JPM Global Macro Opportunities X (acc) - EUR/ LU0098446601 /
NAV2024-05-20 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.9200EUR | +0.17% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | 2.58 | 0.71 | -2.52 | -1.07 | 0.85 | 1.92 | 0.00 | -3.06 | -0.26 | -1.54 | -3.42 | 1.77 | -4.20% |
2017 | -1.81 | -1.73 | 2.30 | 0.45 | 2.22 | 1.77 | 3.28 | 1.23 | 3.46 | 5.21 | -1.33 | 0.12 | +15.94% |
2018 | 3.92 | 1.40 | -3.30 | 0.39 | -0.87 | -2.19 | -1.28 | 0.05 | -1.75 | 2.51 | -0.37 | -0.30 | -1.98% |
2019 | -1.57 | 0.83 | 1.24 | 1.80 | -1.64 | 2.51 | 1.11 | -1.42 | 0.15 | -1.96 | -0.13 | 0.28 | +1.10% |
2020 | 2.47 | 0.84 | 0.12 | 0.36 | 1.35 | -1.00 | 0.55 | 1.82 | -0.11 | 0.17 | 3.86 | 2.05 | +13.12% |
2021 | -0.35 | 2.55 | 0.51 | 1.23 | -0.14 | 0.56 | -0.08 | 0.93 | -0.58 | 1.22 | 0.03 | -0.68 | +5.28% |
2022 | -4.16 | 0.11 | -2.00 | -1.68 | -3.50 | 0.52 | -0.15 | -0.21 | 0.27 | -0.18 | -0.15 | -1.38 | -11.93% |
2023 | 3.15 | -1.33 | 6.13 | 1.22 | -1.36 | -7.20 | -1.85 | 2.95 | 0.57 | 3.17 | -3.47 | -1.71 | -0.45% |
2024 | 0.63 | 0.70 | 0.13 | 1.02 | -0.65 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.56% | 4.61% | 6.89% | 6.86% | 6.55% |
Sharpe ratio | 0.24 | -0.51 | -1.41 | -0.97 | -0.40 |
Best month | +1.02% | +1.02% | +3.17% | +6.13% | +6.13% |
Worst month | -1.71% | -3.47% | -7.20% | -7.20% | -7.20% |
Maximum loss | -2.01% | -2.05% | -9.75% | -14.94% | -14.94% |
Outperformance | -1.38% | - | +1.17% | +10.03% | +17.40% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Macro Opportunities A... | reinvestment | 107.5300 | -9.21% | -15.00% | |
JPM Global Macro Opportunities C... | reinvestment | 114.7300 | -8.57% | -13.20% | |
JPM Global Macro Opportunities X... | reinvestment | 117.9200 | -5.84% | -8.26% | |
JPM Global Macro Opportunities A... | paying dividend | 120.3700 | -5.75% | -8.47% | |
JPM Global Macro Opportunities A... | reinvestment | 967.5300 | -7.13% | -11.24% | |
JPM Global Macro Opportunities A... | reinvestment | 11.7300 | -6.53% | -9.35% | |
JPM Global Macro Opportunities A... | reinvestment | 1,262.4100 | -4.40% | -1.61% | |
JPM Global Macro Opportunities A... | reinvestment | 12,102.4297 | +0.52% | +10.33% | |
JPM Global Macro Opportunities A... | reinvestment | 10.3400 | -7.84% | -8.58% | |
JPM Global Macro Opportunities A... | reinvestment | 11.5200 | -7.10% | -9.08% | |
JPM Global Macro Opportunities C... | paying dividend | 82.5600 | -5.09% | -6.53% | |
JPM Global Macro Opportunities D... | reinvestment | 11,446.0000 | -0.18% | +8.04% | |
JPM Global Macro Opportunities D... | reinvestment | 1,219.6200 | -5.10% | -3.64% | |
JPM Global Macro Opportunities D... | reinvestment | 114.7900 | -6.38% | -9.13% | |
JPM Global Macro Opportunities I... | reinvestment | 10,683.0000 | -10.37% | -14.60% | |
JPM Global Macro Opportunities T... | reinvestment | 95.7900 | -7.74% | -13.73% | |
JPM Global Macro Opportunities X... | reinvestment | 207.0600 | -4.45% | -3.37% | |
JPM Global Macro Opportunities I... | reinvestment | 143.3800 | -5.02% | -5.12% | |
JPM Global Macro Opportunities I... | reinvestment | 108.2300 | -6.41% | -9.92% | |
JPM Global Macro Opportunities C... | reinvestment | 168.7400 | -6.45% | -10.03% | |
JPM Global Macro Opportunities C... | paying dividend | 107.5800 | -6.45% | -10.03% | |
JPM Global Macro Opportunities C... | paying dividend | 140.0100 | -5.06% | -5.24% | |
JPM Global Macro Opportunities C... | reinvestment | 128.4700 | -5.06% | -5.24% | |
JPM Global Macro Opportunities A... | paying dividend | 133.1900 | -7.09% | -11.89% | |
JPM Global Macro Opportunities A... | reinvestment | 185.1100 | -7.10% | -11.89% | |
JPM Global Macro Opportunities A... | reinvestment | 149.1000 | -5.72% | -7.21% | |
JPM Global Macro Opportunities D... | reinvestment | 138.9100 | -7.74% | -13.72% |
Performance
YTD | +1.84% | ||
---|---|---|---|
6 Months | +0.73% | ||
1 Year | -5.84% | ||
3 Years | -8.26% | ||
5 Years | +6.15% | ||
10 Years | - | ||
Since start | +17.92% | ||
Year | |||
2023 | -0.45% | ||
2022 | -11.93% | ||
2021 | +5.28% | ||
2020 | +13.12% | ||
2019 | +1.10% | ||
2018 | -1.98% | ||
2017 | +15.94% | ||
2016 | -4.20% |