JPM-Global Natural Res.Fd.A(acc)EUR/ LU0208853274 /
| NAV5/24/2022 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.6600EUR | +0.19% | 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 | 2.20 | 2.68 | 0.06 | -0.19 | -4.20 | 2.33 | 6.43 | -1.71 | 5.03 | +30.78% |
| 2022 | 5.91 | 7.48 | 12.73 | 0.14 | -0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.26% | 31.44% | 26.65% | 27.92% | 23.97% |
| Sharpe ratio | 2.72 | 2.16 | 1.51 | 0.68 | 0.53 |
| Best month | +12.73% | +12.73% | +12.73% | +21.78% | +21.78% |
| Worst month | -0.32% | -1.71% | -4.20% | -17.89% | -17.89% |
| Maximum loss | -11.64% | -11.64% | -11.64% | -44.61% | -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 | 8.6700 | +21.60% | +54.55% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 143.2100 | +38.96% | +61.22% | |
| JPM-Global Natural Res.Fd.X(acc)... | reinvestment | 28.0800 | +42.11% | +74.52% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 18.8800 | +26.80% | +58.79% | |
| JPM-Global Natural Res.Fd.I(acc)... | reinvestment | 15.2100 | +27.82% | +62.85% | |
| JPM-Global Natural Res.Fd.F(acc)... | reinvestment | 163.5500 | +21.53% | +54.50% | |
| JPM-Global Natural Res.Fd.I2(acc... | reinvestment | 132.2900 | - | - | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 21.5200 | +40.84% | +70.12% | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 12.5500 | +23.65% | +62.99% | |
| JPM-Global Natural Res.Fd.I(acc)... | reinvestment | 176.9300 | +40.70% | +70.25% | |
| JPM-Global Natural Res.Fd.C(dist... | paying dividend | 148.7500 | +40.88% | +70.09% | |
| JPM-Global Natural Res.Fd.A(dist... | paying dividend | 17.2800 | +39.90% | +66.33% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 14.2300 | +22.78% | +59.35% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 21.6600 | +39.92% | +66.36% | |
| JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 13.0100 | +38.40% | +61.41% |
Performance
| YTD | +28.09% | ||
|---|---|---|---|
| 6 Months | +29.16% | ||
| 1 Year | +39.92% | ||
| 3 Years | +66.36% | ||
| 5 Years | +79.45% | ||
| Since start | +116.60% | ||
| Year | |||
| 2021 | +30.78% | ||
| 2020 | -6.91% | ||
| 2019 | +17.22% | ||
| 2018 | -11.30% | ||
| 2017 | +5.36% | ||
| 2016 | +55.97% | ||
| 2015 | -30.27% | ||
| 2014 | -11.93% | ||
| 2013 | -22.44% | ||