JPM-Global Macro Opport.Fd.C(acc)CHF H/ LU1306424034 /
| NAV2024-04-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6600CHF | -0.02% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | 0.71 | - |
| 2016 | 2.50 | 0.62 | -2.61 | -1.17 | 0.77 | 1.82 | -0.12 | -3.16 | -0.37 | -1.62 | -3.46 | 1.66 | -5.21% |
| 2017 | -1.91 | -1.81 | 2.20 | 0.41 | 2.16 | 1.65 | 3.21 | 1.05 | 3.40 | 5.14 | -1.43 | 0.01 | +14.71% |
| 2018 | 3.89 | 1.33 | -3.41 | 0.32 | -0.91 | -2.27 | -1.37 | -0.04 | -1.83 | 2.42 | -0.44 | -0.41 | -2.91% |
| 2019 | -1.67 | 0.76 | 1.15 | 1.71 | -1.73 | 2.40 | 1.01 | -1.46 | 0.07 | -2.06 | -0.18 | 0.18 | +0.06% |
| 2020 | 2.36 | 0.76 | 0.04 | 0.28 | 1.27 | -1.08 | 0.47 | 1.75 | -0.19 | 0.11 | 3.78 | 1.98 | +12.06% |
| 2021 | -0.41 | 2.48 | 0.45 | 1.16 | -0.19 | 0.49 | -0.15 | 0.84 | -0.65 | 1.15 | -0.05 | -0.75 | +4.41% |
| 2022 | -4.21 | 0.02 | -1.98 | -1.75 | -3.69 | 0.42 | -0.20 | -0.27 | 0.20 | -0.27 | -0.29 | -1.60 | -12.91% |
| 2023 | 2.97 | -1.49 | 5.86 | 1.04 | -1.59 | -7.43 | -2.04 | 2.69 | 0.35 | 2.91 | -3.74 | -1.94 | -3.09% |
| 2024 | 0.36 | 0.45 | -0.10 | 1.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 5.18% | 7.16% | 6.94% | 6.55% |
| Sharpe ratio | 0.94 | -1.48 | -1.73 | -1.22 | -0.59 |
| Best month | +1.60% | +2.91% | +2.91% | +5.86% | +5.86% |
| Worst month | -1.94% | -3.74% | -7.43% | -7.43% | -7.43% |
| Maximum loss | -1.57% | -6.23% | -11.90% | -17.44% | -17.44% |
| Outperformance | -1.10% | - | +1.66% | +11.46% | +6.90% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 109.4000 | -9.16% | -14.82% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 116.6600 | -8.52% | -13.01% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 119.6000 | -5.79% | -8.23% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 122.1100 | -5.69% | -8.45% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 982.7100 | -7.04% | -11.16% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.9100 | -6.44% | -9.29% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 1,280.2300 | -4.16% | -1.63% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 12,253.8701 | +1.46% | +10.18% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 10.4900 | -7.98% | -8.30% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.7100 | -6.99% | -8.94% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 83.7100 | -5.02% | -6.50% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 11,596.0596 | +0.75% | +7.89% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 1,237.6200 | -4.86% | -3.67% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 116.5300 | -6.24% | -9.13% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 10,876.0000 | -10.35% | -14.27% | |
| JPM-Global Macro Opport.Fd.T(acc... | reinvestment | 97.3200 | -7.71% | -13.71% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 209.8200 | -4.30% | -3.37% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 145.3700 | -4.88% | -5.12% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 109.8200 | -6.37% | -9.90% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 171.2300 | -6.40% | -10.01% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 109.1700 | -6.40% | -10.00% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 141.9600 | -4.92% | -5.24% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 130.2600 | -4.91% | -5.23% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 135.2400 | -7.05% | -11.86% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 187.9600 | -7.06% | -11.86% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 151.2700 | -5.58% | -7.20% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 141.1300 | -7.71% | -13.70% |
Performance
| YTD | +2.32% | ||
|---|---|---|---|
| 6 Months | -1.90% | ||
| 1 Year | -8.52% | ||
| 3 Years | -13.01% | ||
| 5 Years | +0.23% | ||
| Since start | +7.18% | ||
| Year | |||
| 2023 | -3.09% | ||
| 2022 | -12.91% | ||
| 2021 | +4.41% | ||
| 2020 | +12.06% | ||
| 2019 | +0.06% | ||
| 2018 | -2.91% | ||
| 2017 | +14.71% | ||
| 2016 | -5.21% | ||
