JPM-Global Natural Res.Fd.D(acc)EUR/ LU0208853944 /
| NAV2024-04-18 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2000EUR | -0.83% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 14.46 | -1.68 | 6.17 | 7.10 | -8.44 | -2.72 | 2.62 | 0.58 | -7.21 | 9.36 | 2.34 | 2.29 | +24.98% |
| 2007 | 1.16 | 1.83 | 6.22 | 5.43 | 7.02 | 2.56 | 2.07 | -9.49 | 11.68 | 9.86 | -11.40 | 1.58 | +29.17% |
| 2008 | -8.30 | 11.01 | -12.97 | 2.97 | 7.60 | -3.23 | -17.92 | -6.59 | -23.38 | -33.08 | -6.08 | -2.56 | -65.83% |
| 2009 | 11.89 | 1.41 | 6.93 | 14.84 | 16.19 | -2.05 | 7.61 | -0.10 | 5.95 | 3.49 | 8.14 | 3.63 | +109.44% |
| 2010 | -3.26 | 3.71 | 11.06 | 3.37 | -3.41 | -1.95 | -1.76 | 4.60 | 8.19 | 2.89 | 9.63 | 8.48 | +48.41% |
| 2011 | -6.41 | 3.43 | -3.72 | -2.60 | -1.24 | -5.83 | 3.13 | -8.07 | -16.66 | 13.07 | -2.31 | -2.67 | -28.29% |
| 2012 | 13.73 | 2.34 | -10.11 | -1.57 | -12.49 | -3.74 | 3.71 | -0.35 | 7.35 | -1.87 | -4.73 | -1.74 | -11.61% |
| 2013 | -2.66 | -4.01 | -2.18 | -12.91 | 0.89 | -14.48 | 8.14 | 4.90 | 0.80 | 1.69 | -3.33 | -0.46 | -23.16% |
| 2014 | -1.15 | 5.72 | -2.76 | 2.05 | 1.22 | 4.73 | 4.31 | -2.11 | -7.51 | -11.46 | -0.88 | -4.31 | -12.82% |
| 2015 | -2.38 | 10.31 | -5.41 | 6.76 | -1.83 | -7.44 | -15.15 | -9.16 | -8.35 | 11.01 | -4.27 | -6.96 | -30.99% |
| 2016 | -8.25 | 10.25 | 7.97 | 14.24 | -4.77 | 5.01 | 7.08 | -1.58 | 5.55 | 0.14 | 8.15 | 2.81 | +54.51% |
| 2017 | 4.47 | -1.66 | -1.93 | -4.32 | -4.51 | -2.29 | 5.94 | 0.52 | 1.43 | 3.20 | -2.48 | 6.61 | +4.22% |
| 2018 | 1.07 | -3.66 | -4.41 | 8.58 | 5.31 | -0.56 | -0.79 | -6.47 | 5.22 | -7.15 | -5.59 | -3.03 | -12.16% |
| 2019 | 8.68 | 3.50 | 2.90 | -0.23 | -6.70 | 7.05 | -0.35 | -5.08 | 2.36 | -2.07 | 1.99 | 4.01 | +16.01% |
| 2020 | -5.26 | -13.83 | -17.91 | 21.47 | 0.72 | -0.43 | 1.58 | 2.40 | -5.92 | -5.42 | 16.41 | 4.79 | -7.84% |
| 2021 | 2.79 | 8.15 | 4.00 | 2.09 | 2.58 | 0.00 | -0.21 | -4.31 | 2.20 | 6.34 | -1.82 | 4.94 | +29.44% |
| 2022 | 5.88 | 7.41 | 12.59 | 0.08 | 5.13 | -15.94 | 3.72 | 2.25 | -4.82 | 9.95 | 4.21 | -5.84 | +23.33% |
| 2023 | 4.69 | -6.30 | -1.94 | -0.91 | -6.01 | 2.57 | 5.28 | -1.40 | 3.67 | -4.74 | 1.01 | 1.59 | -3.34% |
| 2024 | -1.89 | -3.27 | 9.53 | 4.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.44% | 15.16% | 16.14% | 22.97% | 25.25% |
| Sharpe ratio | 1.84 | 0.47 | 0.03 | 0.35 | 0.19 |
| Best month | +9.53% | +9.53% | +9.53% | +12.59% | +21.47% |
| Worst month | -3.27% | -4.74% | -6.01% | -15.94% | -17.91% |
| Maximum loss | -7.90% | -9.74% | -10.91% | -22.68% | -45.21% |
| Outperformance | +3.68% | - | +2.17% | -5.45% | +7.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 8.7200 | +1.40% | +24.22% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 147.6500 | +2.29% | +43.66% | |
| JPM-Global Natural Res.Fd.X(acc)... | reinvestment | 29.9200 | +7.16% | +51.72% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 19.1900 | +4.58% | +30.81% | |
| JPM-Global Natural Res.Fd.F(acc)... | reinvestment | 164.3900 | +1.41% | +24.11% | |
| JPM-Global Natural Res.Fd.I2(acc... | reinvestment | 108.7300 | +8.73% | - | |
| JPM-Global Natural Res.Fd.I(acc)... | reinvestment | 185.6300 | +6.29% | +48.07% | |
| JPM-Global Natural Res.Fd.I2(acc... | reinvestment | 138.2500 | +3.52% | - | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 22.5700 | +6.26% | +47.90% | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 13.0600 | +3.24% | +30.99% | |
| JPM-Global Natural Res.Fd.C(dist... | paying dividend | 149.0000 | +6.24% | +47.88% | |
| JPM-Global Natural Res.Fd.A(dist... | paying dividend | 17.0000 | +5.45% | +44.57% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 14.6000 | +2.53% | +28.18% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 22.4000 | +5.46% | +44.70% | |
| JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 13.2000 | +4.35% | +40.43% |
Performance
| YTD | +8.55% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +4.35% | ||
| 3 Years | +40.43% | ||
| 5 Years | +51.03% | ||
| Since start | +32.00% | ||
| Year | |||
| 2023 | -3.34% | ||
| 2022 | +23.33% | ||
| 2021 | +29.44% | ||
| 2020 | -7.84% | ||
| 2019 | +16.01% | ||
| 2018 | -12.16% | ||
| 2017 | +4.22% | ||
| 2016 | +54.51% | ||
| 2015 | -30.99% | ||
