JPM Global Macro Opportunities D (acc) - USD (hedged)/ LU1400170350 /
NAV2024-05-21 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.7800USD | -0.01% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | 1.83 | -0.04 | -3.20 | -0.28 | -1.57 | -3.46 | 1.76 | - |
2017 | -1.89 | -1.80 | 2.28 | 0.47 | 2.22 | 1.81 | 3.30 | 1.14 | 3.38 | 5.11 | -1.43 | 0.24 | +15.58% |
2018 | 3.96 | 1.42 | -3.21 | 0.44 | -0.79 | -2.08 | -1.24 | 0.12 | -1.73 | 2.55 | -0.25 | -0.16 | -1.18% |
2019 | -1.48 | 0.89 | 1.34 | 1.84 | -1.51 | 2.59 | 1.17 | -1.32 | 0.19 | -1.89 | -0.13 | 0.35 | +1.94% |
2020 | 2.50 | 0.80 | 0.09 | 0.32 | 1.25 | -1.15 | 0.42 | 1.75 | -0.22 | 0.07 | 3.74 | 2.04 | +12.13% |
2021 | -0.44 | 2.41 | 0.39 | 1.13 | -0.24 | 0.43 | -0.19 | 0.80 | -0.67 | 1.11 | -0.11 | -0.70 | +3.93% |
2022 | -4.26 | -0.02 | -1.94 | -1.76 | -3.43 | 0.54 | -0.14 | -0.22 | 0.34 | -0.05 | -0.09 | -1.22 | -11.71% |
2023 | 3.20 | -1.26 | 6.13 | 1.21 | -1.36 | -7.11 | -1.88 | 2.83 | 0.55 | 3.12 | -3.54 | -1.75 | -0.56% |
2024 | 0.55 | 0.65 | 0.07 | 0.93 | -0.71 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.52% | 4.54% | 6.83% | 6.82% | 6.53% |
Sharpe ratio | 0.02 | -0.71 | -1.50 | -1.05 | -0.46 |
Best month | +0.93% | +0.93% | +3.12% | +6.13% | +6.13% |
Worst month | -1.75% | -3.54% | -7.11% | -7.11% | -7.11% |
Maximum loss | -2.07% | -2.13% | -9.69% | -14.66% | -14.66% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Macro Opportunities A... | reinvestment | 107.4900 | -9.25% | -15.56% | |
JPM Global Macro Opportunities C... | reinvestment | 114.6900 | -8.61% | -13.77% | |
JPM Global Macro Opportunities X... | reinvestment | 117.9100 | -5.85% | -8.84% | |
JPM Global Macro Opportunities A... | paying dividend | 120.3600 | -5.76% | -9.04% | |
JPM Global Macro Opportunities A... | reinvestment | 967.3600 | -7.15% | -11.80% | |
JPM Global Macro Opportunities A... | reinvestment | 11.7300 | -6.53% | -9.91% | |
JPM Global Macro Opportunities A... | reinvestment | 1,262.3000 | -4.41% | -2.23% | |
JPM Global Macro Opportunities A... | reinvestment | 12,103.3604 | +0.53% | +9.67% | |
JPM Global Macro Opportunities A... | reinvestment | 10.3400 | -7.84% | -9.14% | |
JPM Global Macro Opportunities A... | reinvestment | 11.5200 | -7.10% | -9.65% | |
JPM Global Macro Opportunities C... | paying dividend | 82.5500 | -5.10% | -7.12% | |
JPM Global Macro Opportunities D... | reinvestment | 11,446.6602 | -0.18% | +7.39% | |
JPM Global Macro Opportunities D... | reinvestment | 1,219.5500 | -5.10% | -4.23% | |
JPM Global Macro Opportunities D... | reinvestment | 114.7800 | -6.39% | -9.71% | |
JPM Global Macro Opportunities I... | reinvestment | 10,679.0000 | -10.40% | -15.16% | |
JPM Global Macro Opportunities T... | reinvestment | 95.7700 | -7.76% | -14.28% | |
JPM Global Macro Opportunities X... | reinvestment | 207.0500 | -4.45% | -3.98% | |
JPM Global Macro Opportunities I... | reinvestment | 143.3700 | -5.03% | -5.72% | |
JPM Global Macro Opportunities I... | reinvestment | 108.2100 | -6.43% | -10.50% | |
JPM Global Macro Opportunities C... | reinvestment | 168.7200 | -6.46% | -10.60% | |
JPM Global Macro Opportunities C... | paying dividend | 107.5600 | -6.47% | -10.60% | |
JPM Global Macro Opportunities C... | paying dividend | 140.0000 | -5.07% | -5.84% | |
JPM Global Macro Opportunities C... | reinvestment | 128.4600 | -5.07% | -5.83% | |
JPM Global Macro Opportunities A... | paying dividend | 133.1700 | -7.11% | -12.44% | |
JPM Global Macro Opportunities A... | reinvestment | 185.0800 | -7.12% | -12.45% | |
JPM Global Macro Opportunities A... | reinvestment | 149.0900 | -5.73% | -7.79% | |
JPM Global Macro Opportunities D... | reinvestment | 138.8900 | -7.76% | -14.27% |
Performance
YTD | +1.49% | ||
---|---|---|---|
6 Months | +0.30% | ||
1 Year | -6.39% | ||
3 Years | -9.71% | ||
5 Years | +4.14% | ||
10 Years | - | ||
Since start | +14.78% | ||
Year | |||
2023 | -0.56% | ||
2022 | -11.71% | ||
2021 | +3.93% | ||
2020 | +12.13% | ||
2019 | +1.94% | ||
2018 | -1.18% | ||
2017 | +15.58% |