JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - AUD (hedged)/ LU1340139317 /
| NAV06/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9400AUD | 0.00% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.80 | -2.27 | -1.01 | 1.02 | 1.92 | 0.20 | -3.07 | -0.10 | -1.43 | -3.32 | 1.93 | -5.00% |
| 2017 | -1.68 | -1.71 | 2.51 | 0.53 | 2.33 | 1.96 | 3.34 | 1.27 | 3.58 | 5.33 | -1.33 | 0.27 | +17.37% |
| 2018 | 3.95 | 1.47 | -3.23 | 0.44 | -0.70 | -2.20 | -1.17 | 0.27 | -1.64 | 2.59 | -0.18 | -0.18 | -0.81% |
| 2019 | -1.45 | 0.92 | 1.36 | 1.79 | -1.50 | 2.50 | 1.13 | -1.38 | 0.09 | -1.92 | -0.09 | 0.36 | +1.72% |
| 2020 | 2.40 | 0.87 | 0.17 | 0.34 | 1.28 | -1.01 | 0.43 | 1.79 | -0.17 | 0.17 | 3.76 | 2.01 | +12.62% |
| 2021 | -0.47 | 2.54 | 0.39 | 1.16 | -0.15 | 0.46 | -0.15 | 0.91 | -0.68 | 1.14 | -0.08 | -0.68 | +4.42% |
| 2022 | -4.23 | 0.00 | -1.82 | -1.77 | -3.68 | 0.59 | -0.08 | -0.17 | 0.34 | -0.17 | -0.17 | -1.35 | -11.94% |
| 2023 | 3.18 | -1.41 | 6.33 | 1.11 | -1.33 | -7.24 | -1.89 | 2.97 | 0.51 | 3.04 | -3.52 | -1.78 | -0.77% |
| 2024 | 0.52 | 0.69 | 0.09 | 0.94 | -1.44 | 0.94 | 1.87 | 0.83 | -1.16 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.45% | 5.75% | 5.83% | 7.09% | 6.64% |
| Ratio de Sharpe | 0.26 | 0.12 | -0.46 | -0.97 | -0.41 |
| Le meilleur mois | +1.87% | +1.87% | +3.04% | +6.33% | +6.33% |
| Le plus défavorable mois | -1.78% | -1.44% | -3.52% | -7.24% | -7.24% |
| Perte maximale | -2.85% | -2.85% | -5.72% | -15.07% | -15.07% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 120.0500 | +1.46% | -9.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,706.0000 | -3.51% | -16.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 211.8500 | +2.93% | -4.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.0700 | -2.45% | -16.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.5400 | -1.77% | -14.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 122.6700 | +1.54% | -9.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 981.7200 | +0.25% | -12.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.9400 | +0.76% | -10.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,284.3700 | +2.23% | -2.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,387.1904 | +5.45% | +9.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.4400 | -0.67% | -10.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.6800 | -0.09% | -10.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.3100 | +2.25% | -7.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,690.9404 | +4.71% | +7.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,242.5100 | +1.67% | -4.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.7300 | +0.85% | -9.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.9200 | -0.61% | -14.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.4300 | +2.31% | -5.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.9800 | +0.84% | -10.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 171.4500 | +0.80% | -10.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 109.3100 | +0.80% | -10.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.9800 | +2.27% | -5.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.1900 | +2.28% | -5.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.0500 | +0.10% | -12.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 187.7000 | +0.10% | -12.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 151.9400 | +1.56% | -7.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 140.5600 | -0.60% | -14.58% |
Performance
| CAD | +3.29% | ||
|---|---|---|---|
| 6 Mois | +2.05% | ||
| 1 An | +0.76% | ||
| 3 Ans | -10.02% | ||
| 5 Ans | +3.56% | ||
| 10 ans | - | ||
| Depuis le début | +19.40% | ||
| Année | |||
| 2023 | -0.77% | ||
| 2022 | -11.94% | ||
| 2021 | +4.42% | ||
| 2020 | +12.62% | ||
| 2019 | +1.72% | ||
| 2018 | -0.81% | ||
| 2017 | +17.37% | ||
| 2016 | -5.00% | ||
