JPM Global Macro Opportunities A (dist) - GBP (hedged)/ LU1435042632 /
NAV17/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.1700GBP | -0.03% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.41 | 2.14 | 1.78 | 3.23 | 1.12 | 3.27 | 5.07 | -1.38 | 0.12 | - |
2018 | 3.92 | 1.36 | -3.26 | 0.36 | -0.89 | -2.20 | -1.32 | 0.05 | -1.75 | 2.49 | -0.33 | -0.30 | -2.08% |
2019 | -1.55 | 0.81 | 1.23 | 1.79 | -1.66 | 2.54 | 1.09 | -1.46 | 0.09 | -1.92 | -0.12 | 0.30 | +1.00% |
2020 | 2.51 | 0.77 | 0.10 | 0.32 | 1.30 | -1.10 | 0.51 | 1.75 | -0.20 | 0.08 | 3.76 | 2.00 | +12.35% |
2021 | -0.40 | 2.46 | 0.41 | 1.19 | -0.17 | 0.50 | -0.15 | 0.86 | -0.63 | 1.16 | -0.02 | -0.74 | +4.50% |
2022 | -4.18 | 0.08 | -1.98 | -1.68 | -3.58 | 0.55 | -0.12 | -0.17 | 0.32 | -0.17 | -0.13 | -1.37 | -11.88% |
2023 | 3.19 | -1.32 | 6.16 | 1.21 | -1.38 | -7.14 | -1.84 | 2.99 | 0.60 | 3.19 | -3.49 | -1.71 | -0.24% |
2024 | 0.62 | 0.69 | 0.13 | 1.00 | -0.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.58% | 4.61% | 6.94% | 6.90% | 6.56% |
Sharpe ratio | 0.12 | -0.87 | -1.57 | -0.98 | -0.46 |
Best month | +1.00% | +1.00% | +3.19% | +6.16% | +6.16% |
Worst month | -1.71% | -3.49% | -7.14% | -7.14% | -7.14% |
Maximum loss | -2.03% | -2.06% | -9.82% | -14.86% | -14.86% |
Outperformance | +3.46% | - | +7.67% | +13.85% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Macro Opportunities A... | reinvestment | 107.3700 | -10.50% | -15.10% | |
JPM Global Macro Opportunities C... | reinvestment | 114.5500 | -9.87% | -13.31% | |
JPM Global Macro Opportunities X... | reinvestment | 117.7200 | -7.16% | -8.37% | |
JPM Global Macro Opportunities A... | paying dividend | 120.1700 | -7.07% | -8.57% | |
JPM Global Macro Opportunities A... | reinvestment | 966.0800 | -8.43% | -11.33% | |
JPM Global Macro Opportunities A... | reinvestment | 11.7100 | -7.87% | -9.44% | |
JPM Global Macro Opportunities A... | reinvestment | 1,260.3900 | -5.71% | -1.72% | |
JPM Global Macro Opportunities A... | reinvestment | 12,082.4600 | -0.77% | +10.22% | |
JPM Global Macro Opportunities A... | reinvestment | 10.3300 | -9.15% | -8.50% | |
JPM Global Macro Opportunities A... | reinvestment | 11.5100 | -8.36% | -9.16% | |
JPM Global Macro Opportunities C... | paying dividend | 82.4200 | -6.41% | -6.64% | |
JPM Global Macro Opportunities D... | reinvestment | 11,427.7695 | -1.46% | +7.93% | |
JPM Global Macro Opportunities D... | reinvestment | 1,217.7600 | -6.39% | -3.74% | |
JPM Global Macro Opportunities D... | reinvestment | 114.6200 | -7.66% | -9.23% | |
JPM Global Macro Opportunities I... | reinvestment | 10,664.0000 | -11.69% | -14.70% | |
JPM Global Macro Opportunities T... | reinvestment | 95.6400 | -9.04% | -13.84% | |
JPM Global Macro Opportunities X... | reinvestment | 206.7000 | -5.75% | -3.48% | |
JPM Global Macro Opportunities I... | reinvestment | 143.1400 | -6.32% | -5.22% | |
JPM Global Macro Opportunities I... | reinvestment | 108.0400 | -7.73% | -10.04% | |
JPM Global Macro Opportunities C... | reinvestment | 168.4500 | -7.76% | -10.15% | |
JPM Global Macro Opportunities C... | paying dividend | 107.4000 | -7.76% | -10.14% | |
JPM Global Macro Opportunities C... | paying dividend | 139.7800 | -6.36% | -5.34% | |
JPM Global Macro Opportunities C... | reinvestment | 128.2600 | -6.35% | -5.34% | |
JPM Global Macro Opportunities A... | paying dividend | 132.9700 | -8.41% | -12.00% | |
JPM Global Macro Opportunities A... | reinvestment | 184.8100 | -8.41% | -11.99% | |
JPM Global Macro Opportunities A... | reinvestment | 148.8600 | -7.01% | -7.31% | |
JPM Global Macro Opportunities D... | reinvestment | 138.6900 | -9.05% | -13.83% |
Performance
YTD | +1.62% | ||
---|---|---|---|
6 Months | -0.10% | ||
1 Year | -7.07% | ||
3 Years | -8.57% | ||
5 Years | +4.19% | ||
10 Years | - | ||
Since start | +20.60% | ||
Year | |||
2023 | -0.24% | ||
2022 | -11.88% | ||
2021 | +4.50% | ||
2020 | +12.35% | ||
2019 | +1.00% | ||
2018 | -2.08% |
Dividends
08/03/2024 | 0.01 GBP |
08/03/2023 | 0.01 GBP |
08/03/2022 | 0.01 GBP |
09/03/2021 | 0.01 GBP |
10/03/2020 | 0.01 GBP |
08/03/2019 | 0.01 GBP |
08/03/2018 | 0.37 GBP |