JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - USD (hedged)/ LU1400170350 /
| NAV31/07/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.2200USD | +0.11% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.83 | -0.04 | -3.20 | -0.28 | -1.57 | -3.46 | 1.76 | - |
| 2017 | -1.89 | -1.80 | 2.28 | 0.47 | 2.22 | 1.81 | 3.30 | 1.14 | 3.38 | 5.11 | -1.43 | 0.24 | +15.58% |
| 2018 | 3.96 | 1.42 | -3.21 | 0.44 | -0.79 | -2.08 | -1.24 | 0.12 | -1.73 | 2.55 | -0.25 | -0.16 | -1.18% |
| 2019 | -1.48 | 0.89 | 1.34 | 1.84 | -1.51 | 2.59 | 1.17 | -1.32 | 0.19 | -1.89 | -0.13 | 0.35 | +1.94% |
| 2020 | 2.50 | 0.80 | 0.09 | 0.32 | 1.25 | -1.15 | 0.42 | 1.75 | -0.22 | 0.07 | 3.74 | 2.04 | +12.13% |
| 2021 | -0.44 | 2.41 | 0.39 | 1.13 | -0.24 | 0.43 | -0.19 | 0.80 | -0.67 | 1.11 | -0.11 | -0.70 | +3.93% |
| 2022 | -4.26 | -0.02 | -1.94 | -1.76 | -3.43 | 0.54 | -0.14 | -0.22 | 0.34 | -0.05 | -0.09 | -1.22 | -11.71% |
| 2023 | 3.20 | -1.26 | 6.13 | 1.21 | -1.36 | -7.11 | -1.88 | 2.83 | 0.55 | 3.12 | -3.54 | -1.75 | -0.56% |
| 2024 | 0.55 | 0.65 | 0.07 | 0.93 | -1.38 | 0.98 | 1.82 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.01% | 5.11% | 6.32% | 6.88% | 6.55% |
| Ratio de Sharpe | 0.55 | 0.52 | 0.17 | -0.95 | -0.46 |
| Le meilleur mois | +1.82% | +1.82% | +3.12% | +6.13% | +6.13% |
| Le plus défavorable mois | -1.75% | -1.38% | -3.54% | -7.11% | -7.11% |
| Perte maximale | -2.70% | -2.70% | -5.71% | -14.66% | -14.66% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +3.64% | ||
|---|---|---|---|
| 6 Mois | +3.08% | ||
| 1 An | +4.73% | ||
| 3 Ans | -8.45% | ||
| 5 Ans | +3.08% | ||
| 10 ans | - | ||
| Depuis le début | +17.22% | ||
| Année | |||
| 2023 | -0.56% | ||
| 2022 | -11.71% | ||
| 2021 | +3.93% | ||
| 2020 | +12.13% | ||
| 2019 | +1.94% | ||
| 2018 | -1.18% | ||
| 2017 | +15.58% | ||
