JPMorgan Funds - Global Multi-Strategy Income Fund D (acc) - EUR/ LU0697242567 /
| NAV17/09/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.8500EUR | +0.25% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.49 | 1.44 | 0.22 | 0.64 | 1.08 | - |
| 2013 | 1.74 | 0.47 | 1.27 | 2.42 | -0.94 | -3.82 | 2.61 | -2.05 | 2.21 | 2.81 | 0.01 | 0.48 | +7.19% |
| 2014 | -1.31 | 2.76 | 0.51 | 0.76 | 1.48 | 0.92 | -0.48 | 0.78 | -1.89 | 1.05 | 0.97 | -0.80 | +4.76% |
| 2015 | 1.29 | 1.86 | -0.21 | -0.03 | 0.43 | -3.08 | 1.26 | -3.34 | -2.56 | 4.08 | -0.79 | -1.76 | -3.07% |
| 2016 | -3.24 | -0.17 | 3.28 | 1.60 | 0.54 | -0.67 | 2.85 | 0.91 | -0.50 | -0.40 | -1.06 | 2.03 | +5.11% |
| 2017 | 0.37 | 1.40 | 0.04 | 0.78 | 0.89 | -0.55 | 0.57 | -0.28 | 0.78 | 0.97 | -0.26 | 0.69 | +5.51% |
| 2018 | 0.58 | -2.01 | -1.75 | 1.21 | -0.66 | -0.55 | 1.26 | -0.41 | -0.07 | -2.93 | -0.13 | -2.82 | -8.06% |
| 2019 | 3.40 | 1.19 | 0.83 | 0.92 | -1.41 | 1.86 | 0.31 | -0.31 | 0.58 | 0.09 | 0.21 | 1.01 | +8.95% |
| 2020 | -0.17 | -3.54 | -11.64 | 3.87 | 1.91 | 0.72 | 2.73 | 0.74 | -1.27 | -0.94 | 6.09 | 1.29 | -1.34% |
| 2021 | 0.19 | 0.78 | 1.78 | 1.67 | 0.94 | 0.46 | 0.51 | 0.61 | -1.45 | 1.05 | -1.14 | 2.47 | +8.10% |
| 2022 | -2.62 | -1.98 | 0.30 | -2.92 | -0.77 | -6.82 | 4.03 | -2.14 | -6.12 | 2.51 | 2.78 | -1.05 | -14.36% |
| 2023 | 3.35 | -1.54 | -0.49 | 0.83 | -1.79 | 1.04 | 1.15 | -1.21 | -2.56 | -3.03 | 5.06 | 4.08 | +4.59% |
| 2024 | -0.14 | 0.30 | 2.15 | -1.85 | 1.37 | 1.20 | 1.51 | 1.48 | 0.73 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.33% | 5.79% | 5.97% | 6.74% | 7.24% |
| Indice di Sharpe | 1.20 | 1.45 | 1.29 | -0.66 | -0.39 |
| Mese migliore | +4.08% | +2.15% | +5.06% | +5.06% | +6.09% |
| Mese peggiore | -1.85% | -1.85% | -3.03% | -6.82% | -11.64% |
| Perdita massima | -3.02% | -3.02% | -5.37% | -18.95% | -22.74% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Multi-St... | paying dividend | 83.6000 | +10.42% | -2.36% | |
| JPMorgan Funds - Global Multi-St... | paying dividend | 75.1500 | +9.53% | -4.60% | |
| JPMorgan Funds - Global Multi-St... | reinvestment | 128.8500 | +11.16% | -2.94% | |
| JPMorgan Funds - Global Multi-St... | reinvestment | 130.0600 | +11.14% | -3.02% | |
| JPMorgan Funds - Global Multi-St... | paying dividend | 75.0800 | +9.51% | -4.65% | |
| JPMorgan Funds - Global Multi-St... | reinvestment | 112.2300 | +12.08% | -0.51% |
Prestazione
| YTD | +6.89% | ||
|---|---|---|---|
| 6 mesi | +5.79% | ||
| 1 anno | +11.16% | ||
| 3 anni | -2.94% | ||
| 5 anni | +3.47% | ||
| 10 anni | +9.95% | ||
| Dall'inizio | +28.85% | ||
| Anno | |||
| 2023 | +4.59% | ||
| 2022 | -14.36% | ||
| 2021 | +8.10% | ||
| 2020 | -1.34% | ||
| 2019 | +8.95% | ||
| 2018 | -8.06% | ||
| 2017 | +5.51% | ||
| 2016 | +5.11% | ||
| 2015 | -3.07% | ||
