JPM Global Macro Opportunities A (dist) - GBP (hedged)/ LU1435042632 /
| NAV02/05/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.8600GBP | +0.18% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.41 | 2.14 | 1.78 | 3.23 | 1.12 | 3.27 | 5.07 | -1.38 | 0.12 | - |
| 2018 | 3.92 | 1.36 | -3.26 | 0.36 | -0.89 | -2.20 | -1.32 | 0.05 | -1.75 | 2.49 | -0.33 | -0.30 | -2.08% |
| 2019 | -1.55 | 0.81 | 1.23 | 1.79 | -1.66 | 2.54 | 1.09 | -1.46 | 0.09 | -1.92 | -0.12 | 0.30 | +1.00% |
| 2020 | 2.51 | 0.77 | 0.10 | 0.32 | 1.30 | -1.10 | 0.51 | 1.75 | -0.20 | 0.08 | 3.76 | 2.00 | +12.35% |
| 2021 | -0.40 | 2.46 | 0.41 | 1.19 | -0.17 | 0.50 | -0.15 | 0.86 | -0.63 | 1.16 | -0.02 | -0.74 | +4.50% |
| 2022 | -4.18 | 0.08 | -1.98 | -1.68 | -3.58 | 0.55 | -0.12 | -0.17 | 0.32 | -0.17 | -0.13 | -1.37 | -11.88% |
| 2023 | 3.19 | -1.32 | 6.16 | 1.21 | -1.38 | -7.14 | -1.84 | 2.99 | 0.60 | 3.19 | -3.49 | -1.71 | -0.24% |
| 2024 | 0.62 | 0.69 | 0.13 | 1.00 | 0.57 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.56% | 4.90% | 7.10% | 6.94% | 6.57% |
| Indice di Sharpe | 1.24 | -1.07 | -1.35 | -0.97 | -0.42 |
| Mese migliore | +1.00% | +1.00% | +3.19% | +6.16% | +6.16% |
| Mese peggiore | -1.71% | -3.49% | -7.14% | -7.14% | -7.14% |
| Perdita massima | -1.35% | -3.84% | -10.66% | -14.86% | -14.86% |
| Outperformance | +3.46% | - | +7.67% | +13.85% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 109.0200 | -9.21% | -14.86% | |
| JPM Global Macro Opportunities C... | reinvestment | 116.2800 | -8.57% | -13.06% | |
| JPM Global Macro Opportunities X... | reinvestment | 119.3500 | -5.83% | -8.19% | |
| JPM Global Macro Opportunities A... | paying dividend | 121.8600 | -5.73% | -8.39% | |
| JPM Global Macro Opportunities A... | reinvestment | 980.0700 | -7.09% | -11.14% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.8800 | -6.46% | -9.24% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,277.7600 | -4.27% | -1.55% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,238.7100 | +1.03% | +10.32% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.4800 | -7.83% | -8.23% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.6700 | -7.09% | -8.97% | |
| JPM Global Macro Opportunities C... | paying dividend | 83.5500 | -5.07% | -6.45% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,578.8398 | +0.32% | +8.03% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,234.9000 | -4.98% | -3.59% | |
| JPM Global Macro Opportunities D... | reinvestment | 116.2500 | -6.31% | -9.08% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,835.0000 | -10.37% | -14.38% | |
| JPM Global Macro Opportunities T... | reinvestment | 97.0500 | -7.74% | -13.66% | |
| JPM Global Macro Opportunities X... | reinvestment | 209.4700 | -4.37% | -3.32% | |
| JPM Global Macro Opportunities I... | reinvestment | 145.0900 | -4.95% | -5.08% | |
| JPM Global Macro Opportunities I... | reinvestment | 109.5700 | -6.41% | -9.86% | |
| JPM Global Macro Opportunities C... | reinvestment | 170.8300 | -6.45% | -9.97% | |
| JPM Global Macro Opportunities C... | paying dividend | 108.9200 | -6.43% | -9.96% | |
| JPM Global Macro Opportunities C... | paying dividend | 141.6900 | -4.99% | -5.19% | |
| JPM Global Macro Opportunities C... | reinvestment | 130.0100 | -4.98% | -5.19% | |
| JPM Global Macro Opportunities A... | paying dividend | 134.8900 | -7.09% | -11.82% | |
| JPM Global Macro Opportunities A... | reinvestment | 187.4800 | -7.10% | -11.82% | |
| JPM Global Macro Opportunities A... | reinvestment | 150.9400 | -5.65% | -7.15% | |
| JPM Global Macro Opportunities D... | reinvestment | 140.7400 | -7.74% | -13.66% |
Prestazione
| YTD | +3.04% | ||
|---|---|---|---|
| 6 mesi | -0.71% | ||
| 1 anno | -5.73% | ||
| 3 anni | -8.39% | ||
| 5 anni | +5.43% | ||
| Dall'inizio | +22.29% | ||
| Anno | |||
| 2023 | -0.24% | ||
| 2022 | -11.88% | ||
| 2021 | +4.50% | ||
| 2020 | +12.35% | ||
| 2019 | +1.00% | ||
| 2018 | -2.08% | ||
Dividendi
| 08/03/2024 | 0.01 GBP |
| 08/03/2023 | 0.01 GBP |
| 08/03/2022 | 0.01 GBP |
| 09/03/2021 | 0.01 GBP |
| 10/03/2020 | 0.01 GBP |
| 08/03/2019 | 0.01 GBP |
| 08/03/2018 | 0.37 GBP |
