JPMorgan Investment Funds - Global Macro Fund X (acc) - EUR (hedged)/ LU0917671710 /
NAV10/10/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
109.1700EUR | +0.22% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -0.01 | -1.05 | 1.54 | -0.26 | -0.19 | - |
2019 | -0.92 | 0.50 | 0.72 | 1.03 | -0.98 | 1.50 | 0.65 | -0.88 | 0.17 | -1.33 | -0.19 | 0.26 | +0.48% |
2020 | 1.46 | 0.48 | 0.19 | 0.20 | 0.80 | -0.71 | 0.49 | 1.10 | -0.11 | 0.09 | 2.43 | 1.20 | +7.85% |
2021 | -0.24 | 1.57 | 0.27 | 0.77 | -0.35 | 0.52 | -0.07 | 0.54 | -0.36 | 0.72 | -0.02 | -0.47 | +2.90% |
2022 | -2.52 | 0.04 | -1.18 | -1.13 | -2.17 | 0.29 | -0.24 | -0.11 | 0.25 | -0.17 | -0.07 | -0.79 | -7.57% |
2023 | 1.97 | -0.75 | 3.94 | 0.82 | -0.71 | -4.35 | -0.99 | 1.95 | 0.47 | 2.05 | -2.03 | -0.87 | +1.23% |
2024 | 0.47 | 0.54 | 0.17 | 0.73 | -0.68 | 0.74 | 1.26 | 0.60 | -0.59 | 1.51 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.25% | 3.50% | 3.32% | 4.31% | 4.01% |
Ratio de Sharpe | 0.93 | 0.90 | 0.11 | -0.89 | -0.44 |
Le meilleur mois | +1.51% | +1.51% | +2.05% | +3.94% | +3.94% |
Le plus défavorable mois | -0.87% | -0.68% | -2.03% | -4.35% | -4.35% |
Perte maximale | -1.75% | -1.75% | -3.17% | -8.83% | -8.83% |
Surperformance | -4.43% | - | -5.66% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 132.8900 | +5.18% | +3.72% | |
JPMorgan Investment Funds - Glob... | reinvestment | 109.1700 | +3.65% | -1.68% | |
JPMorgan Investment Funds - Glob... | reinvestment | 927.5300 | +3.07% | -3.00% | |
JPMorgan Investment Funds - Glob... | reinvestment | 9,339.0000 | -1.20% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 95.3000 | -0.33% | -9.85% | |
JPMorgan Investment Funds - Glob... | paying dividend | 106.6500 | +4.52% | +0.63% | |
JPMorgan Investment Funds - Glob... | paying dividend | 129.1100 | +3.31% | -1.62% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.0500 | +3.02% | -3.47% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.9600 | +1.27% | +7.90% | |
JPMorgan Investment Funds - Glob... | reinvestment | 114.4900 | +4.55% | +1.95% | |
JPMorgan Investment Funds - Glob... | reinvestment | 128.0000 | +4.51% | +1.83% | |
JPMorgan Investment Funds - Glob... | reinvestment | 98.7400 | +2.98% | -3.58% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.6800 | +2.99% | -3.58% | |
JPMorgan Investment Funds - Glob... | paying dividend | 141.7400 | +4.51% | +1.83% | |
JPMorgan Investment Funds - Glob... | reinvestment | 164.2300 | +3.79% | -0.28% | |
JPMorgan Investment Funds - Glob... | reinvestment | 150.9900 | +3.32% | -1.62% | |
JPMorgan Investment Funds - Glob... | reinvestment | 85.9000 | +1.80% | -6.85% | |
JPMorgan Investment Funds - Glob... | paying dividend | 88.9800 | +2.26% | -5.58% | |
JPMorgan Investment Funds - Glob... | paying dividend | 135.4200 | +3.78% | -0.28% | |
JPMorgan Investment Funds - Glob... | reinvestment | 90.3800 | +2.25% | -5.59% |
Performance
CAD | +4.83% | ||
---|---|---|---|
6 Mois | +3.17% | ||
1 An | +3.65% | ||
3 Ans | -1.68% | ||
5 Ans | +7.78% | ||
10 ans | - | ||
Depuis le début | +9.17% | ||
Année | |||
2023 | +1.23% | ||
2022 | -7.57% | ||
2021 | +2.90% | ||
2020 | +7.85% | ||
2019 | +0.48% |