JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - EUR/ LU2003419707 /
| NAV12/11/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.9300EUR | +0.05% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.04 | -1.26 | -0.20 | 0.07 | - |
| 2020 | 1.34 | 0.40 | 0.22 | 0.03 | 0.75 | -0.77 | 0.30 | 0.89 | 0.00 | -0.09 | 2.10 | 1.21 | +6.53% |
| 2021 | -0.39 | 1.28 | 0.05 | 0.45 | -0.23 | 0.43 | -0.14 | 0.64 | -0.60 | 0.97 | -0.18 | -1.03 | +1.24% |
| 2022 | -3.43 | -0.07 | -1.85 | -1.07 | -2.55 | 0.31 | -0.89 | -0.73 | 0.03 | 0.20 | 0.46 | -0.75 | -9.94% |
| 2023 | 1.97 | -0.97 | 4.60 | 0.89 | -1.03 | -5.60 | -1.50 | 2.15 | 0.31 | 2.20 | -2.38 | -1.31 | -1.04% |
| 2024 | 0.12 | 0.22 | 0.00 | 0.88 | -0.90 | 0.85 | 1.12 | 0.79 | -0.85 | 2.61 | 0.54 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.24% | 4.73% | 4.22% | 5.45% | 4.81% |
| Indice di Sharpe | 0.79 | 1.36 | 0.16 | -1.01 | -0.56 |
| Mese migliore | +2.61% | +2.61% | +2.61% | +4.60% | +4.60% |
| Mese peggiore | -1.31% | -0.90% | -2.38% | -5.60% | -5.60% |
| Perdita massima | -2.14% | -2.14% | -2.14% | -12.98% | -13.34% |
| Outperformance | -3.14% | - | -3.25% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 91.3600 | +1.79% | -8.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.0700 | +5.89% | -1.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,092.7200 | +5.30% | -2.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 106.3600 | +5.89% | -1.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,052.6200 | +4.53% | -4.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.9800 | +1.83% | -9.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 106.0600 | +5.93% | -0.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.8600 | +5.06% | -3.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,012.8700 | +3.75% | -6.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.1500 | +3.24% | -8.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.7400 | +4.44% | -5.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 112.6900 | +5.94% | +0.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.8700 | +4.48% | -5.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.3800 | +6.00% | +0.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.9300 | +3.72% | -7.14% |
Prestazione
| YTD | +5.48% | ||
|---|---|---|---|
| 6 mesi | +4.64% | ||
| 1 anno | +3.72% | ||
| 3 anni | -7.14% | ||
| 5 anni | +1.80% | ||
| 10 anni | - | ||
| Dall'inizio | -0.07% | ||
| Anno | |||
| 2023 | -1.04% | ||
| 2022 | -9.94% | ||
| 2021 | +1.24% | ||
| 2020 | +6.53% | ||
