JPMorgan Investment Funds - Global Macro Sustainable Fund D (acc) - EUR/ LU2049576817 /
NAV01/08/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
94.2500EUR | -0.11% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | -1.30 | -0.22 | 0.03 | - |
2020 | 1.33 | 0.36 | 0.19 | -0.01 | 0.71 | -0.82 | 0.26 | 0.86 | -0.04 | -0.13 | 2.06 | 1.18 | +6.09% |
2021 | -0.43 | 1.26 | 0.00 | 0.42 | -0.26 | 0.38 | -0.17 | 0.60 | -0.63 | 0.92 | -0.21 | -1.07 | +0.79% |
2022 | -3.48 | -0.10 | -1.89 | -1.11 | -2.58 | 0.27 | -0.93 | -0.77 | 0.00 | 0.16 | 0.42 | -0.78 | -10.34% |
2023 | 1.93 | -1.01 | 4.56 | 0.87 | -1.08 | -5.63 | -1.53 | 2.11 | 0.28 | 2.16 | -2.42 | -1.34 | -1.49% |
2024 | 0.08 | 0.18 | -0.03 | 0.84 | -0.93 | 0.81 | 1.08 | -0.11 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.84% | 3.92% | 4.91% | 5.27% | -% |
Ratio de Sharpe | -0.08 | -0.19 | -0.31 | -1.36 | - |
Le meilleur mois | +1.08% | +1.08% | +2.16% | +4.56% | +4.56% |
Le plus défavorable mois | -1.34% | -0.93% | -2.42% | -5.63% | -5.63% |
Perte maximale | -1.92% | -1.92% | -4.36% | -14.01% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 981.5700 | +2.71% | -8.39% | |
JPMorgan Investment Funds - Glob... | reinvestment | 89.0300 | +0.79% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 105.9900 | +4.76% | -3.21% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,053.4800 | +3.99% | -4.28% | |
JPMorgan Investment Funds - Glob... | paying dividend | 102.4200 | +4.77% | -3.20% | |
JPMorgan Investment Funds - Glob... | reinvestment | 94.2500 | +2.13% | -10.20% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,017.9500 | +3.47% | -6.34% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.7500 | +0.83% | -10.60% | |
JPMorgan Investment Funds - Glob... | paying dividend | 102.1200 | +4.81% | -3.09% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.2900 | +3.94% | -5.28% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.8400 | +5.21% | -1.79% | |
JPMorgan Investment Funds - Glob... | reinvestment | 100.4300 | +3.35% | -6.94% | |
JPMorgan Investment Funds - Glob... | reinvestment | 105.3400 | +4.84% | -1.64% | |
JPMorgan Investment Funds - Glob... | reinvestment | 100.3200 | +3.32% | -7.04% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.5400 | +4.79% | -1.86% | |
JPMorgan Investment Funds - Glob... | reinvestment | 96.8200 | +2.59% | -8.99% |
Performance
CAD | +1.92% | ||
---|---|---|---|
6 Mois | +1.43% | ||
1 An | +2.13% | ||
3 Ans | -10.20% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -5.75% | ||
Année | |||
2023 | -1.49% | ||
2022 | -10.34% | ||
2021 | +0.79% | ||
2020 | +6.09% |