JPMorgan Investment Funds - Global Balanced Fund T (acc) - EUR/ LU0605964096 /
| NAV03/09/2024 | Var.-0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 164.8400EUR | -0.24% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.15 | -4.60 | -1.36 | 3.45 | -0.87 | 2.32 | - |
| 2012 | 2.75 | 2.18 | 0.44 | 0.37 | -1.87 | 1.30 | 2.46 | -0.07 | -0.08 | -0.71 | 1.41 | 0.23 | +8.64% |
| 2013 | 1.24 | 0.90 | 2.40 | 0.80 | 0.93 | -3.26 | 2.26 | -1.31 | 1.96 | 2.12 | 1.44 | 0.07 | +9.82% |
| 2014 | -1.98 | 2.56 | -0.12 | -0.38 | 1.71 | 1.25 | 0.55 | 1.01 | -0.37 | 1.37 | 2.30 | 0.51 | +8.66% |
| 2015 | 1.27 | 1.68 | 0.50 | -0.78 | 0.57 | -2.79 | 1.85 | -3.39 | -1.94 | 4.25 | 0.35 | -1.26 | +0.05% |
| 2016 | -3.15 | 0.72 | 2.10 | -0.44 | 1.12 | -0.66 | 2.82 | 0.26 | -0.76 | -0.72 | -0.57 | 0.71 | +1.27% |
| 2017 | -0.17 | 1.09 | 0.91 | 0.95 | 0.95 | -0.49 | 1.10 | 0.16 | 0.81 | 2.57 | 0.66 | 0.48 | +9.38% |
| 2018 | 2.90 | -1.72 | -2.51 | 0.74 | 0.06 | -0.67 | 1.05 | 0.61 | -0.26 | -4.76 | 0.66 | -3.54 | -7.44% |
| 2019 | 3.73 | 1.31 | 1.22 | 1.56 | -2.09 | 2.99 | 1.08 | 0.21 | -0.23 | 0.27 | 1.26 | 0.62 | +12.47% |
| 2020 | 1.07 | -4.63 | -6.57 | 5.86 | 0.93 | 1.10 | 3.29 | 2.83 | -1.63 | -1.52 | 7.51 | 2.09 | +9.85% |
| 2021 | 0.22 | 0.04 | 1.24 | 2.40 | 0.11 | 0.47 | 0.54 | 0.99 | -1.72 | 2.08 | -0.59 | 1.37 | +7.33% |
| 2022 | -4.11 | -2.13 | 0.54 | -3.74 | -2.25 | -4.73 | 3.27 | -2.03 | -5.62 | 0.63 | 2.50 | -1.94 | -18.29% |
| 2023 | 3.49 | -1.97 | 1.24 | 0.16 | -0.47 | 1.25 | 1.22 | -1.32 | -2.94 | -2.60 | 5.39 | 4.18 | +7.50% |
| 2024 | 0.66 | 1.55 | 2.21 | -2.43 | 1.16 | 2.42 | 0.25 | 1.25 | -0.25 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.36% | 7.83% | 7.37% | 7.51% | 8.17% |
| Indice di Sharpe | 0.95 | 0.57 | 1.10 | -0.70 | -0.13 |
| Mese migliore | +4.18% | +2.42% | +5.39% | +5.39% | +7.51% |
| Mese peggiore | -2.43% | -2.43% | -2.94% | -5.62% | -6.57% |
| Perdita massima | -4.66% | -4.66% | -5.40% | -21.42% | -21.42% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 126.6800 | +13.18% | -0.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 158.5500 | +13.84% | +0.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.7200 | +15.89% | +7.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 193.9500 | +13.86% | +2.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 209.9200 | +14.72% | +4.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 183.7200 | +13.29% | +1.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.8400 | +11.56% | -5.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 165.5300 | +12.99% | -1.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 121.4300 | +15.05% | +5.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,899.8900 | +12.94% | -1.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 147.6700 | +12.94% | -1.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 183.0900 | +14.97% | +5.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 255.1900 | +14.97% | +5.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,218.0500 | +12.10% | -3.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 235.8500 | +14.12% | +2.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 224.7000 | +14.12% | +2.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 223.4000 | +13.55% | +1.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 212.6200 | +11.55% | -5.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 150.6200 | +12.10% | -3.75% |
Prestazione
| YTD | +6.93% | ||
|---|---|---|---|
| 6 mesi | +3.93% | ||
| 1 anno | +11.56% | ||
| 3 anni | -5.13% | ||
| 5 anni | +12.92% | ||
| 10 anni | +32.22% | ||
| Dall'inizio | +64.84% | ||
| Anno | |||
| 2023 | +7.50% | ||
| 2022 | -18.29% | ||
| 2021 | +7.33% | ||
| 2020 | +9.85% | ||
| 2019 | +12.47% | ||
| 2018 | -7.44% | ||
| 2017 | +9.38% | ||
| 2016 | +1.27% | ||
| 2015 | +0.05% | ||
