JPM Global Macro Opportunities A (dist) - GBP (hedged)/ LU1435042632 /
| NAV30/05/2024 | Var.-0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.7400GBP | -0.28% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.18 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.51% | 4.50% | 6.74% | 6.86% | 6.55% |
| Indice di Sharpe | -0.15 | -1.06 | -1.38 | -1.06 | -0.44 |
| Mese migliore | +1.00% | +1.00% | +3.19% | +6.16% | +6.16% |
| Mese peggiore | -1.71% | -3.49% | -7.14% | -7.14% | -7.14% |
| Perdita massima | -2.38% | -2.38% | -9.05% | -14.86% | -14.86% |
| Outperformance | +3.46% | - | +7.67% | +13.85% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 106.7900 | -9.08% | -16.70% | |
| JPM Global Macro Opportunities C... | reinvestment | 113.9600 | -8.44% | -14.94% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.2800 | -5.63% | -9.96% | |
| JPM Global Macro Opportunities A... | paying dividend | 119.7400 | -5.53% | -10.16% | |
| JPM Global Macro Opportunities A... | reinvestment | 961.9600 | -6.90% | -12.90% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.6700 | -6.27% | -10.98% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,255.7700 | -4.23% | -3.41% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,047.9404 | +0.50% | +8.41% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.2800 | -7.64% | -10.30% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.4600 | -6.91% | -10.75% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.1500 | -4.86% | -8.26% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,392.2803 | -0.21% | +6.15% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,213.1801 | -4.91% | -5.37% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.1700 | -6.18% | -10.80% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,605.0000 | -10.23% | -16.35% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.2200 | -7.54% | -15.35% | |
| JPM Global Macro Opportunities X... | reinvestment | 206.0500 | -4.24% | -5.14% | |
| JPM Global Macro Opportunities I... | reinvestment | 142.6600 | -4.82% | -6.89% | |
| JPM Global Macro Opportunities I... | reinvestment | 107.6200 | -6.21% | -11.61% | |
| JPM Global Macro Opportunities C... | reinvestment | 167.7900 | -6.24% | -11.71% | |
| JPM Global Macro Opportunities C... | paying dividend | 106.9700 | -6.25% | -11.74% | |
| JPM Global Macro Opportunities C... | paying dividend | 139.3100 | -4.86% | -7.01% | |
| JPM Global Macro Opportunities C... | reinvestment | 127.8300 | -4.85% | -6.97% | |
| JPM Global Macro Opportunities A... | paying dividend | 132.4200 | -6.90% | -13.55% | |
| JPM Global Macro Opportunities A... | reinvestment | 184.0400 | -6.90% | -13.55% | |
| JPM Global Macro Opportunities A... | reinvestment | 148.3200 | -5.52% | -8.93% | |
| JPM Global Macro Opportunities D... | reinvestment | 138.0800 | -7.55% | -15.35% |
Prestazione
| YTD | +1.25% | ||
|---|---|---|---|
| 6 mesi | -0.48% | ||
| 1 anno | -5.53% | ||
| 3 anni | -10.16% | ||
| 5 anni | +4.64% | ||
| 10 anni | - | ||
| Dall'inizio | +20.17% | ||
| Anno | |||
| 2023 | -0.24% | ||
| 2022 | -11.88% | ||
| 2021 | +4.50% | ||
| 2020 | +12.35% | ||
| 2019 | +1.00% | ||
| 2018 | -2.08% | ||
Dividendi
| 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 |
