JPM Global Macro Opportunities A (acc) - SGD (hedged)/ LU1334329650 /
| NAV2024-04-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6100SGD | -0.09% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.70 | -2.47 | -1.11 | 0.92 | 1.93 | 0.00 | -3.09 | -0.21 | -1.54 | -3.45 | 1.73 | -6.10% |
| 2017 | -1.70 | -1.73 | 2.32 | 0.43 | 2.25 | 1.78 | 3.30 | 1.20 | 3.55 | 5.14 | -1.36 | 0.28 | +16.29% |
| 2018 | 3.94 | 1.32 | -3.13 | 0.36 | -0.81 | -2.07 | -1.29 | 0.19 | -1.77 | 2.56 | -0.28 | -0.19 | -1.37% |
| 2019 | -1.49 | 0.94 | 1.31 | 1.84 | -1.54 | 2.67 | 1.16 | -1.42 | 0.27 | -1.88 | -0.09 | 0.37 | +2.04% |
| 2020 | 2.55 | 0.89 | 0.18 | 0.26 | 1.31 | -1.04 | 0.44 | 1.83 | -0.17 | 0.09 | 3.76 | 2.14 | +12.83% |
| 2021 | -0.40 | 2.43 | 0.47 | 1.26 | -0.23 | 0.55 | -0.15 | 0.85 | -0.62 | 1.24 | -0.08 | -0.69 | +4.68% |
| 2022 | -4.16 | 0.08 | -1.93 | -1.72 | -3.42 | 0.60 | -0.09 | -0.09 | 0.34 | -0.09 | -0.09 | -1.20 | -11.25% |
| 2023 | 3.21 | -1.26 | 6.13 | 1.12 | -1.43 | -7.25 | -1.91 | 2.83 | 0.52 | 3.00 | -3.57 | -1.81 | -1.13% |
| 2024 | 0.44 | 0.61 | 0.00 | 0.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 5.06% | 7.21% | 6.98% | 6.61% |
| Sharpe ratio | 0.47 | -2.21 | -1.52 | -1.03 | -0.43 |
| Best month | +0.87% | +3.00% | +3.00% | +6.13% | +6.13% |
| Worst month | -1.81% | -3.57% | -7.25% | -7.25% | -7.25% |
| Maximum loss | -1.47% | -5.89% | -10.88% | -14.46% | -14.46% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +1.93% | ||
|---|---|---|---|
| 6 Months | -3.73% | ||
| 1 Year | -7.12% | ||
| 3 Years | -9.79% | ||
| 5 Years | +5.07% | ||
| Since start | +16.10% | ||
| Year | |||
| 2023 | -1.13% | ||
| 2022 | -11.25% | ||
| 2021 | +4.68% | ||
| 2020 | +12.83% | ||
| 2019 | +2.04% | ||
| 2018 | -1.37% | ||
| 2017 | +16.29% | ||
| 2016 | -6.10% | ||
