JPM Global Macro Opportunities A (acc) - HUF (hedged)/ LU1760116290 /
| Стоимость чистых активов15.05.2024 | Изменение-13.5303 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12,091.3096HUF | -0.11% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.97 | -2.28 | -1.38 | -0.02 | -1.84 | 2.40 | -0.45 | -0.41 | - |
| 2019 | -1.62 | 0.76 | 1.15 | 1.72 | -1.72 | 2.44 | 1.06 | -1.47 | 0.09 | -2.02 | -0.18 | 0.21 | +0.28% |
| 2020 | 2.43 | 0.87 | 0.14 | 0.29 | 1.35 | -1.04 | 0.60 | 1.80 | -0.18 | 0.16 | 3.83 | 2.08 | +12.92% |
| 2021 | -0.38 | 2.50 | 0.51 | 1.21 | -0.17 | 0.55 | -0.10 | 0.94 | -0.58 | 1.30 | 0.11 | -0.56 | +5.42% |
| 2022 | -4.01 | 0.34 | -1.89 | -1.28 | -3.14 | 0.96 | 0.56 | 0.58 | 1.08 | 0.77 | 0.68 | -0.23 | -5.58% |
| 2023 | 4.13 | -0.37 | 7.43 | 2.16 | -0.30 | -6.30 | -1.06 | 3.97 | 1.21 | 3.72 | -2.83 | -1.51 | +9.92% |
| 2024 | 1.02 | 1.10 | 0.37 | 1.24 | -0.62 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.65% | 4.63% | 7.00% | 6.96% | 6.62% |
| Коэффициент Шарпа | 1.06 | 0.01 | -0.65 | -0.07 | 0.15 |
| Лучший месяц | +1.24% | +1.24% | +3.97% | +7.43% | +7.43% |
| Худший месяц | -1.51% | -2.83% | -6.30% | -6.30% | -6.30% |
| Максимальный убыток | -1.77% | -1.98% | -7.93% | -11.81% | -11.81% |
| Outperformance | - | - | - | - | - |
Все котировки в HUF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 107.4900 | -10.55% | -15.01% | |
| JPM Global Macro Opportunities C... | reinvestment | 114.6800 | -9.91% | -13.21% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.8300 | -7.19% | -8.28% | |
| JPM Global Macro Opportunities A... | paying dividend | 120.2800 | -7.10% | -8.49% | |
| JPM Global Macro Opportunities A... | reinvestment | 966.9700 | -8.48% | -11.25% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.7300 | -7.78% | -9.28% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,261.5500 | -5.72% | -1.63% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,091.3096 | -0.72% | +10.30% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.3400 | -9.14% | -8.41% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.5200 | -8.43% | -9.08% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.4900 | -6.45% | -6.56% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,436.5898 | -1.41% | +8.01% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,218.8000 | -6.42% | -3.66% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.7200 | -7.69% | -9.15% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,679.0000 | -11.72% | -14.58% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.7400 | -9.09% | -13.75% | |
| JPM Global Macro Opportunities X... | reinvestment | 206.8700 | -5.78% | -3.40% | |
| JPM Global Macro Opportunities I... | reinvestment | 143.2600 | -6.35% | -5.14% | |
| JPM Global Macro Opportunities I... | reinvestment | 108.1500 | -7.76% | -9.95% | |
| JPM Global Macro Opportunities C... | reinvestment | 168.6200 | -7.80% | -10.05% | |
| JPM Global Macro Opportunities C... | paying dividend | 107.5000 | -7.80% | -10.06% | |
| JPM Global Macro Opportunities C... | paying dividend | 139.9000 | -6.39% | -5.26% | |
| JPM Global Macro Opportunities C... | reinvestment | 128.3600 | -6.40% | -5.26% | |
| JPM Global Macro Opportunities A... | paying dividend | 133.1100 | -8.44% | -11.90% | |
| JPM Global Macro Opportunities A... | reinvestment | 185.0000 | -8.44% | -11.90% | |
| JPM Global Macro Opportunities A... | reinvestment | 148.9900 | -7.05% | -7.23% | |
| JPM Global Macro Opportunities D... | reinvestment | 138.8400 | -9.08% | -13.74% |
Результат
| C начала года на сегодняшний день | +3.13% | ||
|---|---|---|---|
| 6 месяцев | +1.90% | ||
| 1 год | -0.72% | ||
| 3 года | +10.30% | ||
| 5 лет | +26.68% | ||
| 10 лет | - | ||
| С самого начала | +20.91% | ||
| Год | |||
| 2023 | +9.92% | ||
| 2022 | -5.58% | ||
| 2021 | +5.42% | ||
| 2020 | +12.92% | ||
| 2019 | +0.28% | ||
