JPM-Global Natural Res.Fd.A(acc)EUR/ LU0208853274 /
| NAV4/20/2021 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1200EUR | -2.33% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 4.09 | 11.30 | -5.68 | -6.39 | 1.75 | 8.43 | 5.21 | 4.20 | 13.46 | -7.74 | 5.16 | 7.25 | +46.06% |
| 2006 | 14.47 | -1.55 | 6.24 | 7.24 | -8.35 | -2.67 | 2.68 | 0.70 | -7.20 | 9.50 | 2.44 | 2.33 | +26.14% |
| 2007 | 1.24 | 1.92 | 6.35 | 5.52 | 7.10 | 2.62 | 2.17 | -9.45 | 11.76 | 9.99 | -11.29 | 1.64 | +30.52% |
| 2008 | -8.25 | 11.12 | -12.93 | 3.08 | 7.70 | -3.11 | -17.89 | -6.50 | -23.30 | -33.04 | -5.95 | -2.46 | -65.46% |
| 2009 | 11.88 | 1.39 | 7.20 | 14.91 | 16.15 | -1.85 | 7.69 | 0.00 | 6.02 | 3.50 | 8.23 | 3.77 | +111.40% |
| 2010 | -3.18 | 3.75 | 11.14 | 3.51 | -3.34 | -1.88 | -1.66 | 4.69 | 8.25 | 3.02 | 9.66 | 8.60 | +49.86% |
| 2011 | -6.29 | 3.44 | -3.60 | -2.55 | -1.12 | -5.77 | 3.22 | -7.96 | -16.60 | 13.13 | -2.19 | -2.60 | -27.55% |
| 2012 | 13.76 | 2.48 | -10.09 | -1.45 | -12.41 | -3.70 | 3.84 | -0.29 | 7.48 | -1.83 | -4.62 | -1.67 | -10.72% |
| 2013 | -2.64 | -3.85 | -2.19 | -12.80 | 0.95 | -14.46 | 8.33 | 4.94 | 0.97 | 1.78 | -3.27 | -0.45 | -22.44% |
| 2014 | -1.06 | 5.80 | -2.67 | 2.08 | 1.38 | 4.87 | 4.37 | -2.03 | -7.48 | -11.34 | -0.90 | -4.19 | -11.93% |
| 2015 | -2.23 | 10.35 | -5.33 | 6.89 | -1.81 | -7.36 | -15.03 | -9.15 | -8.28 | 11.10 | -4.17 | -6.87 | -30.27% |
| 2016 | -8.12 | 10.17 | 8.02 | 14.51 | -4.62 | 5.05 | 7.16 | -1.56 | 5.67 | 0.18 | 8.25 | 2.84 | +55.97% |
| 2017 | 4.65 | -1.58 | -1.91 | -4.29 | -4.32 | -2.22 | 6.02 | 0.58 | 1.55 | 3.30 | -2.49 | 6.79 | +5.36% |
| 2018 | 1.12 | -3.55 | -4.30 | 8.58 | 5.39 | -0.49 | -0.63 | -6.45 | 5.30 | -7.05 | -5.50 | -2.95 | -11.30% |
| 2019 | 8.86 | 3.57 | 2.92 | -0.22 | -6.56 | 7.18 | -0.29 | -5.04 | 2.46 | -1.95 | 2.14 | 4.04 | +17.22% |
| 2020 | -5.18 | -13.82 | -17.89 | 21.78 | 0.70 | -0.26 | 1.58 | 2.59 | -5.89 | -5.46 | 16.65 | 4.87 | -6.91% |
| 2021 | 2.86 | 8.20 | 4.10 | 0.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.34% | 22.92% | 24.18% | 25.18% | 22.53% |
| Sharpe ratio | 2.94 | 3.63 | 1.89 | 0.17 | 0.41 |
| Best month | +8.20% | +16.65% | +21.78% | +21.78% | +21.78% |
| Worst month | +0.93% | -5.46% | -5.89% | -17.89% | -17.89% |
| Maximum loss | -7.97% | -7.97% | -14.47% | -47.01% | -47.01% |
| Outperformance | -1.35% | - | -3.31% | -0.97% | +11.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 6.8700 | +59.40% | +6.18% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 100.6200 | +43.46% | +9.86% | |
| JPM-Global Natural Res.Fd.X(acc)... | reinvestment | 19.2700 | +47.66% | +17.14% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 14.3200 | +50.42% | +10.41% | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 14.9100 | +46.46% | +14.17% | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 9.7600 | +62.40% | +12.18% | |
| JPM-Global Natural Res.Fd.I(acc)... | reinvestment | 122.4900 | +46.47% | +14.28% | |
| JPM-Global Natural Res.Fd.C(dist... | paying dividend | 105.5700 | +46.41% | +14.17% | |
| JPM-Global Natural Res.Fd.A(dist... | paying dividend | 12.3000 | +45.40% | +11.63% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 11.1500 | +61.13% | +9.53% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 15.1200 | +45.25% | +11.67% | |
| JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 9.1900 | +43.82% | +8.37% |
Performance
| YTD | +16.94% | ||
|---|---|---|---|
| 6 Months | +35.00% | ||
| 1 Year | +45.25% | ||
| 3 Years | +11.67% | ||
| 5 Years | +52.42% | ||
| Since start | +51.20% | ||
| Year | |||
| 2020 | -6.91% | ||
| 2019 | +17.22% | ||
| 2018 | -11.30% | ||
| 2017 | +5.36% | ||
| 2016 | +55.97% | ||
| 2015 | -30.27% | ||
| 2014 | -11.93% | ||
| 2013 | -22.44% | ||
| 2012 | -10.72% | ||