JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR/ LU0848065107 /
| NAV13/11/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.2600EUR | -0.12% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | 4.25 | -0.99 | -2.51 | -1.10 | 0.83 | - |
| 2016 | 2.53 | 0.65 | -2.57 | -1.13 | 0.80 | 1.85 | -0.05 | -3.12 | -0.31 | -1.61 | -3.47 | 1.72 | -4.81% |
| 2017 | -1.87 | -1.78 | 2.24 | 0.40 | 2.15 | 1.72 | 3.23 | 1.16 | 3.41 | 5.15 | -1.39 | 0.06 | +15.19% |
| 2018 | 3.86 | 1.35 | -3.35 | 0.34 | -0.93 | -2.23 | -1.34 | 0.00 | -1.80 | 2.45 | -0.43 | -0.34 | -2.61% |
| 2019 | -1.63 | 0.78 | 1.19 | 1.74 | -1.70 | 2.46 | 1.05 | -1.47 | 0.09 | -2.01 | -0.17 | 0.22 | +0.44% |
| 2020 | 2.42 | 0.79 | 0.06 | 0.31 | 1.30 | -1.07 | 0.51 | 1.76 | -0.16 | 0.12 | 3.81 | 1.99 | +12.39% |
| 2021 | -0.41 | 2.50 | 0.45 | 1.18 | -0.18 | 0.50 | -0.14 | 0.88 | -0.63 | 1.17 | -0.02 | -0.74 | +4.59% |
| 2022 | -4.21 | 0.07 | -2.05 | -1.73 | -3.55 | 0.46 | -0.21 | -0.26 | 0.22 | -0.24 | -0.20 | -1.44 | -12.50% |
| 2023 | 3.08 | -1.38 | 6.08 | 1.17 | -1.42 | -7.25 | -1.90 | 2.89 | 0.53 | 3.10 | -3.51 | -1.77 | -1.09% |
| 2024 | 0.57 | 0.65 | 0.08 | 0.96 | -1.38 | 0.96 | 1.81 | 0.77 | -1.27 | 2.81 | 0.85 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.43% | 5.91% | 5.39% | 7.13% | 6.58% |
| Ratio de Sharpe | 0.93 | 1.31 | 0.25 | -0.86 | -0.18 |
| Le meilleur mois | +2.81% | +2.81% | +2.81% | +6.08% | +6.08% |
| Le plus défavorable mois | -1.77% | -1.38% | -3.51% | -7.25% | -7.25% |
| Perte maximale | -3.30% | -3.30% | -3.30% | -15.72% | -15.88% |
| Surperformance | -1.64% | - | -0.38% | +9.04% | +13.63% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 119.1700 | +1.70% | -13.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 124.5500 | +5.05% | -7.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.6100 | +5.87% | -4.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,034.0000 | +0.22% | -15.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 220.3200 | +6.53% | -1.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.3200 | +0.99% | -14.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.3000 | +5.14% | -6.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,015.9300 | +3.78% | -10.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.3800 | +4.47% | -7.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,331.4399 | +5.43% | -0.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,895.7197 | +8.02% | +12.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.7700 | +2.47% | -9.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.0800 | +3.42% | -8.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,154.9404 | +7.27% | +10.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,290.1500 | +5.20% | -1.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.9400 | +4.37% | -7.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.1800 | +2.93% | -12.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 177.6700 | +4.38% | -8.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 152.1100 | +5.88% | -3.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 113.2600 | +4.37% | -8.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 148.5000 | +5.83% | -3.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.9800 | +4.43% | -8.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.2700 | +5.85% | -3.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 139.7600 | +3.65% | -10.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 194.2500 | +3.65% | -10.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.6200 | +5.10% | -5.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.2800 | +2.93% | -12.62% |
Performance
| CAD | +6.95% | ||
|---|---|---|---|
| 6 Mois | +5.29% | ||
| 1 An | +4.37% | ||
| 3 Ans | -8.90% | ||
| 5 Ans | +9.54% | ||
| 10 ans | - | ||
| Depuis le début | +17.85% | ||
| Année | |||
| 2023 | -1.09% | ||
| 2022 | -12.50% | ||
| 2021 | +4.59% | ||
| 2020 | +12.39% | ||
| 2019 | +0.44% | ||
| 2018 | -2.61% | ||
| 2017 | +15.19% | ||
| 2016 | -4.81% | ||
Dividendes
| 08/03/2024 | 0.55 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 | 0.33 EUR |
| 08/03/2018 | 0.90 EUR |
| 08/03/2017 | 1.70 EUR |
| 14/03/2016 | 0.49 EUR |
