JPM Global Macro I (acc) - SEK (hedged)/ LU1278810228 /
| NAV2024-05-01 | Chg.+2.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 906.7800SEK | +0.24% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | -1.74 | -0.79 | 0.49 | 1.38 | -0.02 | -2.20 | -0.34 | -1.21 | -2.69 | 1.29 | - |
| 2017 | -1.34 | -1.33 | 1.51 | 0.20 | 1.37 | 1.13 | 2.04 | 0.73 | 2.33 | 3.40 | -0.97 | -0.07 | +9.25% |
| 2018 | 2.45 | 0.68 | -2.03 | 0.19 | -0.61 | -1.39 | -0.82 | -0.06 | -1.11 | 1.46 | -0.32 | -0.25 | -1.90% |
| 2019 | -0.96 | 0.47 | 0.69 | 1.01 | -1.02 | 1.45 | 0.61 | -0.94 | 0.12 | -1.40 | -0.21 | 0.32 | +0.11% |
| 2020 | 1.65 | 0.47 | 0.20 | 0.18 | 0.77 | -0.70 | 0.44 | 1.08 | -0.12 | 0.07 | 2.39 | 1.16 | +7.81% |
| 2021 | -0.27 | 1.54 | 0.27 | 0.77 | -0.38 | 0.50 | -0.08 | 0.52 | -0.38 | 0.71 | -0.01 | -0.56 | +2.65% |
| 2022 | -2.56 | 0.00 | -1.22 | -1.13 | -2.22 | 0.28 | -0.17 | -0.08 | 0.27 | -0.19 | -0.10 | -0.83 | -7.71% |
| 2023 | 1.96 | -0.75 | 3.96 | 0.77 | -0.74 | -4.64 | -1.03 | 1.95 | 0.41 | 2.00 | -2.08 | -0.93 | +0.57% |
| 2024 | 0.42 | 0.51 | 0.15 | 0.70 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 3.01% | 4.42% | 4.27% | 4.05% |
| Sharpe ratio | 0.89 | -1.65 | -1.49 | -1.28 | -0.75 |
| Best month | +0.70% | +0.70% | +2.00% | +3.96% | +3.96% |
| Worst month | -0.93% | -2.08% | -4.64% | -4.64% | -4.64% |
| Maximum loss | -0.74% | -2.67% | -6.70% | -9.43% | -9.43% |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 128.6200 | -0.46% | +1.18% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 106.4000 | -2.03% | -3.71% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 94.6100 | -5.48% | -10.68% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 906.7800 | -2.74% | -4.78% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 103.4700 | -1.26% | -1.89% | |
| JPM Global Macro D (dist) - USD | paying dividend | 125.9600 | -2.22% | -4.03% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,294.0000 | -6.61% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 105.6000 | -2.61% | -5.44% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 108.2600 | +1.94% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 111.1100 | -1.05% | -0.55% | |
| JPM Global Macro C (acc) - USD | reinvestment | 124.2400 | -1.10% | -0.66% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 96.5200 | -2.65% | -5.56% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 89.6100 | -2.65% | -5.56% | |
| JPM Global Macro C (dist) - USD | paying dividend | 137.5800 | -1.09% | -0.66% | |
| JPM Global Macro A (acc) - USD | reinvestment | 159.9000 | -1.78% | -2.73% | |
| JPM Global Macro D (acc) - USD | reinvestment | 147.3100 | -2.22% | -4.03% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 84.3900 | -3.77% | -8.77% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 87.2500 | -3.32% | -7.52% | |
| JPM Global Macro A (dist) - USD | paying dividend | 131.8600 | -1.78% | -2.72% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 88.6200 | -3.34% | -7.52% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | -0.57% | ||
| 1 Year | -2.74% | ||
| 3 Years | -4.78% | ||
| 5 Years | +3.92% | ||
| Since start | +6.29% | ||
| Year | |||
| 2023 | +0.57% | ||
| 2022 | -7.71% | ||
| 2021 | +2.65% | ||
| 2020 | +7.81% | ||
| 2019 | +0.11% | ||
| 2018 | -1.90% | ||
| 2017 | +9.25% | ||
