JPM Global Macro I (acc) - SEK (hedged)/ LU1278810228 /
| NAV2024-05-21 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 901.4200SEK | -0.01% | 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 | -0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.68% | 4.26% | 4.22% | 4.04% |
| Sharpe ratio | -0.01 | -0.77 | -1.58 | -1.31 | -0.77 |
| 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 | -1.13% | -1.16% | -6.14% | -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 | 128.0000 | -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 | +1.44% | ||
|---|---|---|---|
| 6 Months | +0.87% | ||
| 1 Year | -2.91% | ||
| 3 Years | -4.98% | ||
| 5 Years | +3.72% | ||
| 10 Years | - | ||
| Since start | +5.66% | ||
| Year | |||
| 2023 | +0.57% | ||
| 2022 | -7.71% | ||
| 2021 | +2.65% | ||
| 2020 | +7.81% | ||
| 2019 | +0.11% | ||
| 2018 | -1.90% | ||
| 2017 | +9.25% | ||
