JPM Global Macro Opportunities D (acc) - HUF (hedged)/ LU1811022414 /
| NAV2024-05-21 | Chg.+0.6602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,446.6602HUF | +0.01% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.34 | -1.44 | -0.08 | -1.89 | 2.33 | -0.51 | -0.47 | - |
| 2019 | -1.68 | 0.70 | 1.09 | 1.65 | -1.78 | 2.38 | 0.99 | -1.51 | 0.03 | -2.08 | -0.24 | 0.15 | -0.40% |
| 2020 | 2.37 | 0.78 | 0.08 | 0.23 | 1.29 | -1.10 | 0.54 | 1.74 | -0.24 | 0.10 | 3.77 | 2.02 | +12.11% |
| 2021 | -0.43 | 2.44 | 0.45 | 1.15 | -0.22 | 0.49 | -0.16 | 0.87 | -0.64 | 1.24 | 0.05 | -0.62 | +4.69% |
| 2022 | -4.07 | 0.29 | -1.95 | -1.34 | -3.20 | 0.91 | 0.50 | 0.52 | 1.02 | 0.71 | 0.63 | -0.29 | -6.24% |
| 2023 | 4.06 | -0.43 | 7.36 | 2.10 | -0.37 | -6.35 | -1.12 | 3.91 | 1.16 | 3.66 | -2.88 | -1.57 | +9.15% |
| 2024 | 0.96 | 1.05 | 0.31 | 1.17 | -0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.56% | 6.94% | 6.92% | 6.60% |
| Sharpe ratio | 0.89 | 0.13 | -0.58 | -0.20 | 0.05 |
| Best month | +1.17% | +1.17% | +3.91% | +7.36% | +7.36% |
| Worst month | -1.57% | -2.88% | -6.35% | -6.35% | -6.35% |
| Maximum loss | -1.89% | -2.00% | -8.04% | -12.17% | -12.17% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | -0.18% | ||
| 3 Years | +7.39% | ||
| 5 Years | +22.38% | ||
| 10 Years | - | ||
| Since start | +14.47% | ||
| Year | |||
| 2023 | +9.15% | ||
| 2022 | -6.24% | ||
| 2021 | +4.69% | ||
| 2020 | +12.11% | ||
| 2019 | -0.40% | ||
