JPM-Global Natural Res.Fd.A(acc)EUR/ LU0208853274 /
| NAV5/30/2023 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1300EUR | -1.34% | 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 | 5.20 | -15.88 | 3.90 | 2.30 | -4.79 | 10.12 | 4.29 | -5.73 | +24.60% |
| 2023 | 4.75 | -6.21 | -1.88 | -0.79 | -5.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.81% | 18.88% | 24.31% | 24.49% | 25.38% |
| Sharpe ratio | -1.32 | -1.61 | -0.82 | 0.60 | 0.11 |
| Best month | +4.75% | +4.75% | +10.12% | +16.65% | +21.78% |
| Worst month | -6.21% | -6.21% | -15.88% | -15.88% | -17.89% |
| Maximum loss | -15.88% | -15.88% | -22.60% | -22.60% | -46.18% |
| 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 | 7.5700 | -17.09% | +54.49% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 127.2000 | -15.15% | +59.16% | |
| JPM-Global Natural Res.Fd.X(acc)... | reinvestment | 25.2000 | -15.01% | +73.43% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 16.3900 | -17.51% | +52.61% | |
| JPM-Global Natural Res.Fd.F(acc)... | reinvestment | 142.8000 | -17.11% | +54.46% | |
| JPM-Global Natural Res.Fd.I(acc)... | reinvestment | 157.4700 | -15.71% | +69.23% | |
| JPM-Global Natural Res.Fd.I2(acc... | reinvestment | 117.9300 | -15.40% | - | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 19.1500 | -15.75% | +69.02% | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 11.1700 | -15.57% | +63.07% | |
| JPM-Global Natural Res.Fd.C(dist... | paying dividend | 129.9900 | -15.75% | +69.02% | |
| JPM-Global Natural Res.Fd.A(dist... | paying dividend | 14.8800 | -16.33% | +65.39% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 12.5600 | -16.21% | +59.39% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 19.1300 | -16.32% | +65.34% | |
| JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 11.3800 | -17.18% | +60.51% |
Performance
| YTD | -9.21% | ||
|---|---|---|---|
| 6 Months | -14.41% | ||
| 1 Year | -16.32% | ||
| 3 Years | +65.34% | ||
| 5 Years | +35.48% | ||
| 10 Years | +39.43% | ||
| Since start | +91.30% | ||
| Year | |||
| 2022 | +24.60% | ||
| 2021 | +30.78% | ||
| 2020 | -6.91% | ||
| 2019 | +17.22% | ||
| 2018 | -11.30% | ||
| 2017 | +5.36% | ||
| 2016 | +55.97% | ||
| 2015 | -30.27% | ||
| 2014 | -11.93% | ||