JPM Global Macro A (acc) - CHF (hedged)/ LU1848753064 /
| Стоимость чистых активов14.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.9700CHF | -0.03% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.18 | 1.38 | -0.38 | -0.34 | - |
| 2019 | -1.09 | 0.38 | 0.58 | 0.89 | -1.12 | 1.35 | 0.48 | -1.00 | 0.02 | -1.47 | -0.31 | 0.10 | -1.24% |
| 2020 | 1.29 | 0.35 | 0.05 | 0.05 | 0.67 | -0.83 | 0.33 | 0.98 | -0.24 | -0.05 | 2.29 | 1.07 | +6.10% |
| 2021 | -0.36 | 1.43 | 0.14 | 0.64 | -0.48 | 0.39 | -0.20 | 0.40 | -0.49 | 0.60 | -0.15 | -0.58 | +1.32% |
| 2022 | -2.64 | -0.11 | -1.27 | -1.25 | -2.37 | 0.12 | -0.34 | -0.24 | 0.11 | -0.34 | -0.28 | -1.05 | -9.27% |
| 2023 | 1.73 | -0.97 | 3.62 | 0.58 | -0.99 | -4.63 | -1.24 | 1.61 | 0.20 | 1.72 | -2.36 | -1.16 | -2.15% |
| 2024 | 0.16 | 0.25 | -0.11 | 0.39 | -0.45 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.80% | 2.77% | 4.24% | 4.20% | 4.01% |
| Коэффициент Шарпа | -1.13 | -2.10 | -2.42 | -1.78 | -1.23 |
| Лучший месяц | +0.39% | +0.39% | +1.72% | +3.62% | +3.62% |
| Худший месяц | -1.16% | -2.36% | -4.63% | -4.63% | -4.63% |
| Максимальный убыток | -1.20% | -1.55% | -6.91% | -12.62% | -12.62% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 127.9700 | -1.46% | +1.43% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 105.8200 | -2.98% | -3.49% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 93.9700 | -6.42% | -10.56% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 901.5900 | -3.70% | -4.58% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 102.9700 | -2.17% | -1.62% | |
| JPM Global Macro D (dist) - USD | paying dividend | 125.2400 | -3.20% | -3.81% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,228.0000 | -7.56% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 105.0000 | -3.56% | -5.23% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 106.3500 | -1.48% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.5300 | -2.04% | -0.30% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.5900 | -2.08% | -0.42% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 95.9700 | -3.60% | -5.36% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 89.1000 | -3.60% | -5.34% | |
| JPM Global Macro C (dist) - USD | paying dividend | 136.8500 | -2.08% | -0.43% | |
| JPM Global Macro A (acc) - USD | reinvestment | 159.0200 | -2.76% | -2.50% | |
| JPM Global Macro D (acc) - USD | reinvestment | 146.4700 | -3.20% | -3.80% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 83.8800 | -4.70% | -8.56% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.7300 | -4.27% | -7.32% | |
| JPM Global Macro A (dist) - USD | paying dividend | 131.1200 | -2.76% | -2.50% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 88.1000 | -4.27% | -7.31% |
Результат
| C начала года на сегодняшний день | +0.25% | ||
|---|---|---|---|
| 6 месяцев | -1.00% | ||
| 1 год | -6.42% | ||
| 3 года | -10.56% | ||
| 5 лет | -5.48% | ||
| 10 лет | - | ||
| С самого начала | -6.03% | ||
| Год | |||
| 2023 | -2.15% | ||
| 2022 | -9.27% | ||
| 2021 | +1.32% | ||
| 2020 | +6.10% | ||
| 2019 | -1.24% | ||
