JPM Global Macro Opportunities C (acc) - EUR/ LU0095623541 /
NAV2024-05-15 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.6200EUR | -0.13% | 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 | -0.75 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.62% | 4.60% | 6.94% | 6.89% | 6.56% |
Sharpe ratio | 0.07 | -0.97 | -1.67 | -1.06 | -0.50 |
Best month | +0.95% | +0.95% | +3.10% | +6.07% | +6.07% |
Worst month | -1.76% | -3.51% | -7.25% | -7.25% | -7.25% |
Maximum loss | -1.97% | -2.13% | -10.14% | -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 | 107.4900 | -10.55% | -15.01% | |
JPM Global Macro Opportunities C... | reinvestment | 114.6800 | -9.91% | -13.21% | |
JPM Global Macro Opportunities X... | reinvestment | 117.8300 | -7.19% | -8.28% | |
JPM Global Macro Opportunities A... | paying dividend | 120.2800 | -7.10% | -8.49% | |
JPM Global Macro Opportunities A... | reinvestment | 966.9700 | -8.48% | -11.25% | |
JPM Global Macro Opportunities A... | reinvestment | 11.7300 | -7.78% | -9.28% | |
JPM Global Macro Opportunities A... | reinvestment | 1,261.5500 | -5.72% | -1.63% | |
JPM Global Macro Opportunities A... | reinvestment | 12,091.3096 | -0.72% | +10.30% | |
JPM Global Macro Opportunities A... | reinvestment | 10.3400 | -9.14% | -8.41% | |
JPM Global Macro Opportunities A... | reinvestment | 11.5200 | -8.43% | -9.08% | |
JPM Global Macro Opportunities C... | paying dividend | 82.4900 | -6.45% | -6.56% | |
JPM Global Macro Opportunities D... | reinvestment | 11,436.5898 | -1.41% | +8.01% | |
JPM Global Macro Opportunities D... | reinvestment | 1,218.8000 | -6.42% | -3.66% | |
JPM Global Macro Opportunities D... | reinvestment | 114.7200 | -7.69% | -9.15% | |
JPM Global Macro Opportunities I... | reinvestment | 10,679.0000 | -11.72% | -14.58% | |
JPM Global Macro Opportunities T... | reinvestment | 95.7400 | -9.09% | -13.75% | |
JPM Global Macro Opportunities X... | reinvestment | 206.8700 | -5.78% | -3.40% | |
JPM Global Macro Opportunities I... | reinvestment | 143.2600 | -6.35% | -5.14% | |
JPM Global Macro Opportunities I... | reinvestment | 108.1500 | -7.76% | -9.95% | |
JPM Global Macro Opportunities C... | reinvestment | 168.6200 | -7.80% | -10.05% | |
JPM Global Macro Opportunities C... | paying dividend | 107.5000 | -7.80% | -10.06% | |
JPM Global Macro Opportunities C... | paying dividend | 139.9000 | -6.39% | -5.26% | |
JPM Global Macro Opportunities C... | reinvestment | 128.3600 | -6.40% | -5.26% | |
JPM Global Macro Opportunities A... | paying dividend | 133.1100 | -8.44% | -11.90% | |
JPM Global Macro Opportunities A... | reinvestment | 185.0000 | -8.44% | -11.90% | |
JPM Global Macro Opportunities A... | reinvestment | 148.9900 | -7.05% | -7.23% | |
JPM Global Macro Opportunities D... | reinvestment | 138.8400 | -9.08% | -13.74% |
Performance
YTD | +1.50% | ||
---|---|---|---|
6 Months | -0.31% | ||
1 Year | -7.80% | ||
3 Years | -10.05% | ||
5 Years | +2.73% | ||
10 Years | +41.48% | ||
Since start | +103.75% | ||
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% |