JPMorgan Investment Funds - Global Balanced Fund D (acc) - USD (hedged)/ LU0957040008 /
| NAV01/08/2024 | Var.+1.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 222.0400USD | +0.53% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
| 2014 | -1.98 | 2.59 | -0.12 | -0.38 | 1.68 | 1.24 | 0.56 | 1.00 | -0.34 | 1.38 | 2.32 | 0.48 | +8.64% |
| 2015 | 1.20 | 1.71 | 0.47 | -0.79 | 0.61 | -2.79 | 1.85 | -3.56 | -1.90 | 4.25 | 0.38 | -1.20 | -0.04% |
| 2016 | -3.05 | 0.61 | 2.17 | -0.37 | 1.17 | -0.51 | 2.89 | 0.36 | -0.62 | -0.60 | -0.48 | 0.86 | +2.32% |
| 2017 | -0.01 | 1.19 | 1.08 | 1.10 | 1.14 | -0.32 | 1.27 | 0.32 | 0.95 | 2.67 | 0.81 | 0.77 | +11.51% |
| 2018 | 3.13 | -1.62 | -2.24 | 0.94 | 0.29 | -0.43 | 1.25 | 0.88 | -0.06 | -4.46 | 0.97 | -3.26 | -4.77% |
| 2019 | 4.04 | 1.52 | 1.48 | 1.80 | -1.81 | 3.23 | 1.34 | 0.44 | -0.01 | 0.52 | 1.44 | 0.87 | +15.79% |
| 2020 | 1.27 | -4.58 | -6.66 | 5.88 | 1.02 | 1.21 | 3.35 | 2.99 | -1.55 | -1.47 | 7.58 | 2.25 | +10.89% |
| 2021 | 0.30 | 0.06 | 1.30 | 2.47 | 0.16 | 0.54 | 0.59 | 1.06 | -1.64 | 2.14 | -0.55 | 1.51 | +8.16% |
| 2022 | -4.00 | -2.10 | 0.77 | -3.63 | -1.95 | -4.58 | 3.55 | -1.71 | -5.28 | 0.95 | 2.83 | -1.58 | -15.89% |
| 2023 | 3.73 | -1.74 | 1.49 | 0.31 | -0.29 | 1.42 | 1.42 | -1.10 | -2.78 | -2.49 | 5.61 | 4.36 | +9.98% |
| 2024 | 0.76 | 1.69 | 2.35 | -2.28 | 1.31 | 2.56 | 0.40 | 0.53 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.51% | 6.59% | 6.87% | 7.25% | 8.05% |
| Indice di Sharpe | 1.47 | 1.56 | 1.10 | -0.43 | 0.08 |
| Mese migliore | +4.36% | +2.56% | +5.61% | +5.61% | +7.58% |
| Mese peggiore | -2.28% | -2.28% | -2.78% | -5.28% | -6.66% |
| Perdita massima | -3.48% | -3.48% | -6.48% | -19.63% | -19.63% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 125.9300 | +10.78% | -0.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 193.1200 | +11.78% | +3.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 208.8700 | +12.62% | +5.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 183.0200 | +11.22% | +1.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.0700 | +9.18% | -4.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.5200 | +11.43% | +1.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.5300 | +13.52% | +8.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.5700 | +10.59% | -1.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.5500 | +12.70% | +5.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,888.9600 | +10.54% | -1.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 146.8200 | +10.54% | -1.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.7700 | +12.61% | +5.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 253.3600 | +12.62% | +5.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,206.7700 | +9.72% | -3.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.3100 | +11.78% | +3.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 223.2400 | +11.78% | +3.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.0400 | +11.22% | +1.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 211.6400 | +9.17% | -4.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.8500 | +9.72% | -3.36% |
Prestazione
| YTD | +7.48% | ||
|---|---|---|---|
| 6 mesi | +6.73% | ||
| 1 anno | +11.22% | ||
| 3 anni | +1.68% | ||
| 5 anni | +23.34% | ||
| 10 anni | +58.24% | ||
| Dall'inizio | +64.09% | ||
| Anno | |||
| 2023 | +9.98% | ||
| 2022 | -15.89% | ||
| 2021 | +8.16% | ||
| 2020 | +10.89% | ||
| 2019 | +15.79% | ||
| 2018 | -4.77% | ||
| 2017 | +11.51% | ||
| 2016 | +2.32% | ||
| 2015 | -0.04% | ||
