JPM Global Macro Opportunities A (dist) - GBP (hedged)/ LU1435042632 /
| NAV17/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.1700GBP | -0.03% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.80 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.60% | 4.61% | 6.95% | 6.90% | 6.57% |
| Ratio de Sharpe | 0.15 | -0.87 | -1.55 | -0.98 | -0.46 |
| Le meilleur mois | +1.00% | +1.00% | +3.19% | +6.16% | +6.16% |
| Le plus défavorable mois | -1.71% | -3.49% | -7.14% | -7.14% | -7.14% |
| Perte maximale | -2.01% | -2.06% | -9.82% | -14.86% | -14.86% |
| Surperformance | +3.46% | - | +7.67% | +13.85% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 107.3700 | -10.38% | -15.09% | |
| JPM Global Macro Opportunities C... | reinvestment | 114.5500 | -9.75% | -13.30% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.7200 | -7.02% | -8.35% | |
| JPM Global Macro Opportunities A... | paying dividend | 120.1700 | -6.92% | -8.55% | |
| JPM Global Macro Opportunities A... | reinvestment | 966.0800 | -8.30% | -11.32% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.7100 | -7.64% | -9.36% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,260.3900 | -5.55% | -1.69% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,082.4600 | -0.58% | +10.25% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.3300 | -8.99% | -8.50% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.5100 | -8.29% | -9.16% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.4200 | -6.26% | -6.61% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,427.7695 | -1.27% | +7.96% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,217.7600 | -6.24% | -3.72% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.6200 | -7.52% | -9.21% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,664.0000 | -11.56% | -14.67% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.6400 | -8.90% | -13.81% | |
| JPM Global Macro Opportunities X... | reinvestment | 206.7000 | -5.60% | -3.46% | |
| JPM Global Macro Opportunities I... | reinvestment | 143.1400 | -6.17% | -5.20% | |
| JPM Global Macro Opportunities I... | reinvestment | 108.0400 | -7.59% | -10.02% | |
| JPM Global Macro Opportunities C... | reinvestment | 168.4500 | -7.76% | -10.15% | |
| JPM Global Macro Opportunities C... | paying dividend | 107.4000 | -7.62% | -10.12% | |
| JPM Global Macro Opportunities C... | paying dividend | 139.7800 | -6.21% | -5.32% | |
| JPM Global Macro Opportunities C... | reinvestment | 128.2600 | -6.21% | -5.32% | |
| 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 | -6.86% | -7.29% | |
| JPM Global Macro Opportunities D... | reinvestment | 138.6900 | -9.05% | -13.83% |
Performance
| CAD | +1.64% | ||
|---|---|---|---|
| 6 Mois | -0.10% | ||
| 1 An | -6.92% | ||
| 3 Ans | -8.55% | ||
| 5 Ans | +3.91% | ||
| 10 ans | - | ||
| Depuis le début | +20.63% | ||
| Année | |||
| 2023 | -0.24% | ||
| 2022 | -11.88% | ||
| 2021 | +4.50% | ||
| 2020 | +12.35% | ||
| 2019 | +1.00% | ||
| 2018 | -2.08% | ||
Dividendes
| 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 |
