JPMorgan Investment Funds - Global Macro Fund A (dist) - EUR (hedged)/ LU0917671553 /
| NAV02/08/2024 | Chg.+0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.3400EUR | +0.58% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.87 | 2.72 | -0.98 | -1.78 | -0.86 | 0.38 | - |
| 2016 | 1.66 | 0.36 | -1.98 | -0.85 | 0.45 | 1.30 | -0.07 | -2.24 | -0.38 | -1.25 | -2.71 | 1.25 | -4.48% |
| 2017 | -1.39 | -1.36 | 1.44 | 0.16 | 1.30 | 1.06 | 2.02 | 0.70 | 2.27 | 3.34 | -1.05 | -0.11 | +8.56% |
| 2018 | 2.41 | 0.63 | -2.05 | 0.12 | -0.66 | -1.43 | -0.90 | -0.12 | -1.16 | 1.41 | -0.37 | -0.30 | -2.48% |
| 2019 | -1.04 | 0.40 | 0.61 | 0.92 | -1.10 | 1.39 | 0.53 | -0.99 | 0.06 | -1.44 | -0.29 | 0.15 | -0.86% |
| 2020 | 1.33 | 0.39 | 0.06 | 0.09 | 0.69 | -0.81 | 0.37 | 0.98 | -0.21 | -0.03 | 2.32 | 1.08 | +6.39% |
| 2021 | -0.34 | 1.46 | 0.15 | 0.66 | -0.47 | 0.41 | -0.18 | 0.42 | -0.47 | 0.61 | -0.12 | -0.58 | +1.53% |
| 2022 | -2.63 | -0.08 | -1.28 | -1.24 | -2.28 | 0.17 | -0.35 | -0.23 | 0.14 | -0.29 | -0.17 | -0.90 | -8.80% |
| 2023 | 1.86 | -0.85 | 3.81 | 0.72 | -0.84 | -4.45 | -1.10 | 1.83 | 0.36 | 1.93 | -2.14 | -0.98 | -0.13% |
| 2024 | 0.36 | 0.43 | 0.08 | 0.60 | -0.79 | 0.65 | 1.14 | 0.50 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.06% | 3.11% | 3.89% | 4.22% | 4.03% |
| Ratio de Sharpe | 0.50 | 0.40 | -0.17 | -1.36 | -0.93 |
| Le meilleur mois | +1.14% | +1.14% | +1.93% | +3.81% | +3.81% |
| Le plus défavorable mois | -0.98% | -0.79% | -2.14% | -4.45% | -4.45% |
| Perte maximale | -1.48% | -1.48% | -3.37% | -10.93% | -10.93% |
| Surperformance | -3.66% | - | -6.58% | -4.43% | -8.36% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 131.2000 | +5.88% | +2.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.1000 | +4.36% | -2.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.1000 | +0.45% | -10.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 919.7300 | +3.82% | -3.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.4200 | +5.26% | -0.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.9000 | +4.00% | -2.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,324.0000 | -0.61% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.1100 | +3.73% | -4.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.0300 | +5.68% | +8.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.1700 | +5.25% | +1.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 126.5300 | +5.21% | +0.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.8900 | +3.69% | -4.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.8900 | +3.70% | -4.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 140.1100 | +5.21% | +0.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.5500 | +4.47% | -1.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.5800 | +4.01% | -2.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 85.3500 | +2.51% | -7.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.3400 | +2.98% | -6.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.0400 | +4.47% | -1.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 89.7300 | +2.97% | -6.23% |
Performance
| CAD | +2.99% | ||
|---|---|---|---|
| 6 Mois | +2.40% | ||
| 1 An | +2.98% | ||
| 3 Ans | -6.22% | ||
| 5 Ans | -0.48% | ||
| 10 ans | - | ||
| Depuis le début | +3.02% | ||
| Année | |||
| 2023 | -0.13% | ||
| 2022 | -8.80% | ||
| 2021 | +1.53% | ||
| 2020 | +6.39% | ||
| 2019 | -0.86% | ||
| 2018 | -2.48% | ||
| 2017 | +8.56% | ||
| 2016 | -4.48% | ||
Dividendes
| 08/03/2024 | 1.44 EUR |
| 08/03/2023 | 0.01 EUR |
| 08/03/2022 | 0.01 EUR |
| 09/03/2021 | 0.01 EUR |
| 10/03/2020 | 0.01 EUR |
| 08/03/2019 | 0.01 EUR |
| 08/03/2018 | 0.34 EUR |
| 08/03/2017 | 1.03 EUR |
| 14/03/2016 | 0.26 EUR |
