JPM Global Macro Opportunities D (acc) - EUR/ LU0115098948 /
NAV2024-05-14 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.0300EUR | +0.06% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | -2.07 | -0.50 | 3.37 | -4.00 | -1.92 | -7.48 | -5.26 | 0.08 | -8.48 | 3.02 | 3.26 | -7.38 | -24.99% |
2003 | -5.08 | -1.25 | -2.42 | 5.32 | -0.14 | 4.29 | 1.85 | 4.07 | -3.94 | 4.10 | -0.71 | 2.06 | +7.76% |
2004 | 2.35 | 1.37 | 0.89 | -0.38 | -1.78 | 2.01 | -2.43 | 0.52 | 0.07 | -0.51 | 0.91 | 1.31 | +4.30% |
2005 | 2.36 | 2.00 | -0.31 | -1.81 | 2.07 | 1.87 | 1.77 | -0.06 | 2.04 | -1.72 | 1.37 | 1.24 | +11.22% |
2006 | 1.41 | 0.31 | 0.10 | 0.53 | -2.38 | 0.79 | 0.60 | 0.81 | 0.79 | 1.37 | 0.25 | 1.46 | +6.16% |
2007 | 0.42 | -0.88 | 0.51 | 1.22 | 1.55 | -0.17 | -0.08 | -1.14 | 2.02 | 1.06 | -1.67 | -0.13 | +2.67% |
2008 | -4.04 | 0.81 | -1.43 | 1.81 | -0.42 | -3.03 | -1.22 | -0.28 | -5.33 | -5.68 | -1.39 | 1.92 | -17.14% |
2009 | -1.99 | -3.32 | 2.62 | 3.49 | 1.87 | -0.27 | 4.54 | 1.96 | 1.47 | -1.03 | 0.65 | 2.27 | +12.65% |
2010 | -1.48 | 0.45 | 4.85 | 1.78 | -4.24 | -1.85 | 1.99 | 0.98 | 3.78 | 1.28 | -0.74 | 1.54 | +8.30% |
2011 | -0.01 | 1.51 | -0.91 | 1.13 | -0.44 | -0.77 | -0.58 | -3.07 | -5.65 | 5.63 | -2.96 | -0.31 | -6.66% |
2012 | 2.05 | 2.35 | 0.22 | -0.68 | -4.93 | 0.73 | 0.74 | -0.32 | 0.32 | -0.52 | 0.83 | 0.66 | +1.28% |
2013 | 3.54 | 1.90 | 1.73 | 2.71 | 2.69 | -2.08 | -0.34 | -2.73 | 1.85 | 1.93 | 2.62 | 1.18 | +15.82% |
2014 | 1.35 | 0.25 | -1.64 | -1.18 | -0.40 | 1.54 | -0.92 | 1.72 | 3.97 | -0.88 | 3.85 | 3.91 | +11.94% |
2015 | 3.33 | 1.32 | 4.43 | -2.83 | 0.68 | -0.20 | 2.24 | 4.14 | -1.12 | -2.61 | -1.22 | 0.71 | +8.89% |
2016 | 2.41 | 0.53 | -2.69 | -1.23 | 0.67 | 1.74 | -0.17 | -3.23 | -0.43 | -1.71 | -3.58 | 1.61 | -6.13% |
2017 | -2.00 | -1.88 | 2.12 | 0.30 | 2.02 | 1.60 | 3.11 | 1.05 | 3.29 | 5.02 | -1.51 | -0.05 | +13.59% |
2018 | 3.73 | 1.24 | -3.45 | 0.22 | -1.05 | -2.34 | -1.46 | -0.12 | -1.91 | 2.32 | -0.54 | -0.47 | -3.97% |
2019 | -1.74 | 0.68 | 1.08 | 1.61 | -1.81 | 2.34 | 0.93 | -1.58 | -0.03 | -2.13 | -0.29 | 0.10 | -0.95% |
2020 | 2.30 | 0.68 | -0.06 | 0.19 | 1.19 | -1.19 | 0.39 | 1.64 | -0.28 | 0.01 | 3.67 | 1.88 | +10.83% |
2021 | -0.52 | 2.39 | 0.32 | 1.06 | -0.29 | 0.37 | -0.25 | 0.75 | -0.74 | 1.05 | -0.15 | -0.86 | +3.14% |
2022 | -4.32 | -0.04 | -2.17 | -1.84 | -3.67 | 0.35 | -0.32 | -0.39 | 0.10 | -0.35 | -0.32 | -1.55 | -13.71% |
2023 | 2.97 | -1.48 | 5.94 | 1.06 | -1.55 | -7.35 | -2.03 | 2.78 | 0.41 | 2.98 | -3.62 | -1.88 | -2.45% |
2024 | 0.44 | 0.54 | -0.03 | 0.83 | -0.67 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.63% | 4.69% | 6.95% | 6.89% | 6.56% |
Sharpe ratio | -0.16 | -1.16 | -1.84 | -1.25 | -0.71 |
Best month | +0.83% | +0.83% | +2.98% | +5.94% | +5.94% |
Worst month | -1.88% | -3.62% | -7.35% | -7.35% | -7.35% |
Maximum loss | -1.98% | -2.31% | -10.41% | -17.89% | -17.89% |
Outperformance | -3.43% | - | -1.85% | +2.31% | +0.39% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Macro Opportunities A... | reinvestment | 107.6500 | -10.42% | -14.88% | |
JPM Global Macro Opportunities C... | reinvestment | 114.8400 | -9.79% | -13.08% | |
JPM Global Macro Opportunities X... | reinvestment | 117.9800 | -7.07% | -8.16% | |
JPM Global Macro Opportunities A... | paying dividend | 120.4400 | -6.98% | -8.37% | |
JPM Global Macro Opportunities A... | reinvestment | 968.2700 | -8.36% | -11.13% | |
JPM Global Macro Opportunities A... | reinvestment | 11.7400 | -7.70% | -9.20% | |
JPM Global Macro Opportunities A... | reinvestment | 1,263.1600 | -5.60% | -1.50% | |
JPM Global Macro Opportunities A... | reinvestment | 12,104.8398 | -0.61% | +10.42% | |
JPM Global Macro Opportunities A... | reinvestment | 10.3500 | -9.05% | -8.41% | |
JPM Global Macro Opportunities A... | reinvestment | 11.5300 | -8.35% | -9.00% | |
JPM Global Macro Opportunities C... | paying dividend | 82.6000 | -6.33% | -6.42% | |
JPM Global Macro Opportunities D... | reinvestment | 11,449.5596 | -1.30% | +8.13% | |
JPM Global Macro Opportunities D... | reinvestment | 1,220.3700 | -6.29% | -3.54% | |
JPM Global Macro Opportunities D... | reinvestment | 114.8700 | -7.57% | -9.04% | |
JPM Global Macro Opportunities I... | reinvestment | 10,696.0000 | -11.58% | -14.45% | |
JPM Global Macro Opportunities T... | reinvestment | 95.8700 | -8.96% | -13.64% | |
JPM Global Macro Opportunities X... | reinvestment | 207.1300 | -5.67% | -3.27% | |
JPM Global Macro Opportunities I... | reinvestment | 143.4400 | -6.24% | -5.02% | |
JPM Global Macro Opportunities I... | reinvestment | 108.2900 | -7.64% | -9.83% | |
JPM Global Macro Opportunities C... | reinvestment | 168.8400 | -7.68% | -9.93% | |
JPM Global Macro Opportunities C... | paying dividend | 107.6500 | -7.67% | -9.92% | |
JPM Global Macro Opportunities C... | paying dividend | 140.0700 | -6.28% | -5.14% | |
JPM Global Macro Opportunities C... | reinvestment | 128.5300 | -6.27% | -5.13% | |
JPM Global Macro Opportunities A... | paying dividend | 133.2900 | -8.32% | -11.79% | |
JPM Global Macro Opportunities A... | reinvestment | 185.2500 | -8.32% | -11.78% | |
JPM Global Macro Opportunities A... | reinvestment | 149.1800 | -6.93% | -7.11% | |
JPM Global Macro Opportunities D... | reinvestment | 139.0300 | -8.96% | -13.62% |
Performance
YTD | +1.11% | ||
---|---|---|---|
6 Months | -0.81% | ||
1 Year | -8.96% | ||
3 Years | -13.62% | ||
5 Years | -3.97% | ||
10 Years | +22.29% | ||
Since start | +39.03% | ||
Year | |||
2023 | -2.45% | ||
2022 | -13.71% | ||
2021 | +3.14% | ||
2020 | +10.83% | ||
2019 | -0.95% | ||
2018 | -3.97% | ||
2017 | +13.59% | ||
2016 | -6.13% | ||
2015 | +8.89% |