JPM Global Macro D (acc) - EUR (hedged)/ LU0917670829 /
| Стоимость чистых активов04.06.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 83.5000EUR | -0.08% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.82 | 0.00 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.67% | 2.59% | 3.98% | 4.17% | 4.00% |
| Коэффициент Шарпа | -0.99 | -1.89 | -1.72 | -1.67 | -1.14 |
| Лучший месяц | +0.56% | +0.56% | +1.89% | +3.78% | +3.78% |
| Худший месяц | -1.01% | -1.01% | -4.49% | -4.49% | -4.49% |
| Максимальный убыток | -1.52% | -1.52% | -4.26% | -11.62% | -11.62% |
| Outperformance | -5.88% | - | -7.44% | -7.09% | -6.62% |
Все котировки в EUR
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 | +0.48% | ||
|---|---|---|---|
| 6 месяцев | -0.56% | ||
| 1 год | -3.05% | ||
| 3 года | -9.23% | ||
| 5 лет | -3.78% | ||
| 10 лет | +9.94% | ||
| С самого начала | +11.17% | ||
| Год | |||
| 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% | ||
