JPM-Global Macro Fd.A(acc)CHF H/ LU1848753064 /
| NAV2024-04-25 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8800CHF | +0.09% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.18 | 1.38 | -0.38 | -0.34 | - |
| 2019 | -1.09 | 0.38 | 0.58 | 0.89 | -1.12 | 1.35 | 0.48 | -1.00 | 0.02 | -1.47 | -0.31 | 0.10 | -1.24% |
| 2020 | 1.29 | 0.35 | 0.05 | 0.05 | 0.67 | -0.83 | 0.33 | 0.98 | -0.24 | -0.05 | 2.29 | 1.07 | +6.10% |
| 2021 | -0.36 | 1.43 | 0.14 | 0.64 | -0.48 | 0.39 | -0.20 | 0.40 | -0.49 | 0.60 | -0.15 | -0.58 | +1.32% |
| 2022 | -2.64 | -0.11 | -1.27 | -1.25 | -2.37 | 0.12 | -0.34 | -0.24 | 0.11 | -0.34 | -0.28 | -1.05 | -9.27% |
| 2023 | 1.73 | -0.97 | 3.62 | 0.58 | -0.99 | -4.63 | -1.24 | 1.61 | 0.20 | 1.72 | -2.36 | -1.16 | -2.15% |
| 2024 | 0.16 | 0.25 | -0.11 | 0.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 3.01% | 4.37% | 4.22% | 4.01% |
| Sharpe ratio | 0.02 | -2.57 | -2.26 | -1.78 | -1.22 |
| Best month | +0.91% | +1.72% | +1.72% | +3.62% | +3.62% |
| Worst month | -1.16% | -2.36% | -4.63% | -4.63% | -4.63% |
| Maximum loss | -0.97% | -3.92% | -7.61% | -12.62% | -12.62% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Macro Fd.X(acc)USD | reinvestment | 128.9100 | -0.98% | +1.39% | |
| JPM-Global Macro Fd.X(acc)EUR H | reinvestment | 106.6600 | -2.55% | -3.51% | |
| JPM-Global Macro Fd.A(acc)CHF H | reinvestment | 94.8800 | -6.00% | -10.48% | |
| JPM-Global Macro Fd.I(acc)SEK H | reinvestment | 909.0700 | -3.26% | -4.58% | |
| JPM-Global Macro Fd.C(dist)GBP H | paying dividend | 103.7100 | -1.78% | -1.71% | |
| JPM-Global Macro Fd.D(dist)USD | paying dividend | 126.2800 | -2.73% | -3.84% | |
| JPM-Global Macro Fd.I(acc)JPY H | reinvestment | 9,322.0000 | -7.18% | - | |
| JPM-Global Macro Fd.I(acc)EUR H | reinvestment | 105.8600 | -3.14% | -5.26% | |
| JPM-Global Macro Fd.I(acc)EUR | reinvestment | 108.3600 | +1.20% | - | |
| JPM-Global Macro Fd.I(acc)USD | reinvestment | 111.3700 | -1.56% | -0.35% | |
| JPM-Global Macro Fd.C(acc)USD | reinvestment | 124.5400 | -1.60% | -0.46% | |
| JPM-Global Macro Fd.C(acc)EUR H | reinvestment | 96.7600 | -3.18% | -5.37% | |
| JPM-Global Macro Fd.C(dist)EUR H | paying dividend | 89.8400 | -3.17% | -5.35% | |
| JPM-Global Macro Fd.C(dist)USD | paying dividend | 137.9000 | -1.60% | -0.46% | |
| JPM-Global Macro Fd.A(acc)USD | reinvestment | 160.3000 | -2.29% | -2.53% | |
| JPM-Global Macro Fd.D(acc)USD | reinvestment | 147.6800 | -2.73% | -3.84% | |
| JPM-Global Macro Fd.D(acc)EUR H | reinvestment | 84.6200 | -4.29% | -8.58% | |
| JPM-Global Macro Fd.A(dist)EUR H | paying dividend | 87.4800 | -3.85% | -7.33% | |
| JPM-Global Macro Fd.A(dist)USD | paying dividend | 132.1800 | -2.29% | -2.53% | |
| JPM-Global Macro Fd.A(acc)EUR H | reinvestment | 88.8500 | -3.86% | -7.34% |
Performance
| YTD | +1.22% | ||
|---|---|---|---|
| 6 Months | -1.94% | ||
| 1 Year | -6.00% | ||
| 3 Years | -10.48% | ||
| 5 Years | -5.03% | ||
| Since start | -5.12% | ||
| Year | |||
| 2023 | -2.15% | ||
| 2022 | -9.27% | ||
| 2021 | +1.32% | ||
| 2020 | +6.10% | ||
| 2019 | -1.24% | ||
