JPM-Global Natural Res.Fd.C(acc)USD/ LU0266512473 /
NAV2024-04-17 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1600USD | +1.94% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 5.73 | 3.12 | 3.75 | -9.70 | 16.35 | 11.94 | -9.32 | 1.25 | - |
2008 | -7.16 | 13.72 | -9.23 | 1.47 | 7.48 | -1.40 | -18.45 | -12.15 | -25.99 | -39.85 | -5.89 | 7.21 | -66.84% |
2009 | 3.01 | -0.17 | 12.91 | 14.02 | 24.20 | -1.94 | 8.23 | 1.12 | 8.43 | 4.72 | 10.25 | -0.72 | +119.29% |
2010 | -6.13 | 1.38 | 10.60 | 2.07 | -10.59 | -2.18 | 4.47 | 2.38 | 16.06 | 5.05 | 2.83 | 11.85 | +40.92% |
2011 | -4.01 | 4.42 | -1.09 | 2.02 | -3.91 | -5.30 | 2.68 | -7.52 | -22.35 | 17.81 | -5.66 | -6.15 | -29.21% |
2012 | 15.29 | 4.98 | -10.76 | -2.25 | -17.93 | -1.40 | 0.85 | 2.25 | 10.10 | -1.17 | -4.39 | 0.00 | -8.33% |
2013 | 0.09 | -7.14 | -4.08 | -10.59 | -0.33 | -14.00 | 9.95 | 4.94 | 3.47 | 2.49 | -3.27 | 0.87 | -18.45% |
2014 | -3.03 | 8.26 | -2.58 | 2.65 | -0.31 | 5.27 | 2.36 | -3.55 | -11.44 | -11.91 | -1.15 | -6.71 | -21.75% |
2015 | -8.85 | 9.26 | -9.03 | 10.99 | -3.03 | -5.67 | -15.64 | -8.02 | -8.53 | 9.75 | -8.30 | -4.00 | -36.93% |
2016 | -8.55 | 11.03 | 13.17 | 14.69 | -6.82 | 4.64 | 7.68 | -1.58 | 6.28 | -2.12 | 4.95 | 2.51 | +52.41% |
2017 | 7.05 | -3.23 | -1.11 | -2.11 | -1.58 | -0.44 | 9.08 | 1.48 | 1.19 | 1.83 | -0.13 | 7.58 | +20.43% |
2018 | 5.26 | -5.56 | -3.25 | 6.46 | 1.75 | -0.46 | -0.12 | -6.92 | 4.83 | -8.98 | -5.32 | -2.06 | -14.70% |
2019 | 9.24 | 2.82 | 1.62 | -0.25 | -7.01 | 9.39 | -2.30 | -5.94 | 1.32 | 0.26 | 0.78 | 6.30 | +15.83% |
2020 | -6.53 | -14.49 | -17.85 | 20.63 | 3.21 | 0.59 | 7.21 | 3.57 | -7.68 | -5.45 | 19.73 | 7.48 | +2.54% |
2021 | 1.89 | 8.10 | 0.75 | 5.21 | 3.54 | -2.24 | -0.10 | -4.60 | 0.31 | 6.89 | -3.81 | 4.87 | +21.82% |
2022 | 4.45 | 7.97 | 11.50 | -4.85 | 7.04 | -18.14 | 1.39 | 0.82 | -6.96 | 11.46 | 9.58 | -2.94 | +18.20% |
2023 | 6.39 | -8.01 | 0.59 | 0.17 | -8.64 | 5.09 | 6.57 | -2.92 | 1.17 | -4.30 | 4.06 | 3.24 | +1.88% |
2024 | -3.46 | -3.41 | 9.22 | 3.87 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.52% | 17.31% | 18.45% | 25.01% | 26.79% |
Sharpe ratio | 1.06 | 0.82 | 0.02 | 0.23 | 0.20 |
Best month | +9.22% | +9.22% | +9.22% | +11.50% | +20.63% |
Worst month | -3.46% | -4.30% | -8.64% | -18.14% | -18.14% |
Maximum loss | -8.44% | -9.75% | -13.04% | -28.05% | -46.73% |
Outperformance | -3.20% | - | -4.84% | -1.17% | +10.57% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 8.7800 | +2.33% | +25.07% | |
JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 148.6000 | +2.84% | +44.58% | |
JPM-Global Natural Res.Fd.X(acc)... | reinvestment | 30.1600 | +7.98% | +52.94% | |
JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 19.3300 | +5.51% | +31.77% | |
JPM-Global Natural Res.Fd.F(acc)... | reinvestment | 165.6400 | +2.36% | +25.05% | |
JPM-Global Natural Res.Fd.I2(acc... | reinvestment | 109.6200 | +9.62% | - | |
JPM-Global Natural Res.Fd.I(acc)... | reinvestment | 187.1500 | +7.11% | +49.28% | |
JPM-Global Natural Res.Fd.I2(acc... | reinvestment | 139.2900 | +4.49% | - | |
JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 22.7500 | +7.06% | +49.08% | |
JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 13.1600 | +4.20% | +32.00% | |
JPM-Global Natural Res.Fd.C(dist... | paying dividend | 150.2200 | +7.06% | +49.09% | |
JPM-Global Natural Res.Fd.A(dist... | paying dividend | 17.1400 | +6.26% | +45.76% | |
JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 14.7100 | +3.52% | +29.15% | |
JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 22.5800 | +6.26% | +45.87% | |
JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 13.3100 | +5.22% | +41.60% |
Performance
YTD | +5.79% | ||
---|---|---|---|
6 Months | +8.67% | ||
1 Year | +4.20% | ||
3 Years | +32.00% | ||
5 Years | +56.48% | ||
Since start | -2.01% | ||
Year | |||
2023 | +1.88% | ||
2022 | +18.20% | ||
2021 | +21.82% | ||
2020 | +2.54% | ||
2019 | +15.83% | ||
2018 | -14.70% | ||
2017 | +20.43% | ||
2016 | +52.41% | ||
2015 | -36.93% |