JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - JPY (hedged)/ LU1410361221 /
| NAV13/11/2024 | Var.-15.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11,034.0000JPY | -0.14% | 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 | -1.53 | 2.58 | 0.76 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.38% | 5.82% | 5.34% | 7.14% | 6.58% |
| Indice di Sharpe | 0.14 | 0.60 | -0.53 | -1.18 | -0.39 |
| Mese migliore | +2.58% | +2.58% | +2.58% | +5.84% | +5.84% |
| Mese peggiore | -2.11% | -1.76% | -3.93% | -7.72% | -7.72% |
| Perdita massima | -3.61% | -3.51% | -4.36% | -19.22% | -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 | 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% |
Prestazione
| YTD | +3.28% | ||
|---|---|---|---|
| 6 mesi | +3.24% | ||
| 1 anno | +0.22% | ||
| 3 anni | -15.36% | ||
| 5 anni | +2.36% | ||
| 10 anni | - | ||
| Dall'inizio | +10.34% | ||
| Anno | |||
| 2023 | -4.82% | ||
| 2022 | -12.61% | ||
| 2021 | +5.17% | ||
| 2020 | +12.54% | ||
| 2019 | +0.65% | ||
| 2018 | -2.28% | ||
| 2017 | +16.07% | ||
