JPMorgan Investment Funds - Global Macro Fund X (acc) - USD/ LU0235843447 /
NAV09/09/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
130.7200USD | +0.07% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -0.49 | 2.19 | 1.90 | 0.22 | 0.86 | - |
2008 | -0.47 | 1.51 | -0.50 | -0.01 | -0.20 | -0.38 | -1.16 | -0.99 | -3.14 | -4.74 | 2.14 | 2.01 | -5.95% |
2009 | -1.57 | -0.57 | 0.21 | 0.86 | 2.74 | 0.17 | - | - | - | - | - | - | - |
2016 | -9.67 | 0.57 | -1.76 | -0.65 | 0.64 | 1.53 | 0.14 | -2.02 | -0.14 | -1.00 | -2.46 | 1.50 | -3.48% |
2017 | -1.14 | -1.17 | 1.71 | 0.40 | 1.62 | 1.36 | 2.30 | 0.95 | 2.48 | 3.55 | -0.84 | 0.31 | +12.01% |
2018 | 2.74 | 0.90 | -1.69 | 0.44 | -0.31 | -1.08 | -0.57 | 0.24 | -0.86 | 1.76 | 0.04 | 0.13 | +1.67% |
2019 | -0.66 | 0.72 | 0.96 | 1.27 | -0.69 | 1.74 | 0.91 | -0.62 | 0.39 | -1.09 | -0.03 | 0.51 | +3.42% |
2020 | 1.65 | 0.61 | 0.37 | 0.32 | 0.85 | -0.64 | 0.54 | 1.19 | -0.03 | 0.14 | 2.49 | 1.36 | +9.17% |
2021 | -0.15 | 1.59 | 0.35 | 0.84 | -0.30 | 0.57 | -0.02 | 0.60 | -0.30 | 0.77 | 0.02 | -0.31 | +3.71% |
2022 | -2.45 | 0.04 | -1.00 | -1.05 | -1.98 | 0.47 | -0.06 | 0.07 | 0.47 | 0.08 | 0.16 | -0.48 | -5.62% |
2023 | 2.20 | -0.56 | 4.13 | 0.97 | -0.52 | -4.12 | -0.86 | 2.05 | 0.61 | 2.17 | -1.94 | -0.74 | +3.15% |
2024 | 0.60 | 0.66 | 0.28 | 0.85 | -0.56 | 0.88 | 1.40 | 0.74 | -0.58 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.20% | 3.35% | 3.45% | 4.25% | 3.99% |
Indice di Sharpe | 0.90 | 0.90 | 0.11 | -0.68 | -0.20 |
Mese migliore | +1.40% | +1.40% | +2.17% | +4.13% | +4.13% |
Mese peggiore | -0.74% | -0.58% | -1.94% | -4.12% | -4.12% |
Perdita massima | -1.54% | -1.54% | -2.99% | -7.67% | -7.67% |
Outperformance | -2.52% | - | +10.20% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 130.7200 | +3.84% | +1.72% | |
JPMorgan Investment Funds - Glob... | reinvestment | 107.5200 | +2.32% | -3.53% | |
JPMorgan Investment Funds - Glob... | reinvestment | 914.2300 | +1.75% | -4.76% | |
JPMorgan Investment Funds - Glob... | reinvestment | 9,228.0000 | -2.51% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 94.1900 | -1.53% | -11.34% | |
JPMorgan Investment Funds - Glob... | paying dividend | 104.9800 | +3.21% | -1.32% | |
JPMorgan Investment Funds - Glob... | paying dividend | 127.1900 | +2.00% | -3.53% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.4800 | +1.72% | -5.27% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.1900 | +0.33% | +6.94% | |
JPMorgan Investment Funds - Glob... | reinvestment | 112.6800 | +3.22% | -0.03% | |
JPMorgan Investment Funds - Glob... | reinvestment | 125.9800 | +3.19% | -0.14% | |
JPMorgan Investment Funds - Glob... | reinvestment | 97.3100 | +1.67% | -5.39% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.3500 | +1.68% | -5.37% | |
JPMorgan Investment Funds - Glob... | paying dividend | 139.5000 | +3.18% | -0.14% | |
JPMorgan Investment Funds - Glob... | reinvestment | 161.7200 | +2.46% | -2.22% | |
JPMorgan Investment Funds - Glob... | reinvestment | 148.7400 | +2.00% | -3.53% | |
JPMorgan Investment Funds - Glob... | reinvestment | 84.7400 | +0.52% | -8.59% | |
JPMorgan Investment Funds - Glob... | paying dividend | 87.7500 | +0.98% | -7.34% | |
JPMorgan Investment Funds - Glob... | paying dividend | 133.3600 | +2.46% | -2.22% | |
JPMorgan Investment Funds - Glob... | reinvestment | 89.1300 | +0.97% | -7.35% |
Prestazione
YTD | +4.33% | ||
---|---|---|---|
6 mesi | +3.18% | ||
1 anno | +3.84% | ||
3 anni | +1.72% | ||
5 anni | +14.19% | ||
10 anni | - | ||
Dall'inizio | +19.78% | ||
Anno | |||
2023 | +3.15% | ||
2022 | -5.62% | ||
2021 | +3.71% | ||
2020 | +9.17% | ||
2019 | +3.42% | ||
2018 | +1.67% | ||
2017 | +12.01% | ||
2016 | -3.48% |