JPM Global Macro Opportunities X (acc) - EUR/ LU0098446601 /
| NAV2024-05-01 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.1500EUR | +0.39% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 2.58 | 0.71 | -2.52 | -1.07 | 0.85 | 1.92 | 0.00 | -3.06 | -0.26 | -1.54 | -3.42 | 1.77 | -4.20% |
| 2017 | -1.81 | -1.73 | 2.30 | 0.45 | 2.22 | 1.77 | 3.28 | 1.23 | 3.46 | 5.21 | -1.33 | 0.12 | +15.94% |
| 2018 | 3.92 | 1.40 | -3.30 | 0.39 | -0.87 | -2.19 | -1.28 | 0.05 | -1.75 | 2.51 | -0.37 | -0.30 | -1.98% |
| 2019 | -1.57 | 0.83 | 1.24 | 1.80 | -1.64 | 2.51 | 1.11 | -1.42 | 0.15 | -1.96 | -0.13 | 0.28 | +1.10% |
| 2020 | 2.47 | 0.84 | 0.12 | 0.36 | 1.35 | -1.00 | 0.55 | 1.82 | -0.11 | 0.17 | 3.86 | 2.05 | +13.12% |
| 2021 | -0.35 | 2.55 | 0.51 | 1.23 | -0.14 | 0.56 | -0.08 | 0.93 | -0.58 | 1.22 | 0.03 | -0.68 | +5.28% |
| 2022 | -4.16 | 0.11 | -2.00 | -1.68 | -3.50 | 0.52 | -0.15 | -0.21 | 0.27 | -0.18 | -0.15 | -1.38 | -11.93% |
| 2023 | 3.15 | -1.33 | 6.13 | 1.22 | -1.36 | -7.20 | -1.85 | 2.95 | 0.57 | 3.17 | -3.47 | -1.71 | -0.45% |
| 2024 | 0.63 | 0.70 | 0.13 | 1.02 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.98% | 7.13% | 6.93% | 6.56% |
| Sharpe ratio | 1.15 | -1.44 | -1.32 | -0.97 | -0.39 |
| Best month | +1.02% | +1.02% | +3.17% | +6.13% | +6.13% |
| Worst month | -1.71% | -3.47% | -7.20% | -7.20% | -7.20% |
| Maximum loss | -1.35% | -4.62% | -10.72% | -14.94% | -14.94% |
| Outperformance | -1.38% | - | +1.17% | +10.03% | +17.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 108.8600 | -8.96% | -14.99% | |
| JPM Global Macro Opportunities C... | reinvestment | 116.1100 | -8.31% | -13.18% | |
| JPM Global Macro Opportunities X... | reinvestment | 119.1500 | -5.57% | -8.35% | |
| JPM Global Macro Opportunities A... | paying dividend | 121.6400 | -5.49% | -8.56% | |
| JPM Global Macro Opportunities A... | reinvestment | 978.4900 | -6.83% | -11.29% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.8600 | -6.17% | -9.40% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,275.4700 | -4.01% | -1.73% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,215.0898 | +1.33% | +10.11% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.4600 | -7.60% | -8.41% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.6500 | -6.80% | -9.13% | |
| JPM Global Macro Opportunities C... | paying dividend | 83.4000 | -4.82% | -6.62% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,556.7197 | +0.62% | +7.82% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,232.7000 | -4.73% | -3.76% | |
| JPM Global Macro Opportunities D... | reinvestment | 116.0500 | -6.06% | -9.24% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,821.0000 | -10.09% | -14.49% | |
| JPM Global Macro Opportunities T... | reinvestment | 96.8900 | -7.49% | -13.81% | |
| JPM Global Macro Opportunities X... | reinvestment | 209.1000 | -4.11% | -3.49% | |
| JPM Global Macro Opportunities I... | reinvestment | 144.8300 | -4.69% | -5.25% | |
| JPM Global Macro Opportunities I... | reinvestment | 109.3900 | -6.14% | -10.01% | |
| JPM Global Macro Opportunities C... | reinvestment | 170.5500 | -6.19% | -10.12% | |
| JPM Global Macro Opportunities C... | paying dividend | 108.7300 | -6.19% | -10.12% | |
| JPM Global Macro Opportunities C... | paying dividend | 141.4400 | -4.73% | -5.36% | |
| JPM Global Macro Opportunities C... | reinvestment | 129.7800 | -4.73% | -5.35% | |
| JPM Global Macro Opportunities A... | paying dividend | 134.6700 | -6.84% | -11.97% | |
| JPM Global Macro Opportunities A... | reinvestment | 187.1700 | -6.84% | -11.97% | |
| JPM Global Macro Opportunities A... | reinvestment | 150.6800 | -5.39% | -7.31% | |
| JPM Global Macro Opportunities D... | reinvestment | 140.5100 | -7.49% | -13.80% |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | -1.67% | ||
| 1 Year | -5.57% | ||
| 3 Years | -8.35% | ||
| 5 Years | +6.59% | ||
| Since start | +19.15% | ||
| Year | |||
| 2023 | -0.45% | ||
| 2022 | -11.93% | ||
| 2021 | +5.28% | ||
| 2020 | +13.12% | ||
| 2019 | +1.10% | ||
| 2018 | -1.98% | ||
| 2017 | +15.94% | ||
| 2016 | -4.20% | ||
