JPM Global Macro C (acc) - USD/ LU0235842985 /
| NAV03/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.3100USD | +0.10% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 0.05 | 1.80 | -0.54 | 2.12 | 1.85 | 0.17 | - | - |
| 2015 | - | - | - | - | - | - | - | - | - | - | -12.81 | 0.54 | - |
| 2016 | 1.79 | 0.52 | -1.81 | -0.70 | 0.59 | 1.46 | 0.09 | -2.08 | -0.19 | -1.05 | -2.52 | 1.46 | -2.52% |
| 2017 | -1.21 | -1.22 | 1.66 | 0.35 | 1.55 | 1.31 | 2.24 | 0.89 | 2.42 | 3.50 | -0.89 | 0.25 | +11.27% |
| 2018 | 2.68 | 0.85 | -1.74 | 0.40 | -0.36 | -1.13 | -0.63 | 0.18 | -0.91 | 1.70 | -0.02 | 0.07 | +1.01% |
| 2019 | -0.71 | 0.68 | 0.91 | 1.21 | -0.74 | 1.68 | 0.85 | -0.67 | 0.34 | -1.15 | -0.08 | 0.46 | +2.76% |
| 2020 | 1.60 | 0.57 | 0.31 | 0.26 | 0.80 | -0.71 | 0.49 | 1.13 | -0.08 | 0.08 | 2.44 | 1.30 | +8.46% |
| 2021 | -0.21 | 1.54 | 0.29 | 0.79 | -0.35 | 0.50 | -0.06 | 0.54 | -0.36 | 0.72 | -0.03 | -0.36 | +3.03% |
| 2022 | -2.51 | 0.00 | -1.06 | -1.09 | -2.03 | 0.42 | -0.10 | 0.02 | 0.42 | 0.04 | 0.11 | -0.52 | -6.15% |
| 2023 | 2.15 | -0.60 | 4.07 | 0.93 | -0.59 | -4.16 | -0.91 | 2.00 | 0.55 | 2.10 | -1.99 | -0.79 | +2.51% |
| 2024 | 0.54 | 0.60 | 0.24 | 0.78 | -0.61 | 0.10 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.69% | 2.62% | 3.98% | 4.15% | 3.98% |
| Índice de Sharpe | 0.08 | -0.82 | -1.05 | -0.99 | -0.42 |
| El mes mejor | +0.78% | +0.78% | +2.10% | +4.07% | +4.07% |
| El mes peor | -0.79% | -0.79% | -4.16% | -4.16% | -4.16% |
| Pérdida máxima | -1.25% | -1.25% | -3.81% | -8.00% | -8.00% |
| Rendimiento superior | +5.23% | - | +2.88% | +2.91% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 127.7300 | +0.23% | +0.87% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 105.5300 | -1.23% | -4.07% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 93.4900 | -4.77% | -11.22% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 898.7700 | -1.90% | -5.18% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 102.7300 | -0.43% | -2.17% | |
| JPM Global Macro D (dist) - USD | paying dividend | 124.8800 | -1.54% | -4.34% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,177.0000 | -5.88% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 104.6700 | -1.83% | -5.80% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 105.6500 | -1.91% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.2800 | -0.36% | -0.85% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.3100 | -0.40% | -0.97% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 95.6700 | -1.87% | -5.92% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 88.8200 | -1.86% | -5.92% | |
| JPM Global Macro C (dist) - USD | paying dividend | 136.5400 | -0.40% | -0.97% | |
| JPM Global Macro A (acc) - USD | reinvestment | 158.6000 | -1.09% | -3.03% | |
| JPM Global Macro D (acc) - USD | reinvestment | 146.0500 | -1.54% | -4.33% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 83.5700 | -2.97% | -9.10% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.4300 | -2.53% | -7.87% | |
| JPM Global Macro A (dist) - USD | paying dividend | 130.7800 | -1.09% | -3.04% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 87.7900 | -2.54% | -7.87% |
Performance
| Año hasta la fecha | +1.66% | ||
|---|---|---|---|
| 6 Meses | +0.81% | ||
| Promedio móvil | -0.40% | ||
| 3 Años | -0.97% | ||
| 5 Años | +10.94% | ||
| 10 Años | - | ||
| Desde el principio | +13.51% | ||
| Año | |||
| 2023 | +2.51% | ||
| 2022 | -6.15% | ||
| 2021 | +3.03% | ||
| 2020 | +8.46% | ||
| 2019 | +2.76% | ||
| 2018 | +1.01% | ||
| 2017 | +11.27% | ||
| 2016 | -2.52% | ||
