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JPM Global Macro Opportunities I (acc) - EUR/  LU0248010471  /

Fonds
NAV29.05.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
107,9300EUR +0,13% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - -2,57 -1,11 0,80 1,86 -0,04 -3,11 -0,32 -1,60 -3,47 1,72 -
2017 -1,87 -1,78 2,25 0,41 2,16 1,72 3,23 1,17 3,42 5,15 -1,39 0,07 +15,24%
2018 3,88 1,34 -3,34 0,34 -0,93 -2,22 -1,34 0,01 -1,79 2,45 -0,43 -0,34 -2,58%
2019 -1,61 0,78 1,19 1,74 -1,69 2,46 1,06 -1,46 0,09 -2,01 -0,17 0,22 +0,48%
2020 2,42 0,80 0,06 0,31 1,30 -1,06 0,51 1,77 -0,16 0,12 3,80 2,00 +12,44%
2021 -0,40 2,50 0,45 1,19 -0,18 0,50 -0,13 0,88 -0,62 1,17 -0,02 -0,73 +4,64%
2022 -4,21 0,07 -2,04 -1,73 -3,54 0,46 -0,20 -0,26 0,23 -0,24 -0,20 -1,44 -12,47%
2023 3,09 -1,38 6,09 1,17 -1,42 -7,25 -1,90 2,90 0,52 3,11 -3,51 -1,76 -1,04%
2024 0,57 0,65 0,08 0,95 -1,07 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,53% 4,52% 6,77% 6,85% 6,55%
Sharpe Ratio -0,19 -0,93 -1,48 -1,14 -0,52
Bester Monat +0,95% +0,95% +3,11% +6,09% +6,09%
Schlechtester Monat -1,76% -3,51% -7,25% -7,25% -7,25%
Maximaler Verlust -2,29% -2,29% -9,20% -15,83% -15,83%
Outperformance -2,89% - -1,29% +5,14% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Macro Opportunities A... thesaurierend 107,1200 -9,04% -16,53%
JPM Global Macro Opportunities C... thesaurierend 114,3100 -8,40% -14,76%
JPM Global Macro Opportunities X... thesaurierend 117,6200 -5,61% -9,83%
JPM Global Macro Opportunities A... ausschüttend 120,0800 -5,52% -10,02%
JPM Global Macro Opportunities A... thesaurierend 964,7300 -6,89% -12,76%
JPM Global Macro Opportunities A... thesaurierend 11,7000 -6,34% -10,91%
JPM Global Macro Opportunities A... thesaurierend 1.259,3500 -4,22% -3,27%
JPM Global Macro Opportunities A... thesaurierend 12.081,5898 +0,52% +8,56%
JPM Global Macro Opportunities A... thesaurierend 10,3100 -7,62% -10,12%
JPM Global Macro Opportunities A... thesaurierend 11,4900 -6,90% -10,67%
JPM Global Macro Opportunities C... ausschüttend 82,3700 -4,86% -8,10%
JPM Global Macro Opportunities D... thesaurierend 11.424,3203 -0,18% +6,30%
JPM Global Macro Opportunities D... thesaurierend 1.216,6200 -4,91% -5,23%
JPM Global Macro Opportunities D... thesaurierend 114,5000 -6,17% -10,67%
JPM Global Macro Opportunities I... thesaurierend 10.639,0000 -10,18% -16,19%
JPM Global Macro Opportunities T... thesaurierend 95,5000 -7,52% -15,21%
JPM Global Macro Opportunities X... thesaurierend 206,6300 -4,24% -5,01%
JPM Global Macro Opportunities I... thesaurierend 143,0600 -4,82% -6,73%
JPM Global Macro Opportunities I... thesaurierend 107,9300 -6,18% -11,47%
JPM Global Macro Opportunities C... thesaurierend 168,2800 -6,22% -11,57%
JPM Global Macro Opportunities C... ausschüttend 107,2900 -6,22% -11,57%
JPM Global Macro Opportunities C... ausschüttend 139,7000 -4,86% -6,84%
JPM Global Macro Opportunities C... thesaurierend 128,1900 -4,85% -6,84%
JPM Global Macro Opportunities A... ausschüttend 132,8100 -6,87% -13,39%
JPM Global Macro Opportunities A... thesaurierend 184,5800 -6,88% -13,39%
JPM Global Macro Opportunities A... thesaurierend 148,7500 -5,52% -8,78%
JPM Global Macro Opportunities D... thesaurierend 138,4900 -7,52% -15,19%

Performance

lfd. Jahr  
+1,18%
6 Monate
  -0,19%
1 Jahr
  -6,18%
3 Jahre
  -11,47%
5 Jahre  
+2,19%
10 Jahre     -
seit Beginn  
+7,79%
Jahr
2023
  -1,04%
2022
  -12,47%
2021  
+4,64%
2020  
+12,44%
2019  
+0,48%
2018
  -2,58%
2017  
+15,24%