JPM Global Macro D (acc) - EUR (hedged)/ LU0917670829 /
| NAV16/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.8600EUR | +0.06% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0.43 | -1.76 | 0.79 | 1.20 | 1.89 | 1.02 | - |
| 2014 | 0.84 | 0.84 | -2.03 | -1.05 | -0.58 | 0.90 | -0.55 | 1.08 | 2.99 | -0.48 | 3.10 | 2.55 | +7.72% |
| 2015 | 2.96 | 1.12 | 2.75 | -2.53 | 0.22 | -0.51 | 1.82 | 2.68 | -1.02 | -1.81 | -0.90 | 0.33 | +5.04% |
| 2016 | 1.64 | 0.32 | -2.01 | -0.88 | 0.40 | 1.27 | -0.10 | -2.29 | -0.42 | -1.29 | -2.74 | 1.21 | -4.90% |
| 2017 | -1.42 | -1.39 | 1.40 | 0.12 | 1.26 | 1.02 | 1.97 | 0.67 | 2.23 | 3.30 | -1.09 | -0.14 | +8.08% |
| 2018 | 2.37 | 0.59 | -2.09 | 0.09 | -0.71 | -1.46 | -0.95 | -0.16 | -1.20 | 1.37 | -0.40 | -0.34 | -2.92% |
| 2019 | -1.08 | 0.36 | 0.58 | 0.87 | -1.13 | 1.35 | 0.49 | -1.03 | 0.02 | -1.49 | -0.32 | 0.10 | -1.31% |
| 2020 | 1.29 | 0.36 | 0.02 | 0.05 | 0.65 | -0.85 | 0.32 | 0.96 | -0.25 | -0.07 | 2.28 | 1.04 | +5.92% |
| 2021 | -0.38 | 1.42 | 0.11 | 0.63 | -0.51 | 0.37 | -0.22 | 0.39 | -0.52 | 0.57 | -0.16 | -0.63 | +1.07% |
| 2022 | -2.66 | -0.11 | -1.32 | -1.27 | -2.33 | 0.14 | -0.39 | -0.27 | 0.11 | -0.33 | -0.20 | -0.95 | -9.21% |
| 2023 | 1.82 | -0.89 | 3.78 | 0.67 | -0.86 | -4.49 | -1.14 | 1.78 | 0.33 | 1.89 | -2.18 | -1.01 | -0.56% |
| 2024 | 0.31 | 0.40 | 0.04 | 0.56 | -0.39 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.74% | 2.70% | 4.24% | 4.20% | 4.01% |
| Índice de Sharpe | -0.48 | -1.50 | -1.98 | -1.61 | -1.16 |
| El mes mejor | +0.56% | +0.56% | +1.89% | +3.78% | +3.78% |
| El mes peor | -1.01% | -2.18% | -4.49% | -4.49% | -4.49% |
| Pérdida máxima | -1.16% | -1.27% | -6.20% | -11.62% | -11.62% |
| Rendimiento superior | -5.88% | - | -7.44% | -7.09% | -6.62% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 127.9700 | -1.31% | +1.43% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 105.8100 | -2.83% | -3.51% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 93.9100 | -6.31% | -10.60% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 901.4000 | -3.56% | -4.60% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 102.9600 | -2.03% | -1.63% | |
| JPM Global Macro D (dist) - USD | paying dividend | 125.2400 | -3.05% | -3.80% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,221.0000 | -7.47% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 104.9800 | -3.42% | -5.25% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 105.9900 | -1.72% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.5300 | -1.89% | -0.30% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.5900 | -1.93% | -0.42% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 95.9500 | -3.46% | -5.37% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 89.0900 | -3.45% | -5.36% | |
| JPM Global Macro C (dist) - USD | paying dividend | 136.8500 | -1.93% | -0.42% | |
| JPM Global Macro A (acc) - USD | reinvestment | 159.0100 | -2.62% | -2.49% | |
| JPM Global Macro D (acc) - USD | reinvestment | 146.4600 | -3.05% | -3.80% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 83.8600 | -4.56% | -8.58% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.7100 | -4.13% | -7.34% | |
| JPM Global Macro A (dist) - USD | paying dividend | 131.1200 | -2.62% | -2.49% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 88.0800 | -4.14% | -7.33% |
Performance
| Año hasta la fecha | +0.91% | ||
|---|---|---|---|
| 6 Meses | -0.12% | ||
| Promedio móvil | -4.56% | ||
| 3 Años | -8.58% | ||
| 5 Años | -4.19% | ||
| 10 Años | +11.23% | ||
| Desde el principio | +11.65% | ||
| Año | |||
| 2023 | -0.56% | ||
| 2022 | -9.21% | ||
| 2021 | +1.07% | ||
| 2020 | +5.92% | ||
| 2019 | -1.31% | ||
| 2018 | -2.92% | ||
| 2017 | +8.08% | ||
| 2016 | -4.90% | ||
| 2015 | +5.04% | ||
