JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - HUF (hedged)/ LU1811022414 /
| NAV10/10/2024 | Chg.+43.0195 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11,982.5898HUF | +0.36% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.34 | -1.44 | -0.08 | -1.89 | 2.33 | -0.51 | -0.47 | - |
| 2019 | -1.68 | 0.70 | 1.09 | 1.65 | -1.78 | 2.38 | 0.99 | -1.51 | 0.03 | -2.08 | -0.24 | 0.15 | -0.40% |
| 2020 | 2.37 | 0.78 | 0.08 | 0.23 | 1.29 | -1.10 | 0.54 | 1.74 | -0.24 | 0.10 | 3.77 | 2.02 | +12.11% |
| 2021 | -0.43 | 2.44 | 0.45 | 1.15 | -0.22 | 0.49 | -0.16 | 0.87 | -0.64 | 1.24 | 0.05 | -0.62 | +4.69% |
| 2022 | -4.07 | 0.29 | -1.95 | -1.34 | -3.20 | 0.91 | 0.50 | 0.52 | 1.02 | 0.71 | 0.63 | -0.29 | -6.24% |
| 2023 | 4.06 | -0.43 | 7.36 | 2.10 | -0.37 | -6.35 | -1.12 | 3.91 | 1.16 | 3.66 | -2.88 | -1.57 | +9.15% |
| 2024 | 0.96 | 1.05 | 0.31 | 1.17 | -1.18 | 1.08 | 1.93 | 0.93 | -1.16 | 2.48 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.43% | 5.95% | 5.57% | 7.14% | 6.62% |
| Ratio de Sharpe | 1.27 | 1.04 | 0.55 | 0.04 | 0.25 |
| Le meilleur mois | +2.48% | +2.48% | +3.66% | +7.36% | +7.36% |
| Le plus défavorable mois | -1.57% | -1.18% | -2.88% | -6.35% | -6.35% |
| Perte maximale | -3.20% | -3.20% | -4.83% | -12.17% | -12.17% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HUF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 122.9200 | +3.59% | -6.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,928.0000 | -1.33% | -14.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 217.2100 | +5.08% | -1.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.2400 | -0.46% | -14.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.9500 | +0.25% | -12.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 125.6200 | +3.66% | -6.27% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,003.7900 | +2.33% | -9.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.2200 | +2.95% | -7.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,314.5300 | +4.18% | +0.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,704.5703 | +7.05% | +13.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.6500 | +1.04% | -8.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.9400 | +1.96% | -7.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.4000 | +4.38% | -4.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,982.5898 | +6.30% | +11.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,272.6200 | +3.72% | -1.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.4600 | +2.95% | -6.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.0500 | +1.49% | -12.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 150.0500 | +4.44% | -2.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 112.5400 | +2.95% | -8.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 175.4400 | +2.92% | -8.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.8400 | +2.91% | -8.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 146.4900 | +4.39% | -3.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.4300 | +4.40% | -2.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 138.1000 | +2.20% | -10.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 191.9400 | +2.20% | -10.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 155.5900 | +3.67% | -5.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.6400 | +1.48% | -12.01% |
Performance
| CAD | +7.77% | ||
|---|---|---|---|
| 6 Mois | +4.64% | ||
| 1 An | +6.30% | ||
| 3 Ans | +11.01% | ||
| 5 Ans | +27.05% | ||
| 10 ans | - | ||
| Depuis le début | +19.83% | ||
| Année | |||
| 2023 | +9.15% | ||
| 2022 | -6.24% | ||
| 2021 | +4.69% | ||
| 2020 | +12.11% | ||
| 2019 | -0.40% | ||
