JPM-Global Natural Res.Fd.I2(acc)EUR/ LU2610166055 /
| NAV2024-04-29 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0500EUR | +0.56% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -5.91 | 2.75 | 5.49 | -1.25 | 3.82 | -4.55 | 1.17 | 1.74 | - |
| 2024 | -1.73 | -3.06 | 9.66 | 5.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.11% | 14.92% | 16.03% | -% | -% |
| Sharpe ratio | 2.16 | 1.67 | 0.55 | - | - |
| Best month | +9.66% | +9.66% | +9.66% | - | - |
| Worst month | -3.06% | -4.55% | -5.91% | - | - |
| Maximum loss | -7.77% | -7.91% | -9.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 8.8600 | +7.26% | +25.32% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 149.1700 | +8.47% | +43.83% | |
| JPM-Global Natural Res.Fd.X(acc)... | reinvestment | 30.2800 | +13.28% | +53.32% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 19.5000 | +10.67% | +32.38% | |
| JPM-Global Natural Res.Fd.F(acc)... | reinvestment | 167.0500 | +7.26% | +25.20% | |
| JPM-Global Natural Res.Fd.I2(acc... | reinvestment | 110.0500 | +12.59% | - | |
| JPM-Global Natural Res.Fd.I(acc)... | reinvestment | 187.8600 | +12.37% | +49.70% | |
| JPM-Global Natural Res.Fd.I2(acc... | reinvestment | 140.5700 | +9.46% | - | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 22.8400 | +12.35% | +49.48% | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 13.2800 | +9.21% | +32.14% | |
| JPM-Global Natural Res.Fd.C(dist... | paying dividend | 150.8000 | +12.33% | +49.52% | |
| JPM-Global Natural Res.Fd.A(dist... | paying dividend | 17.2100 | +11.55% | +46.24% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 14.8400 | +8.40% | +29.27% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 22.6600 | +11.52% | +46.29% | |
| JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 13.3600 | +10.41% | +41.98% |
Performance
| YTD | +10.58% | ||
|---|---|---|---|
| 6 Months | +13.34% | ||
| 1 Year | +12.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.05% | ||
| Year | |||
