JPM Global Macro A (acc) - EUR (hedged)/ LU0917670407 /
| NAV31/05/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.7100EUR | -0.09% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0.40 | -1.72 | 0.83 | 1.25 | 1.93 | 1.06 | - |
| 2014 | 0.88 | 0.87 | -1.99 | -1.02 | -0.54 | 0.95 | -0.52 | 1.11 | 3.03 | -0.44 | 3.12 | 2.60 | +8.20% |
| 2015 | 3.00 | 1.16 | 2.80 | -2.50 | 0.25 | -0.47 | 1.86 | 2.72 | -0.99 | -1.77 | -0.86 | 0.36 | +5.52% |
| 2016 | 1.68 | 0.36 | -1.98 | -0.85 | 0.45 | 1.30 | -0.07 | -2.23 | -0.39 | -1.25 | -2.70 | 1.24 | -4.47% |
| 2017 | -1.37 | -1.36 | 1.44 | 0.14 | 1.31 | 1.05 | 2.02 | 0.70 | 2.27 | 3.33 | -1.05 | -0.11 | +8.57% |
| 2018 | 2.41 | 0.62 | -2.04 | 0.12 | -0.66 | -1.42 | -0.92 | -0.12 | -1.16 | 1.42 | -0.37 | -0.30 | -2.48% |
| 2019 | -1.05 | 0.40 | 0.62 | 0.91 | -1.09 | 1.39 | 0.52 | -0.99 | 0.06 | -1.43 | -0.30 | 0.15 | -0.87% |
| 2020 | 1.34 | 0.38 | 0.07 | 0.08 | 0.70 | -0.83 | 0.37 | 1.00 | -0.21 | -0.03 | 2.32 | 1.08 | +6.40% |
| 2021 | -0.34 | 1.45 | 0.16 | 0.66 | -0.47 | 0.41 | -0.18 | 0.42 | -0.48 | 0.62 | -0.12 | -0.58 | +1.53% |
| 2022 | -2.63 | -0.06 | -1.29 | -1.23 | -2.29 | 0.18 | -0.36 | -0.23 | 0.15 | -0.29 | -0.17 | -0.90 | -8.80% |
| 2023 | 1.85 | -0.86 | 3.81 | 0.72 | -0.83 | -4.46 | -1.10 | 1.83 | 0.36 | 1.93 | -2.15 | -0.98 | -0.13% |
| 2024 | 0.36 | 0.43 | 0.07 | 0.60 | -0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.70% | 2.66% | 4.12% | 4.17% | 4.00% |
| Indice di Sharpe | -0.80 | -1.66 | -1.88 | -1.59 | -1.03 |
| Mese migliore | +0.60% | +0.60% | +1.93% | +3.81% | +3.81% |
| Mese peggiore | -0.98% | -2.15% | -4.46% | -4.46% | -4.46% |
| Perdita massima | -1.48% | -1.48% | -5.63% | -10.93% | -10.93% |
| Outperformance | -5.55% | - | -6.96% | -5.66% | -4.15% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 127.5900 | -1.18% | +0.46% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 105.4300 | -2.68% | -4.45% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 93.4200 | -6.19% | -11.57% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 897.9800 | -3.41% | -5.55% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 102.6300 | -1.87% | -2.56% | |
| JPM Global Macro D (dist) - USD | paying dividend | 124.7700 | -2.93% | -4.72% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,170.0000 | -7.32% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 104.5800 | -3.27% | -6.18% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 105.5300 | -3.49% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.1700 | -1.77% | -1.25% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.1900 | -1.80% | -1.37% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 95.5800 | -3.31% | -6.29% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 88.7400 | -3.31% | -6.29% | |
| JPM Global Macro C (dist) - USD | paying dividend | 136.4100 | -1.80% | -1.36% | |
| JPM Global Macro A (acc) - USD | reinvestment | 158.4500 | -2.49% | -3.42% | |
| JPM Global Macro D (acc) - USD | reinvestment | 145.9200 | -2.93% | -4.71% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 83.5000 | -4.41% | -9.47% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.3500 | -3.98% | -8.24% | |
| JPM Global Macro A (dist) - USD | paying dividend | 130.6600 | -2.49% | -3.42% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 87.7100 | -3.98% | -8.24% |
Prestazione
| YTD | +0.67% | ||
|---|---|---|---|
| 6 mesi | -0.32% | ||
| 1 anno | -3.98% | ||
| 3 anni | -8.24% | ||
| 5 anni | -1.58% | ||
| 10 anni | +15.27% | ||
| Dall'inizio | +16.78% | ||
| Anno | |||
| 2023 | -0.13% | ||
| 2022 | -8.80% | ||
| 2021 | +1.53% | ||
| 2020 | +6.40% | ||
| 2019 | -0.87% | ||
| 2018 | -2.48% | ||
| 2017 | +8.57% | ||
| 2016 | -4.47% | ||
| 2015 | +5.52% | ||
