JPM Global Macro Opportunities I (acc) - USD (hedged)/ LU1280406254 /
| NAV01/05/2024 | Chg.+0.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 144.8300USD | +0.39% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.39 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.57% | 5.01% | 7.09% | 6.90% | 6.54% |
| Ratio de Sharpe | 1.30 | -1.31 | -1.20 | -0.81 | -0.22 |
| Le meilleur mois | +1.06% | +1.06% | +3.25% | +6.26% | +6.26% |
| Le plus défavorable mois | -1.65% | -3.43% | -7.00% | -7.00% | -7.00% |
| Perte maximale | -1.30% | -4.54% | -10.37% | -12.75% | -12.75% |
| Surperformance | +4.63% | - | +3.84% | +4.85% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 108.8600 | -8.96% | -14.99% | |
| JPM Global Macro Opportunities C... | reinvestment | 116.1100 | -8.31% | -13.18% | |
| JPM Global Macro Opportunities X... | reinvestment | 119.1500 | -5.57% | -8.35% | |
| JPM Global Macro Opportunities A... | paying dividend | 121.6400 | -5.49% | -8.56% | |
| JPM Global Macro Opportunities A... | reinvestment | 978.4900 | -6.83% | -11.29% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.8600 | -6.17% | -9.40% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,275.4700 | -4.01% | -1.73% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,215.0898 | +1.33% | +10.11% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.4600 | -7.60% | -8.41% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.6500 | -6.80% | -9.13% | |
| JPM Global Macro Opportunities C... | paying dividend | 83.4000 | -4.82% | -6.62% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,556.7197 | +0.62% | +7.82% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,232.7000 | -4.73% | -3.76% | |
| JPM Global Macro Opportunities D... | reinvestment | 116.0500 | -6.06% | -9.24% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,821.0000 | -10.09% | -14.49% | |
| JPM Global Macro Opportunities T... | reinvestment | 96.8900 | -7.49% | -13.81% | |
| JPM Global Macro Opportunities X... | reinvestment | 209.1000 | -4.11% | -3.49% | |
| JPM Global Macro Opportunities I... | reinvestment | 144.8300 | -4.69% | -5.25% | |
| JPM Global Macro Opportunities I... | reinvestment | 109.3900 | -6.14% | -10.01% | |
| JPM Global Macro Opportunities C... | reinvestment | 170.5500 | -6.19% | -10.12% | |
| JPM Global Macro Opportunities C... | paying dividend | 108.7300 | -6.19% | -10.12% | |
| JPM Global Macro Opportunities C... | paying dividend | 141.4400 | -4.73% | -5.36% | |
| JPM Global Macro Opportunities C... | reinvestment | 129.7800 | -4.73% | -5.35% | |
| JPM Global Macro Opportunities A... | paying dividend | 134.6700 | -6.84% | -11.97% | |
| JPM Global Macro Opportunities A... | reinvestment | 187.1700 | -6.84% | -11.97% | |
| JPM Global Macro Opportunities A... | reinvestment | 150.6800 | -5.39% | -7.31% | |
| JPM Global Macro Opportunities D... | reinvestment | 140.5100 | -7.49% | -13.80% |
Performance
| CAD | +3.11% | ||
|---|---|---|---|
| 6 Mois | -1.37% | ||
| 1 An | -4.69% | ||
| 3 Ans | -5.25% | ||
| 5 Ans | +12.49% | ||
| Depuis le début | +29.88% | ||
| Année | |||
| 2023 | +0.87% | ||
| 2022 | -10.43% | ||
| 2021 | +5.44% | ||
| 2020 | +13.76% | ||
| 2019 | +3.41% | ||
| 2018 | +0.26% | ||
| 2017 | +17.20% | ||
| 2016 | -3.53% | ||
