JPM Global Macro C (acc) - USD/ LU0235842985 /
| NAV2024-05-14 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5900USD | -0.04% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 0.05 | 1.80 | -0.54 | 2.12 | 1.85 | 0.17 | - | - |
| 2015 | - | - | - | - | - | - | - | - | - | - | -12.81 | 0.54 | - |
| 2016 | 1.79 | 0.52 | -1.81 | -0.70 | 0.59 | 1.46 | 0.09 | -2.08 | -0.19 | -1.05 | -2.52 | 1.46 | -2.52% |
| 2017 | -1.21 | -1.22 | 1.66 | 0.35 | 1.55 | 1.31 | 2.24 | 0.89 | 2.42 | 3.50 | -0.89 | 0.25 | +11.27% |
| 2018 | 2.68 | 0.85 | -1.74 | 0.40 | -0.36 | -1.13 | -0.63 | 0.18 | -0.91 | 1.70 | -0.02 | 0.07 | +1.01% |
| 2019 | -0.71 | 0.68 | 0.91 | 1.21 | -0.74 | 1.68 | 0.85 | -0.67 | 0.34 | -1.15 | -0.08 | 0.46 | +2.76% |
| 2020 | 1.60 | 0.57 | 0.31 | 0.26 | 0.80 | -0.71 | 0.49 | 1.13 | -0.08 | 0.08 | 2.44 | 1.30 | +8.46% |
| 2021 | -0.21 | 1.54 | 0.29 | 0.79 | -0.35 | 0.50 | -0.06 | 0.54 | -0.36 | 0.72 | -0.03 | -0.36 | +3.03% |
| 2022 | -2.51 | 0.00 | -1.06 | -1.09 | -2.03 | 0.42 | -0.10 | 0.02 | 0.42 | 0.04 | 0.11 | -0.52 | -6.15% |
| 2023 | 2.15 | -0.60 | 4.07 | 0.93 | -0.59 | -4.16 | -0.91 | 2.00 | 0.55 | 2.10 | -1.99 | -0.79 | +2.51% |
| 2024 | 0.54 | 0.60 | 0.24 | 0.78 | -0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 2.79% | 4.23% | 4.18% | 3.99% |
| Sharpe ratio | 0.52 | -0.48 | -1.40 | -0.95 | -0.43 |
| Best month | +0.78% | +0.78% | +2.10% | +4.07% | +4.07% |
| Worst month | -0.79% | -1.99% | -4.16% | -4.16% | -4.16% |
| Maximum loss | -0.93% | -1.12% | -5.61% | -8.00% | -8.00% |
| Outperformance | +5.23% | - | +2.88% | +2.91% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 127.9700 | -1.46% | +1.43% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 105.8200 | -2.98% | -3.49% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 93.9700 | -6.42% | -10.56% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 901.5900 | -3.70% | -4.58% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 102.9700 | -2.17% | -1.62% | |
| JPM Global Macro D (dist) - USD | paying dividend | 125.2400 | -3.20% | -3.81% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,228.0000 | -7.56% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 105.0000 | -3.56% | -5.23% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 106.3500 | -1.48% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.5300 | -2.04% | -0.30% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.5900 | -2.08% | -0.42% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 95.9700 | -3.60% | -5.36% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 89.1000 | -3.60% | -5.34% | |
| JPM Global Macro C (dist) - USD | paying dividend | 136.8500 | -2.08% | -0.43% | |
| JPM Global Macro A (acc) - USD | reinvestment | 159.0200 | -2.76% | -2.50% | |
| JPM Global Macro D (acc) - USD | reinvestment | 146.4700 | -3.20% | -3.80% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 83.8800 | -4.70% | -8.56% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.7300 | -4.27% | -7.32% | |
| JPM Global Macro A (dist) - USD | paying dividend | 131.1200 | -2.76% | -2.50% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 88.1000 | -4.27% | -7.31% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +1.23% | ||
| 1 Year | -2.08% | ||
| 3 Years | -0.42% | ||
| 5 Years | +10.93% | ||
| 10 Years | - | ||
| Since start | +13.77% | ||
| Year | |||
| 2023 | +2.51% | ||
| 2022 | -6.15% | ||
| 2021 | +3.03% | ||
| 2020 | +8.46% | ||
| 2019 | +2.76% | ||
| 2018 | +1.01% | ||
| 2017 | +11.27% | ||
| 2016 | -2.52% | ||
