JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - JPY (hedged)/ LU1410361221 /
| NAV06/09/2024 | Var.-4.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10,706.0000JPY | -0.04% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | -0.06 | -3.08 | -0.34 | -1.59 | -3.47 | 1.74 | - |
| 2017 | -1.85 | -1.75 | 2.27 | 0.50 | 2.31 | 1.71 | 3.38 | 1.24 | 3.53 | 5.20 | -1.39 | 0.11 | +16.07% |
| 2018 | 3.96 | 1.33 | -3.28 | 0.37 | -0.87 | -2.18 | -1.32 | 0.03 | -1.84 | 2.46 | -0.39 | -0.36 | -2.28% |
| 2019 | -1.61 | 0.80 | 1.22 | 1.73 | -1.64 | 2.46 | 1.06 | -1.38 | 0.11 | -2.02 | -0.12 | 0.18 | +0.65% |
| 2020 | 2.44 | 0.76 | 0.02 | 0.27 | 1.32 | -1.07 | 0.52 | 1.83 | -0.13 | 0.15 | 3.81 | 2.06 | +12.54% |
| 2021 | -0.36 | 2.54 | 0.52 | 1.23 | -0.16 | 0.53 | -0.09 | 0.90 | -0.59 | 1.21 | 0.02 | -0.65 | +5.17% |
| 2022 | -4.19 | 0.07 | -1.88 | -1.75 | -3.53 | 0.47 | -0.20 | -0.25 | 0.16 | -0.26 | -0.34 | -1.58 | -12.61% |
| 2023 | 2.87 | -1.58 | 5.84 | 0.89 | -1.76 | -7.72 | -2.21 | 2.57 | 0.22 | 2.73 | -3.93 | -2.11 | -4.82% |
| 2024 | 0.22 | 0.31 | -0.25 | 0.62 | -1.76 | 0.67 | 1.40 | 0.31 | -1.25 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.23% | 5.52% | 5.71% | 7.01% | 6.55% |
| Indice di Sharpe | -0.60 | -0.72 | -1.22 | -1.34 | -0.65 |
| Mese migliore | +1.40% | +1.40% | +2.73% | +5.84% | +5.84% |
| Mese peggiore | -2.11% | -1.76% | -3.93% | -7.72% | -7.72% |
| Perdita massima | -3.61% | -3.61% | -7.56% | -19.37% | -19.37% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.21% | ||
|---|---|---|---|
| 6 mesi | -0.26% | ||
| 1 anno | -3.51% | ||
| 3 anni | -16.72% | ||
| 5 anni | -4.05% | ||
| 10 anni | - | ||
| Dall'inizio | +7.06% | ||
| Anno | |||
| 2023 | -4.82% | ||
| 2022 | -12.61% | ||
| 2021 | +5.17% | ||
| 2020 | +12.54% | ||
| 2019 | +0.65% | ||
| 2018 | -2.28% | ||
| 2017 | +16.07% | ||
