JPM Global Macro Opportunities I (acc) - USD (hedged)/ LU1280406254 /
Стоимость чистых активов21.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
143.3700USD | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | -0.74 | -1.06 | 0.95 | - |
2016 | 2.59 | 0.76 | -2.46 | -1.01 | 0.88 | 1.95 | 0.04 | -3.00 | -0.18 | -1.46 | -3.34 | 1.87 | -3.53% |
2017 | -1.78 | -1.69 | 2.40 | 0.58 | 2.36 | 1.93 | 3.42 | 1.26 | 3.50 | 5.24 | -1.31 | 0.35 | +17.20% |
2018 | 4.10 | 1.53 | -3.09 | 0.56 | -0.68 | -1.97 | -1.12 | 0.24 | -1.61 | 2.67 | -0.13 | -0.03 | +0.26% |
2019 | -1.35 | 1.00 | 1.44 | 1.97 | -1.39 | 2.70 | 1.31 | -1.21 | 0.31 | -1.77 | -0.01 | 0.47 | +3.41% |
2020 | 2.62 | 0.92 | 0.22 | 0.44 | 1.36 | -1.03 | 0.55 | 1.88 | -0.11 | 0.19 | 3.86 | 2.17 | +13.76% |
2021 | -0.32 | 2.52 | 0.52 | 1.25 | -0.14 | 0.56 | -0.07 | 0.92 | -0.56 | 1.22 | 0.02 | -0.58 | +5.44% |
2022 | -4.14 | 0.08 | -1.82 | -1.65 | -3.31 | 0.65 | -0.02 | -0.09 | 0.46 | 0.06 | 0.04 | -1.10 | -10.43% |
2023 | 3.33 | -1.15 | 6.26 | 1.33 | -1.23 | -7.00 | -1.76 | 2.96 | 0.66 | 3.25 | -3.43 | -1.65 | +0.87% |
2024 | 0.69 | 0.76 | 0.18 | 1.06 | -0.62 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.52% | 4.55% | 6.83% | 6.82% | 6.53% |
Коэффициент Шарпа | 0.37 | -0.39 | -1.30 | -0.85 | -0.24 |
Лучший месяц | +1.06% | +1.06% | +3.25% | +6.26% | +6.26% |
Худший месяц | -1.65% | -3.43% | -7.00% | -7.00% | -7.00% |
Максимальный убыток | -1.97% | -2.02% | -9.44% | -12.75% | -12.75% |
Outperformance | +4.63% | - | +3.84% | +4.85% | - |
Все котировки в USD
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 | +2.07% | ||
---|---|---|---|
6 месяцев | +1.02% | ||
1 год | -5.03% | ||
3 года | -5.72% | ||
5 лет | +11.91% | ||
10 лет | - | ||
С самого начала | +28.57% | ||
Год | |||
2023 | +0.87% | ||
2022 | -10.43% | ||
2021 | +5.44% | ||
2020 | +13.76% | ||
2019 | +3.41% | ||
2018 | +0.26% | ||
2017 | +17.20% | ||
2016 | -3.53% |