JPM Gl.Macro Op.C(Inc)EUR/  LU1314349108  /

Fonds
NAV1/23/2017 Chg.-0.8100 Type of yield Investment Focus Investment company
91.8700EUR -0.87% paying dividend Mixed Fund Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - -2.58 -1.12 0.79 1.86 -0.06 -3.11 -0.32 -1.60 -3.47 1.73 -
2017 -1.29 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.74% 6.63% -% -% -%
Sharpe ratio -1.63 -2.33 - - -
Best month +1.73% +1.73% +1.86% - -
Worst month -1.29% -3.47% -3.47% - -
Maximum loss -2.98% -9.89% - - -
Outperformance -1.41% - -14.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Macro Op.C(Acc)EUR reinvestment 143.0500 -8.22% +16.06%
JPM Gl.Macro Op.C(Acc)CHF H reinvestment 102.2500 -8.62% -
JPM Gl.Macro Op.I(Acc)USD H reinvestment 105.3600 - -
JPM Gl.Macro Op.C(Dis)EUR paying dividend 94.4400 -8.23% -
JPM Gl.Macro Op.C(Inc)EUR paying dividend 91.8700 -8.13% -
JPM Gl.Macro Op.X(Acc)EUR reinvestment 95.3200 - -
JPM Gl.Macro Op.A(Dis)EUR paying dividend 121.2700 -8.86% +13.36%
JPM Gl.Macro Op.A(Acc)EUR reinvestment 165.1300 -8.86% +13.47%
JPM Gl.Macro Op.A(Inc)EUR paying dividend 125.3100 -8.86% +13.48%
JPM Gl.Macro Op.A(Acc)CHF H reinvestment 100.8800 -9.26% -
JPM Gl.Macro Op.A(Acc)USD H reinvestment 115.6600 - -
JPM Gl.Macro Op.D(Acc)EUR reinvestment 130.4400 -9.49% +11.12%

Performance

YTD
  -1.29%
6 Months
  -8.21%
1 Year
  -8.13%
3 Years     -
5 Years     -
Since start
  -8.13%
Year