JPM-Global Natural Res.Fd.C(acc)EUR/ LU0208853860 /
| NAV9/29/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0500EUR | +0.24% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -6.34 | 1.80 | 8.53 | 5.31 | 4.26 | 13.48 | -7.70 | 5.24 | 7.42 | - |
| 2006 | 14.52 | -1.51 | 6.33 | 7.33 | -8.29 | -2.59 | 2.80 | 0.73 | -7.05 | 9.57 | 2.46 | 2.46 | +27.32% |
| 2007 | 1.29 | 2.01 | 6.44 | 5.61 | 7.17 | 2.67 | 2.27 | -9.34 | 11.81 | 10.05 | -11.21 | 1.71 | +31.69% |
| 2008 | -8.15 | 11.16 | -12.84 | 3.16 | 7.80 | -3.07 | -17.81 | -6.47 | -23.24 | -33.00 | -5.80 | -2.49 | -65.17% |
| 2009 | 11.96 | 1.56 | 7.21 | 14.99 | 16.30 | -1.81 | 7.72 | 0.08 | 6.07 | 3.67 | 8.29 | 3.86 | +113.44% |
| 2010 | -3.15 | 3.84 | 11.21 | 3.55 | -3.21 | -1.85 | -1.55 | 4.71 | 8.33 | 3.08 | 9.80 | 8.65 | +51.07% |
| 2011 | -6.21 | 3.51 | -3.52 | -2.49 | -1.05 | -5.72 | 3.28 | -7.91 | -16.51 | 13.19 | -2.12 | -2.50 | -26.93% |
| 2012 | 13.86 | 2.51 | -10.02 | -1.36 | -12.33 | -3.64 | 3.91 | -0.25 | 7.61 | -1.75 | -4.58 | -1.62 | -9.98% |
| 2013 | -2.53 | -3.84 | -2.10 | -12.78 | 1.03 | -14.34 | 8.33 | 5.07 | 1.05 | 1.83 | -3.20 | -0.40 | -21.80% |
| 2014 | -0.97 | 5.89 | -2.63 | 2.14 | 1.48 | 4.90 | 4.45 | -1.96 | -7.41 | -11.24 | -0.87 | -4.11 | -11.18% |
| 2015 | -2.19 | 10.54 | -5.32 | 6.95 | -1.75 | -7.29 | -14.91 | -9.14 | -8.17 | 11.08 | -4.18 | -6.66 | -29.65% |
| 2016 | -8.17 | 10.31 | 8.19 | 14.44 | -4.55 | 5.20 | 7.11 | -1.44 | 5.66 | 0.28 | 8.38 | 2.89 | +57.07% |
| 2017 | 4.71 | -1.50 | -1.84 | -4.24 | -4.34 | -2.05 | 6.00 | 0.60 | 1.71 | 3.27 | -2.35 | 6.82 | +6.11% |
| 2018 | 1.17 | -3.46 | -4.30 | 8.74 | 5.44 | -0.44 | -0.58 | -6.38 | 5.41 | -6.99 | -5.52 | -2.88 | -10.66% |
| 2019 | 8.97 | 3.60 | 3.01 | -0.15 | -6.53 | 7.22 | -0.22 | -4.95 | 2.53 | -1.85 | 2.12 | 4.15 | +18.12% |
| 2020 | -5.16 | -13.76 | -17.76 | 21.82 | 0.81 | -0.27 | 1.70 | 2.55 | -5.84 | -5.29 | 16.65 | 4.95 | -6.19% |
| 2021 | 2.91 | 8.33 | 4.09 | 2.30 | 2.78 | 0.06 | -0.06 | -4.19 | 2.42 | 6.50 | -1.73 | 5.14 | +31.76% |
| 2022 | 5.97 | 7.55 | 12.83 | 0.19 | 5.28 | -15.84 | 3.92 | 2.36 | -4.72 | 10.16 | 4.35 | -5.65 | +25.48% |
| 2023 | 4.80 | -6.17 | -1.84 | -0.74 | -5.91 | 2.74 | 5.44 | -1.27 | 3.80 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.96% | 16.75% | 18.99% | 23.92% | 25.44% |
| Sharpe ratio | -0.21 | 0.34 | 0.29 | 0.85 | 0.21 |
| Best month | +5.44% | +5.44% | +10.16% | +16.65% | +21.82% |
| Worst month | -6.17% | -5.91% | -6.17% | -15.84% | -17.76% |
| Maximum loss | -16.51% | -10.78% | -16.51% | -22.56% | -44.80% |
| Outperformance | +5.05% | - | +4.45% | +0.78% | +19.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 8.1600 | +16.74% | +64.52% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 139.9900 | +6.05% | +78.58% | |
| JPM-Global Natural Res.Fd.X(acc)... | reinvestment | 27.7800 | +10.33% | +97.30% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 17.8900 | +11.88% | +68.93% | |
| JPM-Global Natural Res.Fd.F(acc)... | reinvestment | 153.8600 | +16.69% | +64.50% | |
| JPM-Global Natural Res.Fd.I2(acc... | reinvestment | 101.3000 | - | - | |
| JPM-Global Natural Res.Fd.I(acc)... | reinvestment | 173.1300 | +9.44% | +92.64% | |
| JPM-Global Natural Res.Fd.I2(acc... | reinvestment | 127.9400 | +19.11% | - | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 21.0500 | +9.41% | +92.41% | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 12.1000 | +18.74% | +73.60% | |
| JPM-Global Natural Res.Fd.C(dist... | paying dividend | 139.0000 | +9.39% | +92.41% | |
| JPM-Global Natural Res.Fd.A(dist... | paying dividend | 15.9300 | +8.62% | +88.26% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 13.5800 | +17.98% | +69.75% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 20.9800 | +8.59% | +88.33% | |
| JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 12.4400 | +7.52% | +82.67% |
Performance
| YTD | +0.10% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +9.41% | ||
| 3 Years | +92.41% | ||
| 5 Years | +56.74% | ||
| 10 Years | +67.46% | ||
| Since start | +110.50% | ||
| Year | |||
| 2022 | +25.48% | ||
| 2021 | +31.76% | ||
| 2020 | -6.19% | ||
| 2019 | +18.12% | ||
| 2018 | -10.66% | ||
| 2017 | +6.11% | ||
| 2016 | +57.07% | ||
| 2015 | -29.65% | ||
| 2014 | -11.18% | ||