JPM Global Macro Opportunities D (acc) - EUR/ LU0115098948 /
| NAV21.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.8900EUR | -0.01% | thesaurierend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | -2.07 | -0.50 | 3.37 | -4.00 | -1.92 | -7.48 | -5.26 | 0.08 | -8.48 | 3.02 | 3.26 | -7.38 | -24.99% |
| 2003 | -5.08 | -1.25 | -2.42 | 5.32 | -0.14 | 4.29 | 1.85 | 4.07 | -3.94 | 4.10 | -0.71 | 2.06 | +7.76% |
| 2004 | 2.35 | 1.37 | 0.89 | -0.38 | -1.78 | 2.01 | -2.43 | 0.52 | 0.07 | -0.51 | 0.91 | 1.31 | +4.30% |
| 2005 | 2.36 | 2.00 | -0.31 | -1.81 | 2.07 | 1.87 | 1.77 | -0.06 | 2.04 | -1.72 | 1.37 | 1.24 | +11.22% |
| 2006 | 1.41 | 0.31 | 0.10 | 0.53 | -2.38 | 0.79 | 0.60 | 0.81 | 0.79 | 1.37 | 0.25 | 1.46 | +6.16% |
| 2007 | 0.42 | -0.88 | 0.51 | 1.22 | 1.55 | -0.17 | -0.08 | -1.14 | 2.02 | 1.06 | -1.67 | -0.13 | +2.67% |
| 2008 | -4.04 | 0.81 | -1.43 | 1.81 | -0.42 | -3.03 | -1.22 | -0.28 | -5.33 | -5.68 | -1.39 | 1.92 | -17.14% |
| 2009 | -1.99 | -3.32 | 2.62 | 3.49 | 1.87 | -0.27 | 4.54 | 1.96 | 1.47 | -1.03 | 0.65 | 2.27 | +12.65% |
| 2010 | -1.48 | 0.45 | 4.85 | 1.78 | -4.24 | -1.85 | 1.99 | 0.98 | 3.78 | 1.28 | -0.74 | 1.54 | +8.30% |
| 2011 | -0.01 | 1.51 | -0.91 | 1.13 | -0.44 | -0.77 | -0.58 | -3.07 | -5.65 | 5.63 | -2.96 | -0.31 | -6.66% |
| 2012 | 2.05 | 2.35 | 0.22 | -0.68 | -4.93 | 0.73 | 0.74 | -0.32 | 0.32 | -0.52 | 0.83 | 0.66 | +1.28% |
| 2013 | 3.54 | 1.90 | 1.73 | 2.71 | 2.69 | -2.08 | -0.34 | -2.73 | 1.85 | 1.93 | 2.62 | 1.18 | +15.82% |
| 2014 | 1.35 | 0.25 | -1.64 | -1.18 | -0.40 | 1.54 | -0.92 | 1.72 | 3.97 | -0.88 | 3.85 | 3.91 | +11.94% |
| 2015 | 3.33 | 1.32 | 4.43 | -2.83 | 0.68 | -0.20 | 2.24 | 4.14 | -1.12 | -2.61 | -1.22 | 0.71 | +8.89% |
| 2016 | 2.41 | 0.53 | -2.69 | -1.23 | 0.67 | 1.74 | -0.17 | -3.23 | -0.43 | -1.71 | -3.58 | 1.61 | -6.13% |
| 2017 | -2.00 | -1.88 | 2.12 | 0.30 | 2.02 | 1.60 | 3.11 | 1.05 | 3.29 | 5.02 | -1.51 | -0.05 | +13.59% |
| 2018 | 3.73 | 1.24 | -3.45 | 0.22 | -1.05 | -2.34 | -1.46 | -0.12 | -1.91 | 2.32 | -0.54 | -0.47 | -3.97% |
| 2019 | -1.74 | 0.68 | 1.08 | 1.61 | -1.81 | 2.34 | 0.93 | -1.58 | -0.03 | -2.13 | -0.29 | 0.10 | -0.95% |
| 2020 | 2.30 | 0.68 | -0.06 | 0.19 | 1.19 | -1.19 | 0.39 | 1.64 | -0.28 | 0.01 | 3.67 | 1.88 | +10.83% |
| 2021 | -0.52 | 2.39 | 0.32 | 1.06 | -0.29 | 0.37 | -0.25 | 0.75 | -0.74 | 1.05 | -0.15 | -0.86 | +3.14% |
| 2022 | -4.32 | -0.04 | -2.17 | -1.84 | -3.67 | 0.35 | -0.32 | -0.39 | 0.10 | -0.35 | -0.32 | -1.55 | -13.71% |
| 2023 | 2.97 | -1.48 | 5.94 | 1.06 | -1.55 | -7.35 | -2.03 | 2.78 | 0.41 | 2.98 | -3.62 | -1.88 | -2.45% |
| 2024 | 0.44 | 0.54 | -0.03 | 0.83 | -0.77 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.53% | 4.52% | 6.87% | 6.86% | 6.55% |
| Sharpe Ratio | -0.26 | -1.01 | -1.69 | -1.29 | -0.71 |
| Bester Monat | +0.83% | +0.83% | +2.98% | +5.94% | +5.94% |
| Schlechtester Monat | -1.88% | -3.62% | -7.35% | -7.35% | -7.35% |
| Maximaler Verlust | -2.16% | -2.31% | -10.10% | -17.89% | -17.89% |
| Outperformance | -3.43% | - | -1.85% | +2.31% | +0.39% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | thesaurierend | 107.4900 | -9.25% | -15.56% | |
| JPM Global Macro Opportunities C... | thesaurierend | 114.6900 | -8.61% | -13.77% | |
| JPM Global Macro Opportunities X... | thesaurierend | 117.9100 | -5.85% | -8.84% | |
| JPM Global Macro Opportunities A... | ausschüttend | 120.3600 | -5.76% | -9.04% | |
| JPM Global Macro Opportunities A... | thesaurierend | 967.3600 | -7.15% | -11.80% | |
| JPM Global Macro Opportunities A... | thesaurierend | 11.7300 | -6.53% | -9.91% | |
| JPM Global Macro Opportunities A... | thesaurierend | 1'262.3000 | -4.41% | -2.23% | |
| JPM Global Macro Opportunities A... | thesaurierend | 12'103.3604 | +0.53% | +9.67% | |
| JPM Global Macro Opportunities A... | thesaurierend | 10.3400 | -7.84% | -9.14% | |
| JPM Global Macro Opportunities A... | thesaurierend | 11.5200 | -7.10% | -9.65% | |
| JPM Global Macro Opportunities C... | ausschüttend | 82.5500 | -5.10% | -7.12% | |
| JPM Global Macro Opportunities D... | thesaurierend | 11'446.6602 | -0.18% | +7.39% | |
| JPM Global Macro Opportunities D... | thesaurierend | 1'219.5500 | -5.10% | -4.23% | |
| JPM Global Macro Opportunities D... | thesaurierend | 114.7800 | -6.39% | -9.71% | |
| JPM Global Macro Opportunities I... | thesaurierend | 10'679.0000 | -10.40% | -15.16% | |
| JPM Global Macro Opportunities T... | thesaurierend | 95.7700 | -7.76% | -14.28% | |
| JPM Global Macro Opportunities X... | thesaurierend | 207.0500 | -4.45% | -3.98% | |
| JPM Global Macro Opportunities I... | thesaurierend | 143.3700 | -5.03% | -5.72% | |
| JPM Global Macro Opportunities I... | thesaurierend | 108.2100 | -6.43% | -10.50% | |
| JPM Global Macro Opportunities C... | thesaurierend | 168.7200 | -6.46% | -10.60% | |
| JPM Global Macro Opportunities C... | ausschüttend | 107.5600 | -6.47% | -10.60% | |
| JPM Global Macro Opportunities C... | ausschüttend | 140.0000 | -5.07% | -5.84% | |
| JPM Global Macro Opportunities C... | thesaurierend | 128.4600 | -5.07% | -5.83% | |
| JPM Global Macro Opportunities A... | ausschüttend | 133.1700 | -7.11% | -12.44% | |
| JPM Global Macro Opportunities A... | thesaurierend | 185.0800 | -7.12% | -12.45% | |
| JPM Global Macro Opportunities A... | thesaurierend | 149.0900 | -5.73% | -7.79% | |
| JPM Global Macro Opportunities D... | thesaurierend | 138.8900 | -7.76% | -14.27% |
Performance
| lfd. Jahr | +1.01% | ||
|---|---|---|---|
| 6 Monate | -0.37% | ||
| 1 Jahr | -7.76% | ||
| 3 Jahre | -14.27% | ||
| 5 Jahre | -4.20% | ||
| 10 Jahre | +23.07% | ||
| seit Beginn | +38.89% | ||
| Jahr | |||
| 2023 | -2.45% | ||
| 2022 | -13.71% | ||
| 2021 | +3.14% | ||
| 2020 | +10.83% | ||
| 2019 | -0.95% | ||
| 2018 | -3.97% | ||
| 2017 | +13.59% | ||
| 2016 | -6.13% | ||
| 2015 | +8.89% | ||
