JPMorgan Investment Funds - Global Macro Fund A (acc) - CHF (hedged)/ LU1848753064 /
| NAV14/11/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.8700CHF | +0.01% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.18 | 1.38 | -0.38 | -0.34 | - |
| 2019 | -1.09 | 0.38 | 0.58 | 0.89 | -1.12 | 1.35 | 0.48 | -1.00 | 0.02 | -1.47 | -0.31 | 0.10 | -1.24% |
| 2020 | 1.29 | 0.35 | 0.05 | 0.05 | 0.67 | -0.83 | 0.33 | 0.98 | -0.24 | -0.05 | 2.29 | 1.07 | +6.10% |
| 2021 | -0.36 | 1.43 | 0.14 | 0.64 | -0.48 | 0.39 | -0.20 | 0.40 | -0.49 | 0.60 | -0.15 | -0.58 | +1.32% |
| 2022 | -2.64 | -0.11 | -1.27 | -1.25 | -2.37 | 0.12 | -0.34 | -0.24 | 0.11 | -0.34 | -0.28 | -1.05 | -9.27% |
| 2023 | 1.73 | -0.97 | 3.62 | 0.58 | -0.99 | -4.63 | -1.24 | 1.61 | 0.20 | 1.72 | -2.36 | -1.16 | -2.15% |
| 2024 | 0.16 | 0.25 | -0.11 | 0.39 | -1.03 | 0.44 | 0.90 | 0.20 | -0.90 | 1.51 | 0.46 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.23% | 3.51% | 3.17% | 4.32% | 4.01% |
| Ratio de Sharpe | -0.13 | 0.29 | -0.64 | -1.52 | -0.86 |
| Le meilleur mois | +1.51% | +1.51% | +1.51% | +3.62% | +3.62% |
| Le plus défavorable mois | -1.16% | -1.03% | -2.36% | -4.63% | -4.63% |
| Perte maximale | -2.01% | -2.01% | -2.01% | -12.74% | -12.88% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 134.3700 | +6.63% | +3.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.2400 | +5.05% | -1.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 936.1200 | +4.46% | -3.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.8100 | +6.00% | +0.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,397.0000 | +0.26% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.8700 | +1.00% | -10.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.3200 | +4.73% | -1.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.3500 | +5.95% | +1.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.5200 | +4.37% | -3.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.0500 | +4.41% | -3.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.2300 | +5.95% | +1.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.1300 | +8.80% | +10.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.7000 | +5.99% | +1.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.6500 | +4.37% | -3.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 165.8400 | +5.21% | -0.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 152.4100 | +4.73% | -1.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 86.5900 | +3.17% | -7.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.7400 | +3.65% | -5.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 136.7500 | +5.20% | -0.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 91.1500 | +3.64% | -5.79% |
Performance
| CAD | +2.27% | ||
|---|---|---|---|
| 6 Mois | +2.02% | ||
| 1 An | +1.00% | ||
| 3 Ans | -10.24% | ||
| 5 Ans | -2.15% | ||
| 10 ans | - | ||
| Depuis le début | -4.13% | ||
| Année | |||
| 2023 | -2.15% | ||
| 2022 | -9.27% | ||
| 2021 | +1.32% | ||
| 2020 | +6.10% | ||
| 2019 | -1.24% | ||
