JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - SEK (hedged)/ LU2003419020 /
| NAV10/10/2024 | Chg.+1.7500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,038.3700SEK | +0.17% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.03 | -1.18 | -0.11 | 0.14 | - |
| 2020 | 1.49 | 0.50 | 0.36 | 0.12 | 0.81 | -0.67 | 0.38 | 0.99 | 0.10 | 0.00 | 2.18 | 1.28 | +7.77% |
| 2021 | -0.32 | 1.38 | 0.15 | 0.56 | -0.14 | 0.53 | -0.04 | 0.75 | -0.50 | 1.06 | -0.07 | -1.02 | +2.33% |
| 2022 | -3.38 | 0.00 | -1.78 | -0.98 | -2.48 | 0.43 | -0.71 | -0.58 | 0.14 | 0.28 | 0.53 | -0.68 | -8.90% |
| 2023 | 2.07 | -0.87 | 4.75 | 0.95 | -0.96 | -5.67 | -1.43 | 2.29 | 0.38 | 2.29 | -2.33 | -1.26 | -0.21% |
| 2024 | 0.18 | 0.29 | 0.06 | 0.98 | -0.84 | 0.89 | 1.22 | 0.85 | -0.79 | 1.85 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.13% | 4.49% | 4.26% | 5.43% | 4.81% |
| Ratio de Sharpe | 0.71 | 0.96 | -0.07 | -0.90 | -0.52 |
| Le meilleur mois | +1.85% | +1.85% | +2.29% | +4.75% | +4.75% |
| Le plus défavorable mois | -1.26% | -0.84% | -2.33% | -5.67% | -5.67% |
| Perte maximale | -2.09% | -2.09% | -4.12% | -11.84% | -11.84% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +4.75% | ||
|---|---|---|---|
| 6 Mois | +3.73% | ||
| 1 An | +2.98% | ||
| 3 Ans | -4.81% | ||
| 5 Ans | +3.89% | ||
| 10 ans | - | ||
| Depuis le début | +3.84% | ||
| Année | |||
| 2023 | -0.21% | ||
| 2022 | -8.90% | ||
| 2021 | +2.33% | ||
| 2020 | +7.77% | ||
