JPM Global Macro C (acc) - USD/ LU0235842985 /
| Стоимость чистых активов04.06.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 123.2200USD | -0.07% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.02 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.68% | 2.61% | 3.97% | 4.14% | 3.98% |
| Коэффициент Шарпа | 0.00 | -0.88 | -1.07 | -1.00 | -0.44 |
| Лучший месяц | +0.78% | +0.78% | +2.10% | +4.07% | +4.07% |
| Худший месяц | -0.79% | -0.79% | -4.16% | -4.16% | -4.16% |
| Максимальный убыток | -1.25% | -1.25% | -3.81% | -8.00% | -8.00% |
| Outperformance | +5.23% | - | +2.88% | +2.91% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 127.6400 | +0.16% | +0.73% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 105.4600 | -1.29% | -4.19% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 93.4200 | -4.84% | -11.33% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 898.1200 | -1.97% | -5.30% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 102.6600 | -0.50% | -2.29% | |
| JPM Global Macro D (dist) - USD | paying dividend | 124.7900 | -1.61% | -4.47% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,170.0000 | -5.95% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 104.6000 | -1.89% | -5.93% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 105.5000 | -2.05% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.2000 | -0.43% | -0.99% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.2200 | -0.48% | -1.11% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 95.6000 | -1.94% | -6.04% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 88.7600 | -1.92% | -6.04% | |
| JPM Global Macro C (dist) - USD | paying dividend | 136.4500 | -0.47% | -1.10% | |
| JPM Global Macro A (acc) - USD | reinvestment | 158.4900 | -1.16% | -3.16% | |
| JPM Global Macro D (acc) - USD | reinvestment | 145.9400 | -1.61% | -4.46% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 83.5000 | -3.05% | -9.23% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.3700 | -2.60% | -7.99% | |
| JPM Global Macro A (dist) - USD | paying dividend | 130.6900 | -1.16% | -3.16% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 87.7300 | -2.61% | -7.99% |
Результат
| C начала года на сегодняшний день | +1.58% | ||
|---|---|---|---|
| 6 месяцев | +0.74% | ||
| 1 год | -0.48% | ||
| 3 года | -1.11% | ||
| 5 лет | +10.70% | ||
| 10 лет | - | ||
| С самого начала | +13.43% | ||
| Год | |||
| 2023 | +2.51% | ||
| 2022 | -6.15% | ||
| 2021 | +3.03% | ||
| 2020 | +8.46% | ||
| 2019 | +2.76% | ||
| 2018 | +1.01% | ||
| 2017 | +11.27% | ||
| 2016 | -2.52% | ||
