JPM-Global Macro Opport.Fd.D(acc)PLN H/ LU1496713824 /
NAV2024-03-28 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,215.8199PLN | +0.01% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -1.53 | -3.49 | 1.80 | - |
2017 | -1.77 | -1.76 | 2.36 | 0.44 | 2.18 | 1.77 | 3.18 | 1.14 | 3.53 | 5.17 | -1.33 | 0.08 | +15.76% |
2018 | 3.89 | 1.33 | -3.03 | 0.35 | -0.88 | -2.19 | -1.31 | 0.08 | -1.75 | 2.50 | -0.37 | -0.24 | -1.81% |
2019 | -1.52 | 0.82 | 1.23 | 1.77 | -1.63 | 2.50 | 1.08 | -1.43 | 0.12 | -1.93 | -0.14 | 0.35 | +1.11% |
2020 | 2.46 | 0.82 | 0.17 | 0.30 | 1.28 | -1.10 | 0.46 | 1.67 | -0.23 | 0.03 | 3.75 | 1.95 | +12.09% |
2021 | -0.46 | 2.39 | 0.38 | 1.12 | -0.26 | 0.42 | -0.20 | 0.80 | -0.70 | 1.13 | -0.09 | -0.58 | +3.97% |
2022 | -4.09 | 0.17 | -2.02 | -1.48 | -3.24 | 0.95 | 0.31 | 0.34 | 0.76 | 0.28 | -0.05 | -0.61 | -8.48% |
2023 | 3.43 | -1.12 | 6.35 | 1.38 | -1.23 | -6.94 | -1.71 | 3.10 | 0.69 | 3.16 | -3.43 | -1.63 | +1.37% |
2024 | 0.60 | 0.69 | 0.14 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.16% | 5.35% | 7.13% | 6.93% | 6.55% |
Sharpe ratio | 0.57 | -1.26 | -1.40 | -0.77 | -0.29 |
Best month | +0.69% | +3.16% | +6.35% | +6.35% | +6.35% |
Worst month | -1.63% | -3.43% | -6.94% | -6.94% | -6.94% |
Maximum loss | -1.35% | -5.53% | -10.46% | -12.56% | -12.56% |
Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 107.7200 | -10.43% | -15.07% | |
JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 114.8200 | -9.80% | -13.27% | |
JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 117.4900 | -7.14% | -8.63% | |
JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 119.9700 | -7.05% | -8.88% | |
JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 965.8600 | -8.40% | -11.54% | |
JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.7100 | -7.72% | -9.58% | |
JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 1,257.3700 | -5.42% | -2.12% | |
JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 12,018.6396 | +0.55% | +9.50% | |
JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 10.3200 | -9.31% | -8.43% | |
JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.5100 | -8.29% | -9.30% | |
JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 82.2000 | -6.39% | -6.95% | |
JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 11,378.2305 | -0.15% | +7.22% | |
JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 1,215.8199 | -6.10% | -4.17% | |
JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 114.5400 | -7.54% | -9.55% | |
JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 10,713.0000 | -11.60% | -14.43% | |
JPM-Global Macro Opport.Fd.T(acc... | reinvestment | 95.7300 | -9.03% | -14.07% | |
JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 206.0000 | -5.62% | -3.81% | |
JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 142.7600 | -6.20% | -5.56% | |
JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 107.9300 | -7.70% | -10.29% | |
JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 168.2900 | -7.75% | -10.39% | |
JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 107.2900 | -7.75% | -10.40% | |
JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 139.4200 | -6.24% | -5.67% | |
JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 127.9200 | -6.24% | -5.67% | |
JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 132.9700 | -8.39% | -12.23% | |
JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 184.8100 | -8.39% | -12.23% | |
JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 148.6200 | -6.89% | -7.63% | |
JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 138.8200 | -9.03% | -14.06% |
Performance
YTD | +1.44% | ||
---|---|---|---|
6 Months | -1.43% | ||
1 Year | -6.10% | ||
3 Years | -4.17% | ||
5 Years | +10.49% | ||
Since start | +21.58% | ||
Year | |||
2023 | +1.37% | ||
2022 | -8.48% | ||
2021 | +3.97% | ||
2020 | +12.09% | ||
2019 | +1.11% | ||
2018 | -1.81% | ||
2017 | +15.76% |