JPM Global Macro Opportunities A (acc) - HUF (hedged)/ LU1760116290 /
| NAV2024-04-30 | Chg.-4.2393 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,167.0703HUF | -0.03% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.97 | -2.28 | -1.38 | -0.02 | -1.84 | 2.40 | -0.45 | -0.41 | - |
| 2019 | -1.62 | 0.76 | 1.15 | 1.72 | -1.72 | 2.44 | 1.06 | -1.47 | 0.09 | -2.02 | -0.18 | 0.21 | +0.28% |
| 2020 | 2.43 | 0.87 | 0.14 | 0.29 | 1.35 | -1.04 | 0.60 | 1.80 | -0.18 | 0.16 | 3.83 | 2.08 | +12.92% |
| 2021 | -0.38 | 2.50 | 0.51 | 1.21 | -0.17 | 0.55 | -0.10 | 0.94 | -0.58 | 1.30 | 0.11 | -0.56 | +5.42% |
| 2022 | -4.01 | 0.34 | -1.89 | -1.28 | -3.14 | 0.96 | 0.56 | 0.58 | 1.08 | 0.77 | 0.68 | -0.23 | -5.58% |
| 2023 | 4.13 | -0.37 | 7.43 | 2.16 | -0.30 | -6.30 | -1.06 | 3.97 | 1.21 | 3.72 | -2.83 | -1.51 | +9.92% |
| 2024 | 1.02 | 1.10 | 0.37 | 1.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 4.94% | 7.21% | 7.00% | 6.61% |
| Sharpe ratio | 1.78 | -1.14 | -0.40 | -0.12 | 0.14 |
| Best month | +1.24% | +3.72% | +3.97% | +7.43% | +7.43% |
| Worst month | -1.51% | -2.83% | -6.30% | -6.30% | -6.30% |
| Maximum loss | -1.16% | -4.73% | -8.38% | -11.81% | -11.81% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
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 | +3.78% | ||
|---|---|---|---|
| 6 Months | -0.90% | ||
| 1 Year | +0.93% | ||
| 3 Years | +9.30% | ||
| 5 Years | +26.08% | ||
| Since start | +21.67% | ||
| Year | |||
| 2023 | +9.92% | ||
| 2022 | -5.58% | ||
| 2021 | +5.42% | ||
| 2020 | +12.92% | ||
| 2019 | +0.28% | ||
