JPM Global Macro Opportunities X (acc) - EUR/ LU0098446601 /
NAV2024-05-13 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.9000EUR | -0.08% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | 2.58 | 0.71 | -2.52 | -1.07 | 0.85 | 1.92 | 0.00 | -3.06 | -0.26 | -1.54 | -3.42 | 1.77 | -4.20% |
2017 | -1.81 | -1.73 | 2.30 | 0.45 | 2.22 | 1.77 | 3.28 | 1.23 | 3.46 | 5.21 | -1.33 | 0.12 | +15.94% |
2018 | 3.92 | 1.40 | -3.30 | 0.39 | -0.87 | -2.19 | -1.28 | 0.05 | -1.75 | 2.51 | -0.37 | -0.30 | -1.98% |
2019 | -1.57 | 0.83 | 1.24 | 1.80 | -1.64 | 2.51 | 1.11 | -1.42 | 0.15 | -1.96 | -0.13 | 0.28 | +1.10% |
2020 | 2.47 | 0.84 | 0.12 | 0.36 | 1.35 | -1.00 | 0.55 | 1.82 | -0.11 | 0.17 | 3.86 | 2.05 | +13.12% |
2021 | -0.35 | 2.55 | 0.51 | 1.23 | -0.14 | 0.56 | -0.08 | 0.93 | -0.58 | 1.22 | 0.03 | -0.68 | +5.28% |
2022 | -4.16 | 0.11 | -2.00 | -1.68 | -3.50 | 0.52 | -0.15 | -0.21 | 0.27 | -0.18 | -0.15 | -1.38 | -11.93% |
2023 | 3.15 | -1.33 | 6.13 | 1.22 | -1.36 | -7.20 | -1.85 | 2.95 | 0.57 | 3.17 | -3.47 | -1.71 | -0.45% |
2024 | 0.63 | 0.70 | 0.13 | 1.02 | -0.67 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.67% | 4.78% | 6.97% | 6.90% | 6.56% |
Sharpe ratio | 0.28 | -1.03 | -1.58 | -0.95 | -0.40 |
Best month | +1.02% | +1.02% | +3.17% | +6.13% | +6.13% |
Worst month | -1.71% | -3.47% | -7.20% | -7.20% | -7.20% |
Maximum loss | -1.86% | -2.52% | -10.01% | -14.94% | -14.94% |
Outperformance | -1.38% | - | +1.17% | +10.03% | +17.40% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Macro Opportunities A... | reinvestment | 107.5700 | -10.49% | -14.78% | |
JPM Global Macro Opportunities C... | reinvestment | 114.7600 | -9.85% | -12.97% | |
JPM Global Macro Opportunities X... | reinvestment | 117.9000 | -7.14% | -8.04% | |
JPM Global Macro Opportunities A... | paying dividend | 120.3600 | -7.04% | -8.26% | |
JPM Global Macro Opportunities A... | reinvestment | 967.6200 | -8.42% | -11.02% | |
JPM Global Macro Opportunities A... | reinvestment | 11.7300 | -7.78% | -9.07% | |
JPM Global Macro Opportunities A... | reinvestment | 1,262.3500 | -5.66% | -1.38% | |
JPM Global Macro Opportunities A... | reinvestment | 12,097.1602 | -0.67% | +10.56% | |
JPM Global Macro Opportunities A... | reinvestment | 10.3400 | -9.14% | -8.33% | |
JPM Global Macro Opportunities A... | reinvestment | 11.5300 | -8.35% | -8.78% | |
JPM Global Macro Opportunities C... | paying dividend | 82.5400 | -6.40% | -6.32% | |
JPM Global Macro Opportunities D... | reinvestment | 11,442.5195 | -1.36% | +8.26% | |
JPM Global Macro Opportunities D... | reinvestment | 1,219.6300 | -6.35% | -3.42% | |
JPM Global Macro Opportunities D... | reinvestment | 114.8000 | -7.63% | -8.93% | |
JPM Global Macro Opportunities I... | reinvestment | 10,688.0000 | -11.65% | -14.35% | |
JPM Global Macro Opportunities T... | reinvestment | 95.8100 | -9.02% | -13.53% | |
JPM Global Macro Opportunities X... | reinvestment | 207.0000 | -5.72% | -3.14% | |
JPM Global Macro Opportunities I... | reinvestment | 143.3500 | -6.29% | -4.90% | |
JPM Global Macro Opportunities I... | reinvestment | 108.2200 | -7.70% | -9.71% | |
JPM Global Macro Opportunities C... | reinvestment | 168.7300 | -7.74% | -9.82% | |
JPM Global Macro Opportunities C... | paying dividend | 107.5700 | -7.74% | -9.82% | |
JPM Global Macro Opportunities C... | paying dividend | 139.9900 | -6.33% | -5.01% | |
JPM Global Macro Opportunities C... | reinvestment | 128.4500 | -6.33% | -5.01% | |
JPM Global Macro Opportunities A... | paying dividend | 133.2000 | -8.38% | -11.68% | |
JPM Global Macro Opportunities A... | reinvestment | 185.1300 | -8.38% | -11.67% | |
JPM Global Macro Opportunities A... | reinvestment | 149.1000 | -6.98% | -6.99% | |
JPM Global Macro Opportunities D... | reinvestment | 138.9400 | -9.02% | -13.52% |
Performance
YTD | +1.82% | ||
---|---|---|---|
6 Months | -0.56% | ||
1 Year | -7.14% | ||
3 Years | -8.04% | ||
5 Years | +6.25% | ||
10 Years | - | ||
Since start | +17.90% | ||
Year | |||
2023 | -0.45% | ||
2022 | -11.93% | ||
2021 | +5.28% | ||
2020 | +13.12% | ||
2019 | +1.10% | ||
2018 | -1.98% | ||
2017 | +15.94% | ||
2016 | -4.20% |