6.43 | -1.71 | 5.03 | +30.78% |
2022 | 5.91 | 7.48 | 12.73 | 0.14 | 5.20 | -15.88 | 3.90 | 2.30 | -4.79 | 10.12 | 4.29 | -5.73 | +24.60% |
2023 | 4.75 | -6.21 | -1.88 | -0.79 | -6.01 | 2.69 | 5.40 | -1.37 | 3.76 | -4.62 | 1.10 | 1.63 | -2.42% |
2024 | -1.80 | -3.12 | 9.56 | 4.76 | -1.25 | -2.07 | -0.78 | -2.32 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.29% | 16.87% | 15.99% | 22.44% | 25.33% |
Indice di Sharpe | 0.00 | 0.72 | 0.07 | 0.35 | 0.26 |
Mese migliore | +9.56% | +9.56% | +9.56% | +12.73% | +21.78% |
Mese peggiore | -3.12% | -3.12% | -4.62% | -15.88% | -17.89% |
Perdita massima | -14.30% | -14.30% | -14.30% | -22.60% | -44.61% |
Outperformance | -1.35% | - | -3.31% | -0.97% | +11.68% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Global Natural ... | reinvestment | 28.2600 | +6.28% | +45.07% | |
JPMorgan Funds - Global Natural ... | reinvestment | 159.9500 | +4.80% | +25.92% | |
JPMorgan Funds - Global Natural ... | reinvestment | 8.4800 | +4.82% | +26.00% | |
JPMorgan Funds - Global Natural ... | reinvestment | 136.5700 | +2.65% | +35.89% | |
JPMorgan Funds - Global Natural ... | reinvestment | 17.9400 | +2.28% | +25.72% | |
JPMorgan Funds - Global Natural ... | reinvestment | 174.8600 | +5.46% | +41.62% | |
JPMorgan Funds - Global Natural ... | reinvestment | 135.5200 | +6.96% | +33.86% | |
JPMorgan Funds - Global Natural ... | reinvestment | 21.2500 | +5.41% | +41.38% | |
JPMorgan Funds - Global Natural ... | reinvestment | 12.7900 | +6.67% | +32.95% | |
JPMorgan Funds - Global Natural ... | paying dividend | 140.3400 | +5.42% | +41.46% | |
JPMorgan Funds - Global Natural ... | paying dividend | 15.9700 | +4.64% | +38.34% | |
JPMorgan Funds - Global Natural ... | reinvestment | 14.2600 | +5.94% | +29.99% | |
JPMorgan Funds - Global Natural ... | reinvestment | 21.0400 | +4.62% | +38.42% | |
JPMorgan Funds - Global Natural ... | reinvestment | 12.3600 | +3.60% | +34.35% |
Prestazione
YTD | +2.33% | ||
---|---|---|---|
6 mesi | +7.57% | ||
1 anno | +4.62% | ||
3 anni | +38.42% | ||
5 anni | +61.72% | ||
10 anni | +40.45% | ||
Dall'inizio | +110.40% | ||
Anno | |||
2023 | -2.42% | ||
2022 | +24.60% | ||
2021 | +30.78% | ||
2020 | -6.91% | ||
2019 | +17.22% | ||
2018 | -11.30% | ||
2017 | +5.36% | ||
2016 | +55.97% | ||
2015 | -30.27% |