JPM Gl.Macro Balanced Fd.D(Acc)SEK H/  LU0356122894  /

Fonds
NAV12/8/2016 Chg.+5.8600 Type of yield Investment Focus Investment company
1,034.5000SEK +0.57% reinvestment Mixed Fund Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -3.17 -5.48 1.64 0.63 -
2009 -0.41 -0.21 0.04 0.80 1.89 1.01 2.64 -0.27 2.07 0.04 -0.03 1.43 +9.31%
2010 -0.55 -0.23 1.97 0.49 -4.19 0.42 1.48 0.42 0.85 1.41 -1.46 1.38 +1.85%
2011 -1.55 0.71 -0.49 1.20 -1.13 -1.57 0.10 2.85 0.16 1.12 -3.30 -1.70 -3.68%
2012 0.28 -0.11 -1.65 -0.88 -1.51 -0.31 0.42 -0.52 -0.26 -0.12 -0.16 0.45 -4.32%
2013 1.42 0.79 1.46 1.86 1.70 -1.64 -0.55 -1.69 1.40 2.02 1.75 0.39 +9.18%
2014 -0.19 2.70 -1.21 -0.99 0.69 1.36 -0.02 1.25 1.53 0.12 2.17 0.73 +8.37%
2015 2.71 0.91 1.95 -1.28 0.32 -2.44 1.95 -0.53 -1.84 1.55 0.53 -0.78 +2.95%
2016 -0.04 0.25 -0.21 -0.98 1.32 2.06 0.87 -2.19 -0.51 -2.42 -3.83 -0.41 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 4.62% 4.59% 4.74% 4.36%
Sharpe ratio -1.35 -2.70 -1.29 0.46 0.44
Best month +2.06% +2.06% +2.06% +2.71% +2.71%
Worst month -3.83% -3.83% -3.83% -3.83% -3.83%
Maximum loss -9.90% -9.90% -9.90% -9.90% -9.90%
Outperformance -12.85% - -11.97% -14.73% -25.43%
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Macro Balanced Fd.C(Acc)E... reinvestment 1,095.0100 -4.78% +9.31%
JPM Gl.Macro Balanced Fd.C(Dis)E... paying dividend 108.6800 -4.78% +8.49%
JPM Gl.Macro Balanced Fd.A(Dis)E... paying dividend 94.6300 -5.45% +7.04%
JPM Gl.Macro Balanced Fd.A(Acc)U... reinvestment 123.7900 -7.60% -17.09%
JPM Gl.Macro Balanced Fd.A(Inc)E... paying dividend 94.9300 -5.45% +7.04%
JPM Gl.Macro Balanced Fd.A(Acc)E... reinvestment 1,156.6100 -5.45% +7.04%
JPM Gl.Macro Balanced Fd.D(Acc)S... reinvestment 1,034.5000 -6.23% +5.66%
JPM Gl.Macro Balanced Fd.D(Acc)E... reinvestment 127.3600 -5.88% +5.61%

Performance

YTD
  -6.07%
6 Months
  -6.64%
1 Year
  -6.23%
3 Years  
+5.66%
5 Years  
+8.38%
Since start  
+10.18%
Year
2015  
+2.95%
2014  
+8.37%
2013  
+9.18%
2012
  -4.32%
2011
  -3.68%
2010  
+1.85%
2009  
+9.31%