JPM Global Macro Opportunities X (acc) - EUR/ LU0098446601 /
| NAV2024-05-21 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9100EUR | -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 | 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 | -0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.54% | 6.88% | 6.85% | 6.55% |
| Sharpe ratio | 0.23 | -0.55 | -1.41 | -1.00 | -0.40 |
| 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 | -2.01% | -2.05% | -9.75% | -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 | 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 | +1.83% | ||
|---|---|---|---|
| 6 Months | +0.66% | ||
| 1 Year | -5.85% | ||
| 3 Years | -8.84% | ||
| 5 Years | +6.12% | ||
| 10 Years | - | ||
| Since start | +17.91% | ||
| 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% | ||
