JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR/ LU0848065107 /
| NAV31/07/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.8000EUR | +0.11% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.00% | 5.10% | 6.34% | 6.92% | 6.57% |
| Indice di Sharpe | 0.56 | 0.52 | 0.18 | -1.00 | -0.49 |
| Mese migliore | +1.81% | +1.81% | +3.10% | +6.08% | +6.08% |
| Mese peggiore | -1.77% | -1.38% | -3.51% | -7.25% | -7.25% |
| Perdita massima | -2.71% | -2.71% | -5.68% | -15.88% | -15.88% |
| Outperformance | -1.64% | - | -0.38% | +9.04% | +13.63% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 108.9700 | +1.49% | -14.99% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.4300 | +2.21% | -13.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.5100 | +5.48% | -7.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 123.0500 | +5.52% | -7.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 986.5800 | +4.30% | -10.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.9800 | +4.72% | -8.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,289.8300 | +6.58% | -0.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,410.0400 | +10.57% | +11.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.5200 | +3.34% | -8.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.7500 | +3.98% | -8.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.5100 | +6.26% | -5.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,720.8096 | +9.80% | +9.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,246.7200 | +5.83% | -2.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.2200 | +4.73% | -8.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,809.0000 | +0.46% | -14.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.5000 | +3.34% | -13.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 212.2900 | +6.89% | -2.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.8300 | +6.25% | -4.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.4700 | +4.84% | -9.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 172.2200 | +4.79% | -9.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 109.8000 | +4.79% | -9.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.3700 | +6.20% | -4.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.5500 | +6.21% | -4.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.7500 | +4.06% | -11.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 188.6800 | +4.06% | -11.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 152.4700 | +5.46% | -6.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 141.3900 | +3.34% | -13.24% |
Prestazione
| YTD | +3.68% | ||
|---|---|---|---|
| 6 mesi | +3.09% | ||
| 1 anno | +4.79% | ||
| 3 anni | -9.54% | ||
| 5 anni | +1.98% | ||
| 10 anni | - | ||
| Dall'inizio | +14.25% | ||
| Anno | |||
| 2023 | -1.09% | ||
| 2022 | -12.50% | ||
| 2021 | +4.59% | ||
| 2020 | +12.39% | ||
| 2019 | +0.44% | ||
| 2018 | -2.61% | ||
| 2017 | +15.19% | ||
| 2016 | -4.81% | ||
Dividendi
| 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 |
