JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - EUR/ LU2003419293 /
NAV09/07/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
98.6400EUR | -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 | - | - | - | - | - | - | - | - | 0.01 | -1.20 | -0.14 | 0.13 | - |
2020 | 1.43 | 0.46 | 0.29 | 0.09 | 0.81 | -0.72 | 0.37 | 0.96 | 0.07 | -0.03 | 2.16 | 1.28 | +7.36% |
2021 | -0.34 | 1.34 | 0.11 | 0.51 | -0.16 | 0.48 | -0.07 | 0.71 | -0.54 | 1.03 | -0.11 | -0.97 | +1.99% |
2022 | -3.37 | -0.01 | -1.79 | -1.01 | -2.49 | 0.37 | -0.83 | -0.66 | 0.09 | 0.27 | 0.52 | -0.69 | -9.27% |
2023 | 2.04 | -0.92 | 4.67 | 0.95 | -0.97 | -5.53 | -1.44 | 2.21 | 0.37 | 2.27 | -2.32 | -1.26 | -0.32% |
2024 | 0.18 | 0.29 | 0.05 | 0.96 | -0.84 | 0.90 | -0.71 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.46% | 3.44% | 4.78% | 5.22% | -% |
Ratio de Sharpe | -0.61 | -0.83 | -0.61 | -1.29 | - |
Le meilleur mois | +0.96% | +0.96% | +2.27% | +4.67% | +4.67% |
Le plus défavorable mois | -1.26% | -0.84% | -2.32% | -5.53% | -5.53% |
Perte maximale | -1.60% | -1.60% | -4.08% | -12.20% | - |
Surperformance | -2.61% | - | -2.86% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 964.0600 | +0.12% | -10.19% | |
JPMorgan Investment Funds - Glob... | reinvestment | 87.6100 | -1.62% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 103.9900 | +2.15% | -5.16% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,033.6500 | +1.33% | -6.21% | |
JPMorgan Investment Funds - Glob... | paying dividend | 100.4900 | +2.16% | -5.16% | |
JPMorgan Investment Funds - Glob... | reinvestment | 92.6400 | -0.41% | -11.95% | |
JPMorgan Investment Funds - Glob... | reinvestment | 999.3300 | +0.86% | -8.17% | |
JPMorgan Investment Funds - Glob... | paying dividend | 83.3900 | -1.59% | -12.18% | |
JPMorgan Investment Funds - Glob... | paying dividend | 100.1900 | +2.19% | -5.04% | |
JPMorgan Investment Funds - Glob... | reinvestment | 97.4800 | +1.34% | -7.12% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.6500 | +2.53% | -3.78% | |
JPMorgan Investment Funds - Glob... | reinvestment | 98.6400 | +0.78% | -8.75% | |
JPMorgan Investment Funds - Glob... | reinvestment | 103.3300 | +2.19% | -3.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 98.5300 | +0.75% | -8.85% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.4800 | +2.14% | -3.86% | |
JPMorgan Investment Funds - Glob... | reinvestment | 95.1400 | +0.04% | -10.76% |
Performance
CAD | +0.82% | ||
---|---|---|---|
6 Mois | +0.42% | ||
1 An | +0.78% | ||
3 Ans | -8.75% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -1.36% | ||
Année | |||
2023 | -0.32% | ||
2022 | -9.27% | ||
2021 | +1.99% | ||
2020 | +7.36% |