JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - USD (hedged)/ LU1181866309 /
| NAV06/09/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 151.9400USD | -0.01% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 4.41 | -2.83 | 0.67 | -0.10 | 2.29 | 4.40 | -1.02 | -2.54 | -1.13 | 0.89 | - |
| 2016 | 2.53 | 0.69 | -2.52 | -1.07 | 0.82 | 1.88 | -0.02 | -3.07 | -0.24 | -1.51 | -3.41 | 1.82 | -4.23% |
| 2017 | -1.84 | -1.75 | 2.34 | 0.52 | 2.29 | 1.87 | 3.35 | 1.20 | 3.43 | 5.18 | -1.37 | 0.29 | +16.34% |
| 2018 | 4.04 | 1.47 | -3.15 | 0.50 | -0.74 | -2.03 | -1.19 | 0.19 | -1.67 | 2.61 | -0.19 | -0.10 | -0.48% |
| 2019 | -1.42 | 0.95 | 1.39 | 1.91 | -1.46 | 2.64 | 1.25 | -1.27 | 0.25 | -1.85 | -0.06 | 0.40 | +2.65% |
| 2020 | 2.56 | 0.85 | 0.15 | 0.38 | 1.30 | -1.10 | 0.48 | 1.82 | -0.17 | 0.12 | 3.80 | 2.10 | +12.91% |
| 2021 | -0.38 | 2.47 | 0.45 | 1.19 | -0.19 | 0.49 | -0.13 | 0.86 | -0.62 | 1.17 | -0.05 | -0.64 | +4.66% |
| 2022 | -4.20 | 0.03 | -1.88 | -1.70 | -3.37 | 0.59 | -0.07 | -0.16 | 0.40 | 0.00 | -0.02 | -1.17 | -11.09% |
| 2023 | 3.27 | -1.21 | 6.20 | 1.27 | -1.30 | -7.06 | -1.82 | 2.89 | 0.60 | 3.19 | -3.49 | -1.70 | +0.14% |
| 2024 | 0.61 | 0.71 | 0.12 | 0.99 | -1.32 | 1.03 | 1.89 | 0.85 | -1.19 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.30% | 5.63% | 5.78% | 6.97% | 6.53% |
| Ratio de Sharpe | 0.39 | 0.23 | -0.33 | -0.88 | -0.33 |
| Le meilleur mois | +1.89% | +1.89% | +3.19% | +6.20% | +6.20% |
| Le plus défavorable mois | -1.70% | -1.32% | -3.49% | -7.06% | -7.06% |
| Perte maximale | -2.87% | -2.87% | -5.56% | -13.62% | -13.62% |
| Surperformance | +4.14% | - | +3.00% | +2.09% | +7.32% |
Toutes les cotations dans USD
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 | +3.71% | ||
|---|---|---|---|
| 6 Mois | +2.36% | ||
| 1 An | +1.56% | ||
| 3 Ans | -7.85% | ||
| 5 Ans | +6.77% | ||
| 10 ans | - | ||
| Depuis le début | +33.02% | ||
| Année | |||
| 2023 | +0.14% | ||
| 2022 | -11.09% | ||
| 2021 | +4.66% | ||
| 2020 | +12.91% | ||
| 2019 | +2.65% | ||
| 2018 | -0.48% | ||
| 2017 | +16.34% | ||
| 2016 | -4.23% | ||
