JPM Global Macro Opportunities A (acc) - CHF (hedged)/ LU1306423903 /
| NAV2024-05-14 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6500CHF | +0.07% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | 0.66 | - |
| 2016 | 2.44 | 0.57 | -2.67 | -1.21 | 0.71 | 1.76 | -0.17 | -3.22 | -0.43 | -1.68 | -3.51 | 1.59 | -5.88% |
| 2017 | -1.97 | -1.87 | 2.14 | 0.36 | 2.09 | 1.60 | 3.14 | 0.99 | 3.34 | 5.07 | -1.50 | -0.04 | +13.91% |
| 2018 | 3.82 | 1.27 | -3.46 | 0.25 | -0.96 | -2.33 | -1.44 | -0.10 | -1.89 | 2.36 | -0.49 | -0.47 | -3.60% |
| 2019 | -1.73 | 0.71 | 1.10 | 1.65 | -1.79 | 2.35 | 0.94 | -1.53 | 0.01 | -2.11 | -0.24 | 0.13 | -0.63% |
| 2020 | 2.30 | 0.71 | -0.03 | 0.22 | 1.22 | -1.14 | 0.41 | 1.70 | -0.25 | 0.04 | 3.72 | 1.92 | +11.27% |
| 2021 | -0.47 | 2.42 | 0.40 | 1.10 | -0.25 | 0.42 | -0.21 | 0.78 | -0.70 | 1.10 | -0.12 | -0.81 | +3.67% |
| 2022 | -4.26 | -0.03 | -2.04 | -1.81 | -3.75 | 0.37 | -0.26 | -0.33 | 0.14 | -0.32 | -0.35 | -1.65 | -13.52% |
| 2023 | 2.91 | -1.54 | 5.80 | 0.98 | -1.65 | -7.48 | -2.09 | 2.62 | 0.30 | 2.84 | -3.80 | -1.99 | -3.76% |
| 2024 | 0.29 | 0.41 | -0.17 | 0.68 | -0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.69% | 6.95% | 6.89% | 6.56% |
| Sharpe ratio | -0.55 | -1.53 | -2.05 | -1.31 | -0.73 |
| Best month | +0.68% | +0.68% | +2.84% | +5.80% | +5.80% |
| Worst month | -1.99% | -3.80% | -7.48% | -7.48% | -7.48% |
| Maximum loss | -2.10% | -2.62% | -11.24% | -18.71% | -18.71% |
| Outperformance | -1.56% | - | +0.87% | +9.01% | +2.57% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 107.6500 | -10.42% | -14.88% | |
| JPM Global Macro Opportunities C... | reinvestment | 114.8400 | -9.79% | -13.08% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.9800 | -7.07% | -8.16% | |
| JPM Global Macro Opportunities A... | paying dividend | 120.4400 | -6.98% | -8.37% | |
| JPM Global Macro Opportunities A... | reinvestment | 968.2700 | -8.36% | -11.13% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.7400 | -7.70% | -9.20% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,263.1600 | -5.60% | -1.50% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,104.8398 | -0.61% | +10.42% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.3500 | -9.05% | -8.41% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.5300 | -8.35% | -9.00% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.6000 | -6.33% | -6.42% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,449.5596 | -1.30% | +8.13% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,220.3700 | -6.29% | -3.54% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.8700 | -7.57% | -9.04% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,696.0000 | -11.58% | -14.45% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.8700 | -8.96% | -13.64% | |
| JPM Global Macro Opportunities X... | reinvestment | 207.1300 | -5.67% | -3.27% | |
| JPM Global Macro Opportunities I... | reinvestment | 143.4400 | -6.24% | -5.02% | |
| JPM Global Macro Opportunities I... | reinvestment | 108.2900 | -7.64% | -9.83% | |
| JPM Global Macro Opportunities C... | reinvestment | 168.8400 | -7.68% | -9.93% | |
| JPM Global Macro Opportunities C... | paying dividend | 107.6500 | -7.67% | -9.92% | |
| JPM Global Macro Opportunities C... | paying dividend | 140.0700 | -6.28% | -5.14% | |
| JPM Global Macro Opportunities C... | reinvestment | 128.5300 | -6.27% | -5.13% | |
| JPM Global Macro Opportunities A... | paying dividend | 133.2900 | -8.32% | -11.79% | |
| JPM Global Macro Opportunities A... | reinvestment | 185.2500 | -8.32% | -11.78% | |
| JPM Global Macro Opportunities A... | reinvestment | 149.1800 | -6.93% | -7.11% | |
| JPM Global Macro Opportunities D... | reinvestment | 139.0300 | -8.96% | -13.62% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | -1.66% | ||
| 1 Year | -10.42% | ||
| 3 Years | -14.88% | ||
| 5 Years | -4.59% | ||
| 10 Years | - | ||
| Since start | -0.62% | ||
| Year | |||
| 2023 | -3.76% | ||
| 2022 | -13.52% | ||
| 2021 | +3.67% | ||
| 2020 | +11.27% | ||
| 2019 | -0.63% | ||
| 2018 | -3.60% | ||
| 2017 | +13.91% | ||
| 2016 | -5.88% | ||
