JPM-Global Natural Res.Fd.I2(acc)EUR/ LU2610166055 /
| NAV2024-04-26 | Chg.+1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4400EUR | +1.41% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -5.91 | 2.75 | 5.49 | -1.25 | 3.82 | -4.55 | 1.17 | 1.74 | - |
| 2024 | -1.73 | -3.06 | 9.66 | 5.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.18% | 14.93% | 15.98% | -% | -% |
| Sharpe ratio | 2.06 | 1.45 | 0.62 | - | - |
| Best month | +9.66% | +9.66% | +9.66% | - | - |
| Worst month | -3.06% | -4.55% | -5.91% | - | - |
| Maximum loss | -7.77% | -7.91% | -9.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 8.8200 | +7.69% | +26.36% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 148.7000 | +8.74% | +44.72% | |
| JPM-Global Natural Res.Fd.X(acc)... | reinvestment | 30.1100 | +14.44% | +54.02% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 19.4000 | +10.98% | +33.43% | |
| JPM-Global Natural Res.Fd.F(acc)... | reinvestment | 166.2700 | +7.67% | +26.27% | |
| JPM-Global Natural Res.Fd.I2(acc... | reinvestment | 109.4400 | +13.76% | - | |
| JPM-Global Natural Res.Fd.I(acc)... | reinvestment | 186.8300 | +13.53% | +50.38% | |
| JPM-Global Natural Res.Fd.I2(acc... | reinvestment | 139.8900 | +9.91% | - | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 22.7100 | +13.49% | +50.20% | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 13.2200 | +9.62% | +33.40% | |
| JPM-Global Natural Res.Fd.C(dist... | paying dividend | 149.9700 | +13.49% | +50.20% | |
| JPM-Global Natural Res.Fd.A(dist... | paying dividend | 17.1100 | +12.62% | +46.91% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 14.7700 | +8.84% | +30.36% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 22.5400 | +12.64% | +47.03% | |
| JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 13.2900 | +11.59% | +42.60% |
Performance
| YTD | +9.97% | ||
|---|---|---|---|
| 6 Months | +12.02% | ||
| 1 Year | +13.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.44% | ||
| Year | |||
