JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR/ LU0247991580 /
| NAV05/07/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.4000EUR | -0.05% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.59 | 0.82 | 0.84 | 1.42 | 0.31 | 1.51 | - |
| 2007 | 0.48 | -0.82 | 0.58 | 1.27 | 1.59 | -0.12 | 0.01 | -1.07 | 2.02 | 1.00 | -1.58 | -0.08 | +3.26% |
| 2008 | -3.98 | 0.87 | -1.38 | 1.87 | -0.36 | -2.98 | -1.15 | -0.23 | -5.28 | -5.61 | -1.35 | 1.99 | -16.55% |
| 2009 | -1.93 | -3.27 | 2.67 | 3.56 | 1.93 | -0.20 | 4.60 | 2.01 | 1.54 | -0.98 | 0.72 | 2.32 | +13.43% |
| 2010 | -1.42 | 0.51 | 4.91 | 1.85 | -4.19 | -1.79 | 2.05 | 1.04 | 3.85 | 1.33 | -0.68 | 1.59 | +9.06% |
| 2011 | 0.06 | 1.56 | -0.86 | 1.19 | -0.38 | -0.70 | -0.53 | -3.01 | -5.61 | 5.70 | -2.91 | -0.25 | -5.99% |
| 2012 | 2.11 | 2.40 | 0.27 | -0.61 | -4.88 | 0.78 | 0.81 | -0.27 | 0.38 | -0.46 | 0.89 | 0.71 | +1.98% |
| 2013 | 3.60 | 1.95 | 1.79 | 2.66 | 2.51 | -1.80 | -0.32 | -2.63 | 1.78 | 1.83 | 2.47 | 1.25 | +15.96% |
| 2014 | 1.40 | 0.30 | -1.59 | -1.11 | -0.34 | 1.60 | -0.93 | 1.78 | 4.03 | -0.82 | 3.90 | 3.98 | +12.63% |
| 2015 | 3.39 | 1.35 | 4.49 | -2.77 | 0.74 | -0.13 | 2.30 | 4.19 | -1.05 | -2.57 | -1.15 | 0.77 | +9.63% |
| 2016 | 2.47 | 0.59 | -2.63 | -1.17 | 0.73 | 1.80 | -0.11 | -3.17 | -0.38 | -1.66 | -3.54 | 1.67 | -5.48% |
| 2017 | -1.94 | -1.83 | 2.19 | 0.35 | 2.08 | 1.65 | 3.18 | 1.11 | 3.35 | 5.09 | -1.44 | 0.01 | +14.39% |
| 2018 | 3.80 | 1.29 | -3.41 | 0.28 | -0.98 | -2.29 | -1.40 | -0.06 | -1.85 | 2.38 | -0.48 | -0.41 | -3.30% |
| 2019 | -1.68 | 0.73 | 1.13 | 1.68 | -1.75 | 2.40 | 0.99 | -1.52 | 0.03 | -2.07 | -0.23 | 0.17 | -0.25% |
| 2020 | 2.35 | 0.74 | 0.00 | 0.25 | 1.24 | -1.13 | 0.44 | 1.71 | -0.23 | 0.06 | 3.74 | 1.94 | +11.61% |
| 2021 | -0.47 | 2.45 | 0.38 | 1.12 | -0.24 | 0.44 | -0.19 | 0.81 | -0.69 | 1.11 | -0.08 | -0.80 | +3.86% |
| 2022 | -4.26 | 0.01 | -2.12 | -1.78 | -3.61 | 0.40 | -0.26 | -0.32 | 0.16 | -0.30 | -0.26 | -1.49 | -13.10% |
| 2023 | 3.03 | -1.43 | 6.01 | 1.11 | -1.48 | -7.30 | -1.96 | 2.84 | 0.46 | 3.04 | -3.57 | -1.81 | -1.77% |
| 2024 | 0.50 | 0.60 | 0.03 | 0.89 | -1.44 | 0.92 | -0.77 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.57% | 4.57% | 6.17% | 6.86% | 6.53% |
| Indice di Sharpe | -0.51 | -0.73 | -0.62 | -1.27 | -0.69 |
| Mese migliore | +0.92% | +0.92% | +3.04% | +6.01% | +6.01% |
| Mese peggiore | -1.81% | -1.44% | -3.57% | -7.30% | -7.30% |
| Perdita massima | -2.66% | -2.66% | -5.83% | -16.88% | -16.88% |
| Outperformance | -2.10% | - | -0.13% | +6.46% | +8.68% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 106.4900 | -2.50% | -17.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.7200 | -1.81% | -15.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.4300 | +1.25% | -10.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.9000 | +1.30% | -10.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 961.6700 | +0.06% | -13.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.6700 | +0.43% | -11.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,257.2000 | +2.48% | -4.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,082.2900 | +6.79% | +7.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.2600 | -0.97% | -11.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.4500 | -0.26% | -11.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.3100 | +2.02% | -8.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,416.9004 | +6.04% | +5.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,214.8800 | +1.71% | -6.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.2600 | +0.53% | -11.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,569.0000 | -3.53% | -17.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.1400 | -0.81% | -16.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 206.6200 | +2.61% | -5.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.9700 | +1.99% | -7.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.6900 | +0.63% | -12.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 167.8900 | +0.59% | -12.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.0400 | +0.59% | -12.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 139.6100 | +1.95% | -7.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.1000 | +1.95% | -7.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.4000 | -0.12% | -14.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 184.0200 | -0.12% | -14.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.5400 | +1.23% | -9.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 137.9700 | -0.82% | -16.07% |
Prestazione
| YTD | +0.70% | ||
|---|---|---|---|
| 6 mesi | +0.18% | ||
| 1 anno | -0.12% | ||
| 3 anni | -14.29% | ||
| 5 anni | -3.75% | ||
| 10 anni | +28.48% | ||
| Dall'inizio | +61.77% | ||
| Anno | |||
| 2023 | -1.77% | ||
| 2022 | -13.10% | ||
| 2021 | +3.86% | ||
| 2020 | +11.61% | ||
| 2019 | -0.25% | ||
| 2018 | -3.30% | ||
| 2017 | +14.39% | ||
| 2016 | -5.48% | ||
| 2015 | +9.63% | ||
Dividendi
| 08/03/2024 | 0.01 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 | 0.30 EUR |
| 08/03/2017 | 2.15 EUR |
| 14/03/2016 | 1.44 EUR |
| 16/03/2015 | 2.70 EUR |
| 14/03/2014 | 3.92 EUR |
| 14/03/2013 | 2.30 EUR |
| 15/03/2012 | 1.46 EUR |
| 16/03/2011 | 0.28 EUR |
| 02/03/2010 | 0.77 EUR |
| 03/03/2009 | 4.12 EUR |
| 06/03/2008 | 1.74 EUR |
