JPM Global Macro C (dist) - EUR (hedged)/ LU1314349363 /
| NAV2024-05-21 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.0900EUR | -0.01% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | -1.93 | -0.80 | 0.50 | 1.37 | -0.01 | -2.18 | -0.33 | -1.19 | -2.65 | 1.35 | - |
| 2017 | -1.32 | -1.29 | 1.49 | 0.21 | 1.37 | 1.12 | 2.08 | 0.75 | 2.33 | 3.40 | -0.99 | -0.05 | +9.33% |
| 2018 | 2.47 | 0.67 | -1.99 | 0.17 | -0.60 | -1.37 | -0.85 | -0.07 | -1.10 | 1.47 | -0.31 | -0.23 | -1.80% |
| 2019 | -0.99 | 0.45 | 0.67 | 0.98 | -1.03 | 1.44 | 0.60 | -0.94 | 0.11 | -1.38 | -0.25 | 0.21 | -0.17% |
| 2020 | 1.40 | 0.43 | 0.12 | 0.14 | 0.75 | -0.76 | 0.42 | 1.05 | -0.15 | 0.02 | 2.38 | 1.14 | +7.14% |
| 2021 | -0.28 | 1.51 | 0.22 | 0.72 | -0.40 | 0.46 | -0.12 | 0.48 | -0.42 | 0.67 | -0.07 | -0.51 | +2.25% |
| 2022 | -2.58 | -0.01 | -1.23 | -1.18 | -2.23 | 0.23 | -0.30 | -0.15 | 0.20 | -0.23 | -0.11 | -0.85 | -8.17% |
| 2023 | 1.93 | -0.80 | 3.88 | 0.77 | -0.76 | -4.40 | -1.05 | 1.89 | 0.42 | 1.99 | -2.10 | -0.92 | +0.58% |
| 2024 | 0.42 | 0.49 | 0.12 | 0.68 | -0.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.67% | 4.21% | 4.18% | 4.00% |
| Sharpe ratio | -0.08 | -0.83 | -1.58 | -1.38 | -0.86 |
| Best month | +0.68% | +0.68% | +1.99% | +3.88% | +3.88% |
| Worst month | -0.92% | -2.10% | -4.40% | -4.40% | -4.40% |
| Maximum loss | -1.13% | -1.17% | -5.91% | -9.84% | -9.84% |
| Outperformance | -4.18% | - | -4.71% | -1.17% | -0.23% |
All quotes in EUR
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 | +1.37% | ||
|---|---|---|---|
| 6 Months | +0.79% | ||
| 1 Year | -2.80% | ||
| 3 Years | -5.73% | ||
| 5 Years | +1.92% | ||
| 10 Years | - | ||
| Since start | +4.19% | ||
| Year | |||
| 2023 | +0.58% | ||
| 2022 | -8.17% | ||
| 2021 | +2.25% | ||
| 2020 | +7.14% | ||
| 2019 | -0.17% | ||
| 2018 | -1.80% | ||
| 2017 | +9.33% | ||
Dividends
| 2024-03-08 | 1.95 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 | 0.21 EUR |
| 2018-03-08 | 0.52 EUR |
| 2017-03-08 | 1.01 EUR |
