JPM-Global Macro Opport.Fd.A(acc)CZK H/ LU1529808500 /
| NAV9/28/2023 | Chg.-5.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,268.3700CZK | -0.41% | 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 | 1.58 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 8.59% | 8.81% | 7.08% | 6.43% |
| Sharpe ratio | 0.25 | -1.50 | 0.05 | -0.22 | -0.10 |
| Best month | +6.44% | +6.44% | +6.44% | +6.44% | +6.44% |
| Worst month | -7.00% | -7.00% | -7.00% | -7.00% | -7.00% |
| Maximum loss | -10.46% | -10.46% | -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 | 111.4900 | -1.73% | -4.64% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 118.4200 | -1.04% | -2.62% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 119.3200 | +1.32% | +1.44% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 121.8900 | +1.60% | +0.70% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 986.6400 | +0.11% | -1.77% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.9400 | +1.27% | +0.34% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 1,268.3700 | +4.41% | +7.43% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11,908.9199 | +13.60% | +18.50% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 10.6000 | -0.28% | +3.72% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.7800 | +1.38% | +1.20% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 83.5800 | +2.31% | - | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 11,313.7803 | +12.81% | +16.05% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 1,233.4301 | +4.57% | +5.49% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 116.7200 | +1.73% | +0.19% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 11,155.0000 | -2.33% | -2.67% | |
| JPM-Global Macro Opport.Fd.T(acc... | reinvestment | 98.2100 | -0.75% | -4.61% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 207.7800 | +3.83% | +6.54% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 144.4400 | +3.20% | +4.61% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 109.9400 | +0.70% | -0.41% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 171.4600 | +0.66% | -0.52% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 109.8700 | +0.65% | -0.53% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 141.7200 | +3.15% | +4.48% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 129.4500 | +3.16% | +4.48% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 135.9500 | -0.04% | -2.57% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 188.9400 | -0.04% | -2.57% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 150.9200 | +2.44% | +2.30% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 142.4300 | -0.74% | -4.60% |
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | -4.59% | ||
| 1 Year | +4.41% | ||
| 3 Years | +7.43% | ||
| 5 Years | +17.76% | ||
| Since start | +26.84% | ||
| Year | |||
| 2022 | -8.06% | ||
| 2021 | +5.05% | ||
| 2020 | +12.68% | ||
| 2019 | +1.74% | ||
| 2018 | -2.55% | ||
| 2017 | +12.40% | ||