JPMorgan Investment Funds - Global Macro Sustainable Fund D (acc) - EUR/ LU2049576817 /
| NAV10/10/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.9400EUR | +0.17% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.75 | -0.88 | 1.83 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.11% | 4.48% | 4.24% | 5.38% | 4.77% |
| Indice di Sharpe | 0.39 | 0.68 | -0.36 | -1.16 | -0.83 |
| Mese migliore | +1.83% | +1.83% | +2.16% | +4.56% | +4.56% |
| Mese peggiore | -1.34% | -0.93% | -2.42% | -5.63% | -5.63% |
| Perdita massima | -2.17% | -2.17% | -4.36% | -14.01% | -14.01% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 1,038.3700 | +2.98% | -4.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.0000 | +0.32% | -9.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.5000 | +4.38% | -1.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.4200 | +3.53% | -3.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.9500 | +4.62% | -1.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 999.8500 | +2.22% | -6.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 90.3300 | +0.27% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.4500 | +4.34% | -1.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,076.8800 | +3.68% | -2.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.8000 | +4.35% | -1.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.9400 | +1.74% | -8.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.4700 | +2.96% | -5.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.7900 | +4.48% | +0.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.3400 | +2.92% | -5.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.0600 | +4.43% | +0.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.6500 | +2.21% | -7.40% |
Prestazione
| YTD | +3.75% | ||
|---|---|---|---|
| 6 mesi | +3.12% | ||
| 1 anno | +1.74% | ||
| 3 anni | -8.65% | ||
| 5 anni | -3.36% | ||
| 10 anni | - | ||
| Dall'inizio | -4.06% | ||
| Anno | |||
| 2023 | -1.49% | ||
| 2022 | -10.34% | ||
| 2021 | +0.79% | ||
| 2020 | +6.09% | ||
