JPM-Global Macro Opport.Fd.D(acc)HUF H/ LU1811022414 /
| NAV2024-04-19 | Chg.-0.0801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,596.0596HUF | 0.00% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.34 | -1.44 | -0.08 | -1.89 | 2.33 | -0.51 | -0.47 | - |
| 2019 | -1.68 | 0.70 | 1.09 | 1.65 | -1.78 | 2.38 | 0.99 | -1.51 | 0.03 | -2.08 | -0.24 | 0.15 | -0.40% |
| 2020 | 2.37 | 0.78 | 0.08 | 0.23 | 1.29 | -1.10 | 0.54 | 1.74 | -0.24 | 0.10 | 3.77 | 2.02 | +12.11% |
| 2021 | -0.43 | 2.44 | 0.45 | 1.15 | -0.22 | 0.49 | -0.16 | 0.87 | -0.64 | 1.24 | 0.05 | -0.62 | +4.69% |
| 2022 | -4.07 | 0.29 | -1.95 | -1.34 | -3.20 | 0.91 | 0.50 | 0.52 | 1.02 | 0.71 | 0.63 | -0.29 | -6.24% |
| 2023 | 4.06 | -0.43 | 7.36 | 2.10 | -0.37 | -6.35 | -1.12 | 3.91 | 1.16 | 3.66 | -2.88 | -1.57 | +9.15% |
| 2024 | 0.96 | 1.05 | 0.31 | 1.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 5.17% | 7.23% | 7.01% | 6.60% |
| Sharpe ratio | 2.58 | -0.16 | -0.43 | -0.19 | 0.08 |
| Best month | +1.91% | +3.66% | +3.91% | +7.36% | +7.36% |
| Worst month | -1.57% | -2.88% | -6.35% | -6.35% | -6.35% |
| Maximum loss | -1.12% | -4.83% | -8.54% | -12.17% | -12.17% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 109.4000 | -9.16% | -14.82% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 116.6600 | -8.52% | -13.01% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 119.6000 | -5.79% | -8.23% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 122.1100 | -5.69% | -8.45% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 982.7100 | -7.04% | -11.16% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.9100 | -6.44% | -9.29% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 1,280.2300 | -4.16% | -1.63% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 12,253.8701 | +1.46% | +10.18% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 10.4900 | -7.98% | -8.30% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.7100 | -6.99% | -8.94% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 83.7100 | -5.02% | -6.50% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 11,596.0596 | +0.75% | +7.89% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 1,237.6200 | -4.86% | -3.67% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 116.5300 | -6.24% | -9.13% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 10,876.0000 | -10.35% | -14.27% | |
| JPM-Global Macro Opport.Fd.T(acc... | reinvestment | 97.3200 | -7.71% | -13.71% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 209.8200 | -4.30% | -3.37% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 145.3700 | -4.88% | -5.12% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 109.8200 | -6.37% | -9.90% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 171.2300 | -6.40% | -10.01% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 109.1700 | -6.40% | -10.00% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 141.9600 | -4.92% | -5.24% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 130.2600 | -4.91% | -5.23% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 135.2400 | -7.05% | -11.86% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 187.9600 | -7.06% | -11.86% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 151.2700 | -5.58% | -7.20% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 141.1300 | -7.71% | -13.70% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +1.53% | ||
| 1 Year | +0.75% | ||
| 3 Years | +7.89% | ||
| 5 Years | +23.93% | ||
| Since start | +15.96% | ||
| Year | |||
| 2023 | +9.15% | ||
| 2022 | -6.24% | ||
| 2021 | +4.69% | ||
| 2020 | +12.11% | ||
| 2019 | -0.40% | ||
