JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - EUR/ LU0095623541 /
NAV06/09/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
171.4500EUR | -0.02% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | 1.96 | 1.86 | 0.05 | 2.13 | -1.53 | 1.47 | 1.32 | - |
2006 | 1.54 | 0.41 | 0.23 | 0.63 | -2.13 | 0.91 | 0.67 | 0.88 | 0.89 | 1.48 | 0.44 | 1.58 | +7.74% |
2007 | 0.54 | -0.78 | 0.63 | 1.30 | 1.65 | -0.12 | 0.05 | -1.02 | 2.04 | 1.19 | -1.43 | -0.02 | +4.04% |
2008 | -3.91 | 0.92 | -1.32 | 1.93 | -0.30 | -2.92 | -1.10 | -0.17 | -5.22 | -5.57 | -1.29 | 2.05 | -15.96% |
2009 | -1.88 | -3.22 | 2.74 | 3.62 | 1.97 | -0.14 | 4.66 | 2.08 | 1.59 | -0.92 | 0.77 | 2.38 | +14.22% |
2010 | -1.37 | 0.56 | 4.97 | 1.89 | -4.13 | -1.73 | 2.11 | 1.11 | 3.90 | 1.39 | -0.62 | 1.66 | +9.82% |
2011 | 0.14 | 1.61 | -0.58 | 1.13 | -0.23 | -0.59 | -0.48 | -2.95 | -5.55 | 5.76 | -2.85 | -0.21 | -5.09% |
2012 | 2.18 | 2.45 | 0.34 | -0.55 | -4.82 | 0.84 | 0.87 | -0.19 | 0.43 | -0.39 | 0.94 | 0.78 | +2.71% |
2013 | 3.66 | 1.96 | 1.61 | 2.47 | 2.53 | -1.75 | -0.16 | -2.41 | 1.73 | 1.90 | 2.52 | 1.32 | +16.29% |
2014 | 1.53 | 0.28 | -1.53 | -0.83 | -0.29 | 1.66 | -0.79 | 1.83 | 4.09 | -0.76 | 3.96 | 4.04 | +13.75% |
2015 | 3.46 | 1.42 | 4.56 | -2.72 | 0.80 | -0.07 | 2.35 | 4.26 | -1.00 | -2.50 | -1.10 | 0.83 | +10.43% |
2016 | 2.53 | 0.65 | -2.57 | -1.12 | 0.79 | 1.86 | -0.05 | -3.12 | -0.32 | -1.60 | -3.47 | 1.72 | -4.81% |
2017 | -1.87 | -1.78 | 2.24 | 0.41 | 2.15 | 1.71 | 3.24 | 1.16 | 3.41 | 5.15 | -1.39 | 0.07 | +15.20% |
2018 | 3.86 | 1.35 | -3.35 | 0.34 | -0.93 | -2.23 | -1.35 | 0.01 | -1.81 | 2.45 | -0.43 | -0.35 | -2.62% |
2019 | -1.62 | 0.78 | 1.19 | 1.74 | -1.69 | 2.45 | 1.06 | -1.47 | 0.10 | -2.02 | -0.17 | 0.22 | +0.44% |
2020 | 2.42 | 0.80 | 0.06 | 0.31 | 1.29 | -1.06 | 0.50 | 1.77 | -0.17 | 0.12 | 3.80 | 2.00 | +12.39% |
2021 | -0.40 | 2.50 | 0.45 | 1.18 | -0.19 | 0.51 | -0.14 | 0.87 | -0.63 | 1.17 | -0.03 | -0.74 | +4.59% |
2022 | -4.21 | 0.06 | -2.05 | -1.73 | -3.55 | 0.46 | -0.21 | -0.26 | 0.22 | -0.24 | -0.21 | -1.44 | -12.51% |
2023 | 3.09 | -1.37 | 6.07 | 1.17 | -1.42 | -7.25 | -1.90 | 2.90 | 0.52 | 3.10 | -3.51 | -1.76 | -1.08% |
2024 | 0.57 | 0.65 | 0.08 | 0.95 | -1.38 | 0.97 | 1.80 | 0.77 | -1.20 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.30% | 5.61% | 5.77% | 7.01% | 6.55% |
Ratio de Sharpe | 0.25 | 0.09 | -0.46 | -1.03 | -0.46 |
Le meilleur mois | +1.80% | +1.80% | +3.10% | +6.07% | +6.07% |
Le plus défavorable mois | -1.76% | -1.38% | -3.51% | -7.25% | -7.25% |
Perte maximale | -2.91% | -2.91% | -5.67% | -15.89% | -15.89% |
Surperformance | +13.22% | - | +11.99% | +6.15% | +13.96% |
Toutes les cotations dans EUR
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 | +3.21% | ||
---|---|---|---|
6 Mois | +1.96% | ||
1 An | +0.80% | ||
3 Ans | -10.93% | ||
5 Ans | +2.13% | ||
10 ans | +39.50% | ||
Depuis le début | +107.17% | ||
Année | |||
2023 | -1.08% | ||
2022 | -12.51% | ||
2021 | +4.59% | ||
2020 | +12.39% | ||
2019 | +0.44% | ||
2018 | -2.62% | ||
2017 | +15.20% | ||
2016 | -4.81% | ||
2015 | +10.43% |