JPM Global Macro Opportunities T (acc) - EUR/ LU0605964500 /
| NAV2024-05-14 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8700EUR | +0.06% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -2.63 | -1.22 | 0.72 | - |
| 2016 | 2.42 | 0.52 | -2.69 | -1.22 | 0.67 | 1.74 | -0.16 | -3.23 | -0.43 | -1.72 | -3.59 | 1.62 | -6.13% |
| 2017 | -2.00 | -1.89 | 2.13 | 0.29 | 2.03 | 1.59 | 3.11 | 1.04 | 3.30 | 5.02 | -1.50 | -0.05 | +13.59% |
| 2018 | 3.73 | 1.24 | -3.45 | 0.22 | -1.05 | -2.33 | -1.46 | -0.12 | -1.91 | 2.32 | -0.54 | -0.47 | -3.98% |
| 2019 | -1.74 | 0.68 | 1.08 | 1.61 | -1.81 | 2.35 | 0.93 | -1.58 | -0.03 | -2.13 | -0.28 | 0.10 | -0.95% |
| 2020 | 2.29 | 0.68 | -0.06 | 0.20 | 1.18 | -1.19 | 0.38 | 1.65 | -0.28 | 0.01 | 3.67 | 1.87 | +10.83% |
| 2021 | -0.51 | 2.39 | 0.31 | 1.07 | -0.29 | 0.37 | -0.25 | 0.75 | -0.74 | 1.05 | -0.14 | -0.86 | +3.14% |
| 2022 | -4.32 | -0.05 | -2.17 | -1.83 | -3.67 | 0.34 | -0.32 | -0.39 | 0.11 | -0.36 | -0.31 | -1.56 | -13.72% |
| 2023 | 2.96 | -1.48 | 5.95 | 1.05 | -1.54 | -7.35 | -2.02 | 2.78 | 0.40 | 2.98 | -3.62 | -1.87 | -2.45% |
| 2024 | 0.44 | 0.54 | -0.02 | 0.83 | -0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.70% | 6.96% | 6.90% | 6.56% |
| Sharpe ratio | -0.16 | -1.16 | -1.84 | -1.25 | -0.71 |
| Best month | +0.83% | +0.83% | +2.98% | +5.95% | +5.95% |
| Worst month | -1.87% | -3.62% | -7.35% | -7.35% | -7.35% |
| Maximum loss | -1.98% | -2.32% | -10.41% | -17.90% | -17.90% |
| Outperformance | - | - | - | - | - |
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 | -0.82% | ||
| 1 Year | -8.96% | ||
| 3 Years | -13.64% | ||
| 5 Years | -4.00% | ||
| 10 Years | - | ||
| Since start | -4.13% | ||
| Year | |||
| 2023 | -2.45% | ||
| 2022 | -13.72% | ||
| 2021 | +3.14% | ||
| 2020 | +10.83% | ||
| 2019 | -0.95% | ||
| 2018 | -3.98% | ||
| 2017 | +13.59% | ||
| 2016 | -6.13% | ||
