JPM-Global Macro Fd.A(dist)EUR H/ LU0917671553 /
NAV2024-03-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.5200EUR | 0.00% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 1.87 | 2.72 | -0.98 | -1.78 | -0.86 | 0.38 | - |
2016 | 1.66 | 0.36 | -1.98 | -0.85 | 0.45 | 1.30 | -0.07 | -2.24 | -0.38 | -1.25 | -2.71 | 1.25 | -4.48% |
2017 | -1.39 | -1.36 | 1.44 | 0.16 | 1.30 | 1.06 | 2.02 | 0.70 | 2.27 | 3.34 | -1.05 | -0.11 | +8.56% |
2018 | 2.41 | 0.63 | -2.05 | 0.12 | -0.66 | -1.43 | -0.90 | -0.12 | -1.16 | 1.41 | -0.37 | -0.30 | -2.48% |
2019 | -1.04 | 0.40 | 0.61 | 0.92 | -1.10 | 1.39 | 0.53 | -0.99 | 0.06 | -1.44 | -0.29 | 0.15 | -0.86% |
2020 | 1.33 | 0.39 | 0.06 | 0.09 | 0.69 | -0.81 | 0.37 | 0.98 | -0.21 | -0.03 | 2.32 | 1.08 | +6.39% |
2021 | -0.34 | 1.46 | 0.15 | 0.66 | -0.47 | 0.41 | -0.18 | 0.42 | -0.47 | 0.61 | -0.12 | -0.58 | +1.53% |
2022 | -2.63 | -0.08 | -1.28 | -1.24 | -2.28 | 0.17 | -0.35 | -0.23 | 0.14 | -0.29 | -0.17 | -0.90 | -8.80% |
2023 | 1.86 | -0.85 | 3.81 | 0.72 | -0.84 | -4.45 | -1.10 | 1.83 | 0.36 | 1.93 | -2.14 | -0.98 | -0.13% |
2024 | 0.36 | 0.43 | 0.08 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.64% | 3.24% | 4.38% | 4.23% | 4.00% |
Sharpe ratio | -0.06 | -1.76 | -1.87 | -1.55 | -1.05 |
Best month | +0.43% | +1.93% | +3.81% | +3.81% | +3.81% |
Worst month | -0.98% | -2.14% | -4.45% | -4.45% | -4.45% |
Maximum loss | -0.79% | -3.37% | -6.82% | -10.93% | -10.93% |
Outperformance | -3.66% | - | -6.58% | -4.43% | -8.36% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Global Macro Fd.X(acc)USD | reinvestment | 127.2300 | -1.38% | +0.85% | |
JPM-Global Macro Fd.X(acc)EUR H | reinvestment | 105.3800 | -2.98% | -3.97% | |
JPM-Global Macro Fd.A(acc)CHF H | reinvestment | 94.0200 | -6.38% | -10.75% | |
JPM-Global Macro Fd.I(acc)SEK H | reinvestment | 898.3000 | -3.73% | -5.03% | |
JPM-Global Macro Fd.C(dist)GBP H | paying dividend | 102.4200 | -2.22% | -2.22% | |
JPM-Global Macro Fd.D(dist)USD | paying dividend | 124.8100 | -3.12% | -4.35% | |
JPM-Global Macro Fd.I(acc)JPY H | reinvestment | 9,242.0000 | -7.51% | - | |
JPM-Global Macro Fd.I(acc)EUR H | reinvestment | 104.6400 | -3.58% | -5.71% | |
JPM-Global Macro Fd.I(acc)EUR | reinvestment | 106.0200 | -1.72% | - | |
JPM-Global Macro Fd.I(acc)USD | reinvestment | 109.9800 | -1.95% | -0.87% | |
JPM-Global Macro Fd.C(acc)USD | reinvestment | 122.9800 | -2.00% | -0.98% | |
JPM-Global Macro Fd.C(acc)EUR H | reinvestment | 95.6500 | -3.61% | -5.82% | |
JPM-Global Macro Fd.C(dist)EUR H | paying dividend | 88.8000 | -3.61% | -5.82% | |
JPM-Global Macro Fd.C(dist)USD | paying dividend | 136.1800 | -1.99% | -0.98% | |
JPM-Global Macro Fd.A(acc)USD | reinvestment | 158.3800 | -2.68% | -3.04% | |
JPM-Global Macro Fd.D(acc)USD | reinvestment | 145.9600 | -3.12% | -4.35% | |
JPM-Global Macro Fd.D(acc)EUR H | reinvestment | 83.7200 | -4.71% | -9.02% | |
JPM-Global Macro Fd.A(dist)EUR H | paying dividend | 86.5200 | -4.28% | -7.78% | |
JPM-Global Macro Fd.A(dist)USD | paying dividend | 130.6000 | -2.68% | -3.04% | |
JPM-Global Macro Fd.A(acc)EUR H | reinvestment | 87.8800 | -4.28% | -7.79% |
Performance
YTD | +0.87% | ||
---|---|---|---|
6 Months | -0.89% | ||
1 Year | -4.28% | ||
3 Years | -7.78% | ||
5 Years | -1.49% | ||
Since start | +0.90% | ||
Year | |||
2023 | -0.13% | ||
2022 | -8.80% | ||
2021 | +1.53% | ||
2020 | +6.39% | ||
2019 | -0.86% | ||
2018 | -2.48% | ||
2017 | +8.56% | ||
2016 | -4.48% |
Dividends
2024-03-08 | 1.44 EUR |
2023-03-08 | 0.01 EUR |
2022-03-08 | 0.01 EUR |
2021-03-09 | 0.01 EUR |
2020-03-10 | 0.01 EUR |
2019-03-08 | 0.01 EUR |
2018-03-08 | 0.34 EUR |
2017-03-08 | 1.03 EUR |
2016-03-14 | 0.26 EUR |