JPM Global Macro Opportunities A (acc) - EUR/ LU0095938881 /
NAV2024-04-30 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
186.4500EUR | -0.05% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | - | - | 5.81 | 1.72 | - |
1999 | 3.27 | -0.43 | 4.76 | 5.15 | -1.93 | 3.32 | -2.90 | 1.41 | -1.45 | 2.67 | 5.43 | 4.82 | +26.35% |
2000 | -0.80 | 2.83 | 2.49 | -0.39 | -3.75 | -0.65 | 0.55 | 4.38 | -3.06 | 1.14 | -5.62 | -1.70 | -4.94% |
2001 | 2.50 | -6.35 | -2.13 | 5.01 | 1.48 | -2.12 | -3.68 | -5.42 | -6.78 | 3.09 | 3.67 | 1.75 | -9.51% |
2002 | -2.02 | -0.49 | 3.40 | -3.97 | -1.92 | -7.46 | -5.24 | 0.11 | -8.47 | 3.05 | 3.27 | -7.36 | -24.79% |
2003 | -5.05 | -1.24 | -2.39 | 5.33 | -0.12 | 4.31 | 1.88 | 4.08 | -3.92 | 4.12 | -0.69 | 2.09 | +8.02% |
2004 | 2.37 | 1.39 | 0.91 | -0.36 | -1.74 | 2.04 | -2.40 | 0.56 | 0.09 | -0.47 | 0.95 | 1.34 | +4.66% |
2005 | 2.39 | 2.01 | -0.28 | -1.78 | 2.13 | 1.92 | 1.81 | 0.00 | 2.08 | -1.58 | 1.41 | 1.28 | +11.87% |
2006 | 1.48 | 0.35 | 0.17 | 0.58 | -2.23 | 0.86 | 0.65 | 0.82 | 0.84 | 1.42 | 0.30 | 1.51 | +6.90% |
2007 | 0.48 | -0.82 | 0.57 | 1.27 | 1.60 | -0.11 | -0.01 | -1.08 | 2.02 | 1.13 | -1.56 | -0.08 | +3.38% |
2008 | -3.98 | 0.87 | -1.38 | 1.87 | -0.37 | -2.98 | -1.14 | -0.23 | -5.28 | -5.61 | -1.35 | 1.99 | -16.55% |
2009 | -1.93 | -3.27 | 2.69 | 3.55 | 1.93 | -0.21 | 4.60 | 2.02 | 1.54 | -0.98 | 0.72 | 2.32 | +13.44% |
2010 | -1.42 | 0.51 | 4.91 | 1.84 | -4.19 | -1.79 | 2.05 | 1.04 | 3.84 | 1.33 | -0.67 | 1.59 | +9.06% |
2011 | 0.05 | 1.56 | -0.86 | 1.19 | -0.38 | -0.70 | -0.53 | -3.01 | -5.60 | 5.69 | -2.91 | -0.26 | -6.00% |
2012 | 2.12 | 2.40 | 0.28 | -0.61 | -4.88 | 0.79 | 0.80 | -0.25 | 0.37 | -0.45 | 0.88 | 0.72 | +1.98% |
2013 | 3.60 | 1.95 | 1.80 | 2.64 | 2.48 | -1.81 | -0.22 | -2.53 | 1.76 | 1.83 | 2.47 | 1.26 | +16.11% |
2014 | 1.41 | 0.28 | -1.59 | -1.10 | -0.35 | 1.59 | -0.85 | 1.78 | 4.03 | -0.82 | 3.90 | 3.98 | +12.71% |
2015 | 3.39 | 1.37 | 4.50 | -2.77 | 0.73 | -0.13 | 2.30 | 4.20 | -1.06 | -2.56 | -1.16 | 0.77 | +9.66% |
2016 | 2.47 | 0.59 | -2.63 | -1.18 | 0.73 | 1.80 | -0.11 | -3.18 | -0.37 | -1.65 | -3.53 | 1.67 | -5.47% |
2017 | -1.94 | -1.83 | 2.18 | 0.35 | 2.08 | 1.66 | 3.17 | 1.10 | 3.36 | 5.08 | -1.44 | 0.01 | +14.39% |
2018 | 3.80 | 1.29 | -3.41 | 0.28 | -0.98 | -2.29 | -1.40 | -0.05 | -1.86 | 2.38 | -0.48 | -0.41 | -3.30% |
2019 | -1.69 | 0.73 | 1.13 | 1.67 | -1.75 | 2.40 | 0.99 | -1.52 | 0.04 | -2.07 | -0.23 | 0.16 | -0.25% |
2020 | 2.36 | 0.74 | 0.00 | 0.25 | 1.24 | -1.12 | 0.44 | 1.70 | -0.23 | 0.07 | 3.74 | 1.94 | +11.61% |
2021 | -0.46 | 2.45 | 0.39 | 1.12 | -0.24 | 0.44 | -0.20 | 0.81 | -0.69 | 1.11 | -0.08 | -0.80 | +3.87% |
2022 | -4.27 | 0.01 | -2.11 | -1.78 | -3.61 | 0.41 | -0.26 | -0.33 | 0.16 | -0.29 | -0.26 | -1.49 | -13.10% |
2023 | 3.03 | -1.43 | 6.01 | 1.11 | -1.48 | -7.30 | -1.96 | 2.83 | 0.47 | 3.04 | -3.57 | -1.82 | -1.77% |
2024 | 0.50 | 0.59 | 0.03 | 0.89 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.56% | 4.93% | 7.13% | 6.93% | 6.55% |
Sharpe ratio | 0.55 | -2.23 | -1.55 | -1.19 | -0.62 |
Best month | +0.89% | +3.04% | +3.04% | +6.01% | +6.01% |
Worst month | -1.82% | -3.57% | -7.30% | -7.30% | -7.30% |
Maximum loss | -1.44% | -5.83% | -11.01% | -16.88% | -16.88% |
Outperformance | -2.07% | - | +0.21% | +5.67% | +8.56% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Macro Opportunities A... | reinvestment | 108.4500 | -9.30% | -15.60% | |
JPM Global Macro Opportunities C... | reinvestment | 115.6700 | -8.66% | -13.80% | |
JPM Global Macro Opportunities X... | reinvestment | 118.6900 | -5.94% | -9.01% | |
JPM Global Macro Opportunities A... | paying dividend | 121.1700 | -5.86% | -9.23% | |
JPM Global Macro Opportunities A... | reinvestment | 974.6600 | -7.20% | -11.94% | |
JPM Global Macro Opportunities A... | reinvestment | 11.8200 | -6.49% | -9.98% | |
JPM Global Macro Opportunities A... | reinvestment | 1,270.5400 | -4.38% | -2.44% | |
JPM Global Macro Opportunities A... | reinvestment | 12,167.0703 | +0.93% | +9.30% | |
JPM Global Macro Opportunities A... | reinvestment | 10.4200 | -7.95% | -9.08% | |
JPM Global Macro Opportunities A... | reinvestment | 11.6100 | -7.12% | -9.79% | |
JPM Global Macro Opportunities C... | paying dividend | 83.0800 | -5.19% | -7.30% | |
JPM Global Macro Opportunities D... | reinvestment | 11,511.5000 | +0.23% | +7.03% | |
JPM Global Macro Opportunities D... | reinvestment | 1,227.8300 | -5.10% | -4.48% | |
JPM Global Macro Opportunities D... | reinvestment | 115.6000 | -6.42% | -9.91% | |
JPM Global Macro Opportunities I... | reinvestment | 10,779.0000 | -10.44% | -15.11% | |
JPM Global Macro Opportunities T... | reinvestment | 96.5200 | -7.85% | -14.44% | |
JPM Global Macro Opportunities X... | reinvestment | 208.2700 | -4.49% | -4.20% | |
JPM Global Macro Opportunities I... | reinvestment | 144.2700 | -5.06% | -5.93% | |
JPM Global Macro Opportunities I... | reinvestment | 108.9600 | -6.51% | -10.67% | |
JPM Global Macro Opportunities C... | reinvestment | 169.8900 | -6.55% | -10.77% | |
JPM Global Macro Opportunities C... | paying dividend | 108.3200 | -6.54% | -10.76% | |
JPM Global Macro Opportunities C... | paying dividend | 140.8900 | -5.10% | -6.04% | |
JPM Global Macro Opportunities C... | reinvestment | 129.2700 | -5.10% | -6.05% | |
JPM Global Macro Opportunities A... | paying dividend | 134.1500 | -7.20% | -12.61% | |
JPM Global Macro Opportunities A... | reinvestment | 186.4500 | -7.20% | -12.60% | |
JPM Global Macro Opportunities A... | reinvestment | 150.0900 | -5.76% | -8.00% | |
JPM Global Macro Opportunities D... | reinvestment | 139.9700 | -7.85% | -14.43% |
Performance
YTD | +2.03% | ||
---|---|---|---|
6 Months | -3.64% | ||
1 Year | -7.20% | ||
3 Years | -12.60% | ||
5 Years | -1.10% | ||
Since start | +86.45% | ||
Year | |||
2023 | -1.77% | ||
2022 | -13.10% | ||
2021 | +3.87% | ||
2020 | +11.61% | ||
2019 | -0.25% | ||
2018 | -3.30% | ||
2017 | +14.39% | ||
2016 | -5.47% | ||
2015 | +9.66% |