JPM Global Macro A (acc) - CHF (hedged)/ LU1848753064 /
| NAV2024-05-21 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8900CHF | -0.02% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.18 | 1.38 | -0.38 | -0.34 | - |
| 2019 | -1.09 | 0.38 | 0.58 | 0.89 | -1.12 | 1.35 | 0.48 | -1.00 | 0.02 | -1.47 | -0.31 | 0.10 | -1.24% |
| 2020 | 1.29 | 0.35 | 0.05 | 0.05 | 0.67 | -0.83 | 0.33 | 0.98 | -0.24 | -0.05 | 2.29 | 1.07 | +6.10% |
| 2021 | -0.36 | 1.43 | 0.14 | 0.64 | -0.48 | 0.39 | -0.20 | 0.40 | -0.49 | 0.60 | -0.15 | -0.58 | +1.32% |
| 2022 | -2.64 | -0.11 | -1.27 | -1.25 | -2.37 | 0.12 | -0.34 | -0.24 | 0.11 | -0.34 | -0.28 | -1.05 | -9.27% |
| 2023 | 1.73 | -0.97 | 3.62 | 0.58 | -0.99 | -4.63 | -1.24 | 1.61 | 0.20 | 1.72 | -2.36 | -1.16 | -2.15% |
| 2024 | 0.16 | 0.25 | -0.11 | 0.39 | -0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.68% | 4.20% | 4.17% | 4.00% |
| Sharpe ratio | -1.24 | -1.98 | -2.26 | -1.83 | -1.24 |
| Best month | +0.39% | +0.39% | +1.72% | +3.62% | +3.62% |
| Worst month | -1.16% | -2.36% | -4.63% | -4.63% | -4.63% |
| Maximum loss | -1.36% | -1.50% | -6.67% | -12.62% | -12.62% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 128.0000 | -0.68% | +1.03% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 105.8200 | -2.18% | -3.88% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 93.8900 | -5.67% | -10.96% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 901.4200 | -2.91% | -4.98% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 102.9800 | -1.37% | -2.01% | |
| JPM Global Macro D (dist) - USD | paying dividend | 125.2300 | -2.44% | -4.18% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,219.0000 | -6.80% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 104.9800 | -2.78% | -5.63% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 106.0700 | -1.60% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.5400 | -1.27% | -0.70% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.6000 | -1.31% | -0.82% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 95.9600 | -2.81% | -5.73% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 89.0900 | -2.80% | -5.73% | |
| JPM Global Macro C (dist) - USD | paying dividend | 136.8600 | -1.31% | -0.82% | |
| JPM Global Macro A (acc) - USD | reinvestment | 159.0100 | -2.00% | -2.88% | |
| JPM Global Macro D (acc) - USD | reinvestment | 146.4500 | -2.43% | -4.18% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 83.8500 | -3.92% | -8.93% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.7100 | -3.48% | -7.69% | |
| JPM Global Macro A (dist) - USD | paying dividend | 131.1200 | -2.00% | -2.88% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 88.0700 | -3.48% | -7.69% |
Performance
| YTD | +0.16% | ||
|---|---|---|---|
| 6 Months | -0.74% | ||
| 1 Year | -5.67% | ||
| 3 Years | -10.96% | ||
| 5 Years | -5.64% | ||
| 10 Years | - | ||
| Since start | -6.11% | ||
| Year | |||
| 2023 | -2.15% | ||
| 2022 | -9.27% | ||
| 2021 | +1.32% | ||
| 2020 | +6.10% | ||
| 2019 | -1.24% | ||
