JPM Global Macro Opportunities I (acc) - EUR/ LU0248010471 /
| NAV5/28/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7900EUR | -0.38% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.52% | 6.77% | 6.85% | 6.55% |
| Sharpe ratio | -0.19 | -0.93 | -1.48 | -1.14 | -0.52 |
| Best month | +0.95% | +0.95% | +3.11% | +6.09% | +6.09% |
| Worst month | -1.76% | -3.51% | -7.25% | -7.25% | -7.25% |
| Maximum loss | -2.29% | -2.29% | -9.20% | -15.83% | -15.83% |
| Outperformance | -2.89% | - | -1.29% | +5.14% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 106.9800 | -9.04% | -16.53% | |
| JPM Global Macro Opportunities C... | reinvestment | 114.1600 | -8.40% | -14.76% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.4600 | -5.61% | -9.83% | |
| JPM Global Macro Opportunities A... | paying dividend | 119.9100 | -5.52% | -10.02% | |
| JPM Global Macro Opportunities A... | reinvestment | 963.4900 | -6.89% | -12.76% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.6800 | -6.34% | -10.91% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,257.5900 | -4.22% | -3.27% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,064.1104 | +0.52% | +8.56% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.3000 | -7.62% | -10.12% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.4700 | -6.90% | -10.67% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.2600 | -4.86% | -8.10% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,408.0098 | -0.18% | +6.30% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,214.9800 | -4.91% | -5.23% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.3400 | -6.17% | -10.67% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,625.0000 | -10.18% | -16.19% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.3700 | -7.52% | -15.21% | |
| JPM Global Macro Opportunities X... | reinvestment | 206.3300 | -4.24% | -5.01% | |
| JPM Global Macro Opportunities I... | reinvestment | 142.8500 | -4.82% | -6.73% | |
| JPM Global Macro Opportunities I... | reinvestment | 107.7900 | -6.18% | -11.47% | |
| JPM Global Macro Opportunities C... | reinvestment | 168.0500 | -6.22% | -11.57% | |
| JPM Global Macro Opportunities C... | paying dividend | 107.1400 | -6.22% | -11.57% | |
| JPM Global Macro Opportunities C... | paying dividend | 139.5000 | -4.86% | -6.84% | |
| JPM Global Macro Opportunities C... | reinvestment | 128.0000 | -4.85% | -6.84% | |
| JPM Global Macro Opportunities A... | paying dividend | 132.6300 | -6.87% | -13.39% | |
| JPM Global Macro Opportunities A... | reinvestment | 184.3300 | -6.88% | -13.39% | |
| JPM Global Macro Opportunities A... | reinvestment | 148.5300 | -5.52% | -8.78% | |
| JPM Global Macro Opportunities D... | reinvestment | 138.3100 | -7.52% | -15.19% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | -0.19% | ||
| 1 Year | -6.18% | ||
| 3 Years | -11.47% | ||
| 5 Years | +2.19% | ||
| 10 Years | - | ||
| Since start | +7.79% | ||
| Year | |||
| 2023 | -1.04% | ||
| 2022 | -12.47% | ||
| 2021 | +4.64% | ||
| 2020 | +12.44% | ||
| 2019 | +0.48% | ||
| 2018 | -2.58% | ||
| 2017 | +15.24% | ||
