JPM Global Macro D (acc) - EUR (hedged)/ LU0917670829 /
| NAV5/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.9600EUR | -0.04% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 2.82% | 4.28% | 4.21% | 4.02% |
| Sharpe ratio | -0.31 | -1.91 | -1.91 | -1.65 | -1.15 |
| Best month | +0.56% | +0.56% | +1.89% | +3.78% | +3.78% |
| Worst month | -1.01% | -2.18% | -4.49% | -4.49% | -4.49% |
| Maximum loss | -0.98% | -1.95% | -6.54% | -11.62% | -11.62% |
| Outperformance | -5.88% | - | -7.44% | -7.09% | -6.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 128.0800 | -1.09% | +0.77% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 105.9100 | -2.61% | -4.12% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 94.0600 | -6.09% | -11.14% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 902.4000 | -3.35% | -5.20% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 103.0200 | -1.85% | -2.29% | |
| JPM Global Macro D (dist) - USD | paying dividend | 125.3700 | -2.84% | -4.43% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,236.0000 | -7.24% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 105.0900 | -3.21% | -5.86% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 106.7700 | +0.15% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.6300 | -1.67% | -0.95% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.7000 | -1.72% | -1.07% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 96.0600 | -3.24% | -5.96% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 89.1800 | -3.24% | -5.96% | |
| JPM Global Macro C (dist) - USD | paying dividend | 136.9700 | -1.72% | -1.07% | |
| JPM Global Macro A (acc) - USD | reinvestment | 159.1700 | -2.40% | -3.13% | |
| JPM Global Macro D (acc) - USD | reinvestment | 146.6200 | -2.84% | -4.43% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 83.9600 | -4.36% | -9.16% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.8200 | -3.92% | -7.91% | |
| JPM Global Macro A (dist) - USD | paying dividend | 131.2500 | -2.41% | -3.13% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 88.1800 | -3.92% | -7.93% |
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | -0.78% | ||
| 1 Year | -4.36% | ||
| 3 Years | -9.16% | ||
| 5 Years | -3.91% | ||
| 10 Years | +10.47% | ||
| Since start | +11.78% | ||
| Year | |||
| 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% | ||
