JPM Global Macro I (acc) - EUR/ LU2372582234 /
| NAV5/13/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5600EUR | -0.20% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.70 | 0.43 | 2.08 | -0.05 | - |
| 2022 | -1.16 | -0.28 | 0.10 | 4.17 | -3.66 | 3.27 | 2.40 | 1.60 | 2.78 | -1.11 | -4.69 | -3.32 | -0.37% |
| 2023 | 0.65 | 1.38 | 1.62 | 0.00 | 2.38 | -6.29 | -1.98 | 3.78 | 3.12 | 1.89 | -4.74 | -2.23 | -0.98% |
| 2024 | 2.28 | 0.91 | 0.70 | 1.65 | -1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.49% | 8.47% | 9.31% | -% | -% |
| Sharpe ratio | 1.21 | -0.52 | -0.55 | - | - |
| Best month | +2.28% | +2.28% | +3.78% | +4.17% | - |
| Worst month | -2.23% | -4.74% | -6.29% | -6.29% | - |
| Maximum loss | -2.83% | -4.99% | -9.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 128.0300 | -1.41% | +1.60% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 105.8700 | -2.93% | -3.33% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 94.0000 | -6.39% | -10.43% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 901.9600 | -3.66% | -4.43% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 102.9800 | -2.16% | -1.50% | |
| JPM Global Macro D (dist) - USD | paying dividend | 125.3100 | -3.15% | -3.64% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,231.0000 | -7.53% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 105.0400 | -3.53% | -5.10% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 106.5600 | -1.29% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.5800 | -1.99% | -0.14% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.6400 | -2.04% | -0.27% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 96.0100 | -3.56% | -5.20% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 89.1400 | -3.56% | -5.19% | |
| JPM Global Macro C (dist) - USD | paying dividend | 136.9100 | -2.04% | -0.27% | |
| JPM Global Macro A (acc) - USD | reinvestment | 159.0900 | -2.72% | -2.34% | |
| JPM Global Macro D (acc) - USD | reinvestment | 146.5400 | -3.15% | -3.65% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 83.9200 | -4.66% | -8.41% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.7700 | -4.22% | -7.17% | |
| JPM Global Macro A (dist) - USD | paying dividend | 131.1900 | -2.71% | -2.34% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 88.1400 | -4.23% | -7.17% |
Performance
| YTD | +4.47% | ||
|---|---|---|---|
| 6 Months | -0.30% | ||
| 1 Year | -1.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.56% | ||
| Year | |||
| 2023 | -0.98% | ||
| 2022 | -0.37% | ||
