JPM Global Macro Opportunities A (acc) - HUF (hedged)/ LU1760116290 /
Стоимость чистых активов21.05.2024 | Изменение+0.9307 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12,103.3604HUF | +0.01% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -0.97 | -2.28 | -1.38 | -0.02 | -1.84 | 2.40 | -0.45 | -0.41 | - |
2019 | -1.62 | 0.76 | 1.15 | 1.72 | -1.72 | 2.44 | 1.06 | -1.47 | 0.09 | -2.02 | -0.18 | 0.21 | +0.28% |
2020 | 2.43 | 0.87 | 0.14 | 0.29 | 1.35 | -1.04 | 0.60 | 1.80 | -0.18 | 0.16 | 3.83 | 2.08 | +12.92% |
2021 | -0.38 | 2.50 | 0.51 | 1.21 | -0.17 | 0.55 | -0.10 | 0.94 | -0.58 | 1.30 | 0.11 | -0.56 | +5.42% |
2022 | -4.01 | 0.34 | -1.89 | -1.28 | -3.14 | 0.96 | 0.56 | 0.58 | 1.08 | 0.77 | 0.68 | -0.23 | -5.58% |
2023 | 4.13 | -0.37 | 7.43 | 2.16 | -0.30 | -6.30 | -1.06 | 3.97 | 1.21 | 3.72 | -2.83 | -1.51 | +9.92% |
2024 | 1.02 | 1.10 | 0.37 | 1.24 | -0.52 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.57% | 4.56% | 6.94% | 6.92% | 6.60% |
Коэффициент Шарпа | 1.06 | 0.29 | -0.47 | -0.10 | 0.16 |
Лучший месяц | +1.24% | +1.24% | +3.97% | +7.43% | +7.43% |
Худший месяц | -1.51% | -2.83% | -6.30% | -6.30% | -6.30% |
Максимальный убыток | -1.84% | -1.98% | -7.93% | -11.81% | -11.81% |
Outperformance | - | - | - | - | - |
Все котировки в HUF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Global Macro Opportunities A... | reinvestment | 107.4900 | -9.25% | -15.56% | |
JPM Global Macro Opportunities C... | reinvestment | 114.6900 | -8.61% | -13.77% | |
JPM Global Macro Opportunities X... | reinvestment | 117.9100 | -5.85% | -8.84% | |
JPM Global Macro Opportunities A... | paying dividend | 120.3600 | -5.76% | -9.04% | |
JPM Global Macro Opportunities A... | reinvestment | 967.3600 | -7.15% | -11.80% | |
JPM Global Macro Opportunities A... | reinvestment | 11.7300 | -6.53% | -9.91% | |
JPM Global Macro Opportunities A... | reinvestment | 1,262.3000 | -4.41% | -2.23% | |
JPM Global Macro Opportunities A... | reinvestment | 12,103.3604 | +0.53% | +9.67% | |
JPM Global Macro Opportunities A... | reinvestment | 10.3400 | -7.84% | -9.14% | |
JPM Global Macro Opportunities A... | reinvestment | 11.5200 | -7.10% | -9.65% | |
JPM Global Macro Opportunities C... | paying dividend | 82.5500 | -5.10% | -7.12% | |
JPM Global Macro Opportunities D... | reinvestment | 11,446.6602 | -0.18% | +7.39% | |
JPM Global Macro Opportunities D... | reinvestment | 1,219.5500 | -5.10% | -4.23% | |
JPM Global Macro Opportunities D... | reinvestment | 114.7800 | -6.39% | -9.71% | |
JPM Global Macro Opportunities I... | reinvestment | 10,679.0000 | -10.40% | -15.16% | |
JPM Global Macro Opportunities T... | reinvestment | 95.7700 | -7.76% | -14.28% | |
JPM Global Macro Opportunities X... | reinvestment | 207.0500 | -4.45% | -3.98% | |
JPM Global Macro Opportunities I... | reinvestment | 143.3700 | -5.03% | -5.72% | |
JPM Global Macro Opportunities I... | reinvestment | 108.2100 | -6.43% | -10.50% | |
JPM Global Macro Opportunities C... | reinvestment | 168.7200 | -6.46% | -10.60% | |
JPM Global Macro Opportunities C... | paying dividend | 107.5600 | -6.47% | -10.60% | |
JPM Global Macro Opportunities C... | paying dividend | 140.0000 | -5.07% | -5.84% | |
JPM Global Macro Opportunities C... | reinvestment | 128.4600 | -5.07% | -5.83% | |
JPM Global Macro Opportunities A... | paying dividend | 133.1700 | -7.11% | -12.44% | |
JPM Global Macro Opportunities A... | reinvestment | 185.0800 | -7.12% | -12.45% | |
JPM Global Macro Opportunities A... | reinvestment | 149.0900 | -5.73% | -7.79% | |
JPM Global Macro Opportunities D... | reinvestment | 138.8900 | -7.76% | -14.27% |
Результат
C начала года на сегодняшний день | +3.23% | ||
---|---|---|---|
6 месяцев | +2.53% | ||
1 год | +0.53% | ||
3 года | +9.67% | ||
5 лет | +26.75% | ||
10 лет | - | ||
С самого начала | +21.03% | ||
Год | |||
2023 | +9.92% | ||
2022 | -5.58% | ||
2021 | +5.42% | ||
2020 | +12.92% | ||
2019 | +0.28% |