JPM Global Macro Opportunities C (acc) - EUR/ LU0095623541 /
| NAV2024-04-30 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.8900EUR | -0.05% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 1.96 | 1.86 | 0.05 | 2.13 | -1.53 | 1.47 | 1.32 | - |
| 2006 | 1.54 | 0.41 | 0.23 | 0.63 | -2.13 | 0.91 | 0.67 | 0.88 | 0.89 | 1.48 | 0.44 | 1.58 | +7.74% |
| 2007 | 0.54 | -0.78 | 0.63 | 1.30 | 1.65 | -0.12 | 0.05 | -1.02 | 2.04 | 1.19 | -1.43 | -0.02 | +4.04% |
| 2008 | -3.91 | 0.92 | -1.32 | 1.93 | -0.30 | -2.92 | -1.10 | -0.17 | -5.22 | -5.57 | -1.29 | 2.05 | -15.96% |
| 2009 | -1.88 | -3.22 | 2.74 | 3.62 | 1.97 | -0.14 | 4.66 | 2.08 | 1.59 | -0.92 | 0.77 | 2.38 | +14.22% |
| 2010 | -1.37 | 0.56 | 4.97 | 1.89 | -4.13 | -1.73 | 2.11 | 1.11 | 3.90 | 1.39 | -0.62 | 1.66 | +9.82% |
| 2011 | 0.14 | 1.61 | -0.58 | 1.13 | -0.23 | -0.59 | -0.48 | -2.95 | -5.55 | 5.76 | -2.85 | -0.21 | -5.09% |
| 2012 | 2.18 | 2.45 | 0.34 | -0.55 | -4.82 | 0.84 | 0.87 | -0.19 | 0.43 | -0.39 | 0.94 | 0.78 | +2.71% |
| 2013 | 3.66 | 1.96 | 1.61 | 2.47 | 2.53 | -1.75 | -0.16 | -2.41 | 1.73 | 1.90 | 2.52 | 1.32 | +16.29% |
| 2014 | 1.53 | 0.28 | -1.53 | -0.83 | -0.29 | 1.66 | -0.79 | 1.83 | 4.09 | -0.76 | 3.96 | 4.04 | +13.75% |
| 2015 | 3.46 | 1.42 | 4.56 | -2.72 | 0.80 | -0.07 | 2.35 | 4.26 | -1.00 | -2.50 | -1.10 | 0.83 | +10.43% |
| 2016 | 2.53 | 0.65 | -2.57 | -1.12 | 0.79 | 1.86 | -0.05 | -3.12 | -0.32 | -1.60 | -3.47 | 1.72 | -4.81% |
| 2017 | -1.87 | -1.78 | 2.24 | 0.41 | 2.15 | 1.71 | 3.24 | 1.16 | 3.41 | 5.15 | -1.39 | 0.07 | +15.20% |
| 2018 | 3.86 | 1.35 | -3.35 | 0.34 | -0.93 | -2.23 | -1.35 | 0.01 | -1.81 | 2.45 | -0.43 | -0.35 | -2.62% |
| 2019 | -1.62 | 0.78 | 1.19 | 1.74 | -1.69 | 2.45 | 1.06 | -1.47 | 0.10 | -2.02 | -0.17 | 0.22 | +0.44% |
| 2020 | 2.42 | 0.80 | 0.06 | 0.31 | 1.29 | -1.06 | 0.50 | 1.77 | -0.17 | 0.12 | 3.80 | 2.00 | +12.39% |
| 2021 | -0.40 | 2.50 | 0.45 | 1.18 | -0.19 | 0.51 | -0.14 | 0.87 | -0.63 | 1.17 | -0.03 | -0.74 | +4.59% |
| 2022 | -4.21 | 0.06 | -2.05 | -1.73 | -3.55 | 0.46 | -0.21 | -0.26 | 0.22 | -0.24 | -0.21 | -1.44 | -12.51% |
| 2023 | 3.09 | -1.37 | 6.07 | 1.17 | -1.42 | -7.25 | -1.90 | 2.90 | 0.52 | 3.10 | -3.51 | -1.76 | -1.08% |
| 2024 | 0.57 | 0.65 | 0.08 | 0.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.93% | 7.13% | 6.94% | 6.56% |
| Sharpe ratio | 0.72 | -2.10 | -1.46 | -1.09 | -0.51 |
| Best month | +0.95% | +3.10% | +3.10% | +6.07% | +6.07% |
| Worst month | -1.76% | -3.51% | -7.25% | -7.25% | -7.25% |
| Maximum loss | -1.39% | -5.67% | -10.86% | -15.89% | -15.89% |
| Outperformance | +13.22% | - | +11.99% | +6.15% | +13.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 108.4500 | -9.30% | -15.60% | |
| JPM Global Macro Opportunities C... | reinvestment | 115.6700 | -8.66% | -13.80% | |
| JPM Global Macro Opportunities X... | reinvestment | 118.6900 | -5.94% | -9.01% | |
| JPM Global Macro Opportunities A... | paying dividend | 121.1700 | -5.86% | -9.23% | |
| JPM Global Macro Opportunities A... | reinvestment | 974.6600 | -7.20% | -11.94% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.8200 | -6.49% | -9.98% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,270.5400 | -4.38% | -2.44% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,167.0703 | +0.93% | +9.30% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.4200 | -7.95% | -9.08% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.6100 | -7.12% | -9.79% | |
| JPM Global Macro Opportunities C... | paying dividend | 83.0800 | -5.19% | -7.30% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,511.5000 | +0.23% | +7.03% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,227.8300 | -5.10% | -4.48% | |
| JPM Global Macro Opportunities D... | reinvestment | 115.6000 | -6.42% | -9.91% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,779.0000 | -10.44% | -15.11% | |
| JPM Global Macro Opportunities T... | reinvestment | 96.5200 | -7.85% | -14.44% | |
| JPM Global Macro Opportunities X... | reinvestment | 208.2700 | -4.49% | -4.20% | |
| JPM Global Macro Opportunities I... | reinvestment | 144.2700 | -5.06% | -5.93% | |
| JPM Global Macro Opportunities I... | reinvestment | 108.9600 | -6.51% | -10.67% | |
| JPM Global Macro Opportunities C... | reinvestment | 169.8900 | -6.55% | -10.77% | |
| JPM Global Macro Opportunities C... | paying dividend | 108.3200 | -6.54% | -10.76% | |
| JPM Global Macro Opportunities C... | paying dividend | 140.8900 | -5.10% | -6.04% | |
| JPM Global Macro Opportunities C... | reinvestment | 129.2700 | -5.10% | -6.05% | |
| JPM Global Macro Opportunities A... | paying dividend | 134.1500 | -7.20% | -12.61% | |
| JPM Global Macro Opportunities A... | reinvestment | 186.4500 | -7.20% | -12.60% | |
| JPM Global Macro Opportunities A... | reinvestment | 150.0900 | -5.76% | -8.00% | |
| JPM Global Macro Opportunities D... | reinvestment | 139.9700 | -7.85% | -14.43% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | -3.30% | ||
| 1 Year | -6.55% | ||
| 3 Years | -10.77% | ||
| 5 Years | +2.39% | ||
| Since start | +105.28% | ||
| Year | |||
| 2023 | -1.08% | ||
| 2022 | -12.51% | ||
| 2021 | +4.59% | ||
| 2020 | +12.39% | ||
| 2019 | +0.44% | ||
| 2018 | -2.62% | ||
| 2017 | +15.20% | ||
| 2016 | -4.81% | ||
| 2015 | +10.43% | ||
