JPM-Global Macro Opport.Fd.A(acc)CZK H/ LU1529808500 /
NAV2024-03-28 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,257.3700CZK | +0.01% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | -1.89 | 2.28 | -0.07 | 2.07 | 1.63 | 3.11 | 1.07 | 3.24 | 5.06 | -1.39 | -0.48 | +12.40% |
2018 | 3.80 | 1.35 | -3.37 | 0.32 | -0.92 | -2.24 | -1.33 | 0.06 | -1.74 | 2.53 | -0.34 | -0.48 | -2.55% |
2019 | -1.51 | 0.88 | 1.30 | 1.84 | -1.56 | 2.57 | 1.18 | -1.35 | 0.21 | -1.85 | -0.01 | 0.14 | +1.74% |
2020 | 2.54 | 0.85 | 0.28 | 0.30 | 1.31 | -1.06 | 0.51 | 1.74 | -0.18 | 0.15 | 3.73 | 1.91 | +12.68% |
2021 | -0.41 | 2.45 | 0.47 | 1.17 | -0.17 | 0.49 | -0.11 | 0.90 | -0.61 | 1.28 | 0.18 | -0.65 | +5.05% |
2022 | -3.89 | 0.37 | -1.80 | -1.38 | -3.23 | 1.01 | 0.36 | 0.29 | 0.74 | 0.23 | 0.22 | -1.12 | -8.06% |
2023 | 3.43 | -1.10 | 6.44 | 1.41 | -1.16 | -7.00 | -1.70 | 3.18 | 0.72 | 3.28 | -3.28 | -1.64 | +1.89% |
2024 | 0.73 | 0.83 | 0.18 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.20% | 5.38% | 7.17% | 6.92% | 6.53% |
Sharpe ratio | 0.89 | -1.05 | -1.30 | -0.67 | -0.19 |
Best month | +0.83% | +3.28% | +6.44% | +6.44% | +6.44% |
Worst month | -1.64% | -3.28% | -7.00% | -7.00% | -7.00% |
Maximum loss | -1.28% | -5.28% | -10.46% | -11.74% | -11.74% |
Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 107.7200 | -10.43% | -15.07% | |
JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 114.8200 | -9.80% | -13.27% | |
JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 117.4900 | -7.14% | -8.63% | |
JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 119.9700 | -7.05% | -8.88% | |
JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 965.8600 | -8.40% | -11.54% | |
JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.7100 | -7.72% | -9.58% | |
JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 1,257.3700 | -5.42% | -2.12% | |
JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 12,018.6396 | +0.55% | +9.50% | |
JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 10.3200 | -9.31% | -8.43% | |
JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.5100 | -8.29% | -9.30% | |
JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 82.2000 | -6.39% | -6.95% | |
JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 11,378.2305 | -0.15% | +7.22% | |
JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 1,215.8199 | -6.10% | -4.17% | |
JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 114.5400 | -7.54% | -9.55% | |
JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 10,713.0000 | -11.60% | -14.43% | |
JPM-Global Macro Opport.Fd.T(acc... | reinvestment | 95.7300 | -9.03% | -14.07% | |
JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 206.0000 | -5.62% | -3.81% | |
JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 142.7600 | -6.20% | -5.56% | |
JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 107.9300 | -7.70% | -10.29% | |
JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 168.2900 | -7.75% | -10.39% | |
JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 107.2900 | -7.75% | -10.40% | |
JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 139.4200 | -6.24% | -5.67% | |
JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 127.9200 | -6.24% | -5.67% | |
JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 132.9700 | -8.39% | -12.23% | |
JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 184.8100 | -8.39% | -12.23% | |
JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 148.6200 | -6.89% | -7.63% | |
JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 138.8200 | -9.03% | -14.06% |
Performance
YTD | +1.75% | ||
---|---|---|---|
6 Months | -0.87% | ||
1 Year | -5.42% | ||
3 Years | -2.12% | ||
5 Years | +14.22% | ||
Since start | +25.74% | ||
Year | |||
2023 | +1.89% | ||
2022 | -8.06% | ||
2021 | +5.05% | ||
2020 | +12.68% | ||
2019 | +1.74% | ||
2018 | -2.55% | ||
2017 | +12.40% |