JPM-Global Macro Fd.D(acc)EUR H/ LU0917670829 /
NAV2024-04-25 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.6200EUR | +0.12% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | -0.43 | -1.76 | 0.79 | 1.20 | 1.89 | 1.02 | - |
2014 | 0.84 | 0.84 | -2.03 | -1.05 | -0.58 | 0.90 | -0.55 | 1.08 | 2.99 | -0.48 | 3.10 | 2.55 | +7.72% |
2015 | 2.96 | 1.12 | 2.75 | -2.53 | 0.22 | -0.51 | 1.82 | 2.68 | -1.02 | -1.81 | -0.90 | 0.33 | +5.04% |
2016 | 1.64 | 0.32 | -2.01 | -0.88 | 0.40 | 1.27 | -0.10 | -2.29 | -0.42 | -1.29 | -2.74 | 1.21 | -4.90% |
2017 | -1.42 | -1.39 | 1.40 | 0.12 | 1.26 | 1.02 | 1.97 | 0.67 | 2.23 | 3.30 | -1.09 | -0.14 | +8.08% |
2018 | 2.37 | 0.59 | -2.09 | 0.09 | -0.71 | -1.46 | -0.95 | -0.16 | -1.20 | 1.37 | -0.40 | -0.34 | -2.92% |
2019 | -1.08 | 0.36 | 0.58 | 0.87 | -1.13 | 1.35 | 0.49 | -1.03 | 0.02 | -1.49 | -0.32 | 0.10 | -1.31% |
2020 | 1.29 | 0.36 | 0.02 | 0.05 | 0.65 | -0.85 | 0.32 | 0.96 | -0.25 | -0.07 | 2.28 | 1.04 | +5.92% |
2021 | -0.38 | 1.42 | 0.11 | 0.63 | -0.51 | 0.37 | -0.22 | 0.39 | -0.52 | 0.57 | -0.16 | -0.63 | +1.07% |
2022 | -2.66 | -0.11 | -1.32 | -1.27 | -2.33 | 0.14 | -0.39 | -0.27 | 0.11 | -0.33 | -0.20 | -0.95 | -9.21% |
2023 | 1.82 | -0.89 | 3.78 | 0.67 | -0.86 | -4.49 | -1.14 | 1.78 | 0.33 | 1.89 | -2.18 | -1.01 | -0.56% |
2024 | 0.31 | 0.40 | 0.04 | 1.08 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.74% | 3.00% | 4.38% | 4.23% | 4.01% |
Sharpe ratio | 0.77 | -1.95 | -1.87 | -1.61 | -1.13 |
Best month | +1.08% | +1.89% | +1.89% | +3.78% | +3.78% |
Worst month | -1.01% | -2.18% | -4.49% | -4.49% | -4.49% |
Maximum loss | -0.83% | -3.48% | -6.93% | -11.62% | -11.62% |
Outperformance | -5.88% | - | -7.44% | -7.09% | -6.62% |
All quotes in EUR
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 | +1.83% | ||
---|---|---|---|
6 Months | -0.98% | ||
1 Year | -4.29% | ||
3 Years | -8.58% | ||
5 Years | -3.30% | ||
Since start | +12.66% | ||
Year | |||
2023 | -0.56% | ||
2022 | -9.21% | ||
2021 | +1.07% | ||
2020 | +5.92% | ||
2019 | -1.31% | ||
2018 | -2.92% | ||
2017 | +8.08% | ||
2016 | -4.90% | ||
2015 | +5.04% |