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

Fonds
NAV12/2/2016 Chg.-0.4800 Type of yield Investment Focus Investment company
90.6900EUR -0.53% 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 -0.87 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 5.10% -% -% -%
Sharpe ratio - -2.76 - - -
Best month +1.86% +1.86% +1.86% - -
Worst month -3.47% -3.47% -3.47% - -
Maximum loss - -9.88% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Macro Op.C(Acc)EUR reinvestment 141.2100 -6.54% +18.11%
JPM Gl.Macro Op.C(Acc)CHF H reinvestment 101.0300 -6.98% -
JPM Gl.Macro Op.I(Acc)USD H reinvestment 103.8100 - -
JPM Gl.Macro Op.C(Dis)EUR paying dividend 93.2300 -6.54% -
JPM Gl.Macro Op.C(Inc)EUR paying dividend 90.6900 - -
JPM Gl.Macro Op.A(Dis)EUR paying dividend 119.8300 -7.20% +15.28%
JPM Gl.Macro Op.A(Acc)EUR reinvestment 163.1700 -7.19% +15.40%
JPM Gl.Macro Op.A(Inc)EUR paying dividend 123.8200 -7.20% +15.40%
JPM Gl.Macro Op.A(Acc)CHF H reinvestment 99.7700 -7.63% -
JPM Gl.Macro Op.A(Acc)USD H reinvestment 114.0900 - -
JPM Gl.Macro Op.D(Acc)EUR reinvestment 129.0200 -7.84% +13.00%

Performance

YTD     -
6 Months
  -7.51%
1 Year     -
3 Years     -
5 Years     -
Since start
  -9.31%
Year