JPMorgan Investment Funds - Global Macro Sustainable Fund X (acc) - EUR/ LU2230263381 /
| NAV09/07/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.4800EUR | -0.10% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.27 | 1.29 | - |
| 2021 | -0.28 | 1.39 | 0.16 | 0.57 | -0.11 | 0.55 | -0.03 | 0.76 | -0.49 | 1.07 | -0.06 | -0.91 | +2.62% |
| 2022 | -3.32 | 0.03 | -1.74 | -0.97 | -2.43 | 0.42 | -0.79 | -0.60 | 0.15 | 0.31 | 0.57 | -0.64 | -8.72% |
| 2023 | 2.09 | -0.88 | 4.73 | 1.00 | -0.91 | -5.49 | -1.39 | 2.27 | 0.42 | 2.33 | -2.27 | -1.26 | +0.24% |
| 2024 | 0.24 | 0.33 | 0.10 | 1.00 | -0.78 | 0.95 | -0.69 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.45% | 3.43% | 4.77% | 5.21% | -% |
| Indice di Sharpe | -0.43 | -0.65 | -0.49 | -1.18 | - |
| Mese migliore | +1.00% | +1.00% | +2.33% | +4.73% | - |
| Mese peggiore | -1.26% | -0.78% | -2.27% | -5.49% | - |
| Perdita massima | -1.53% | -1.53% | -4.00% | -11.52% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.14% | ||
|---|---|---|---|
| 6 mesi | +0.72% | ||
| 1 anno | +1.34% | ||
| 3 anni | -7.12% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.52% | ||
| Anno | |||
| 2023 | +0.24% | ||
| 2022 | -8.72% | ||
| 2021 | +2.62% | ||
