JPM Global Macro Opportunities X (acc) - EUR/ LU0098446601 /
| NAV16/05/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.7400EUR | -0.08% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 2.58 | 0.71 | -2.52 | -1.07 | 0.85 | 1.92 | 0.00 | -3.06 | -0.26 | -1.54 | -3.42 | 1.77 | -4.20% |
| 2017 | -1.81 | -1.73 | 2.30 | 0.45 | 2.22 | 1.77 | 3.28 | 1.23 | 3.46 | 5.21 | -1.33 | 0.12 | +15.94% |
| 2018 | 3.92 | 1.40 | -3.30 | 0.39 | -0.87 | -2.19 | -1.28 | 0.05 | -1.75 | 2.51 | -0.37 | -0.30 | -1.98% |
| 2019 | -1.57 | 0.83 | 1.24 | 1.80 | -1.64 | 2.51 | 1.11 | -1.42 | 0.15 | -1.96 | -0.13 | 0.28 | +1.10% |
| 2020 | 2.47 | 0.84 | 0.12 | 0.36 | 1.35 | -1.00 | 0.55 | 1.82 | -0.11 | 0.17 | 3.86 | 2.05 | +13.12% |
| 2021 | -0.35 | 2.55 | 0.51 | 1.23 | -0.14 | 0.56 | -0.08 | 0.93 | -0.58 | 1.22 | 0.03 | -0.68 | +5.28% |
| 2022 | -4.16 | 0.11 | -2.00 | -1.68 | -3.50 | 0.52 | -0.15 | -0.21 | 0.27 | -0.18 | -0.15 | -1.38 | -11.93% |
| 2023 | 3.15 | -1.33 | 6.13 | 1.22 | -1.36 | -7.20 | -1.85 | 2.95 | 0.57 | 3.17 | -3.47 | -1.71 | -0.45% |
| 2024 | 0.63 | 0.70 | 0.13 | 1.02 | -0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.62% | 4.60% | 6.95% | 6.89% | 6.56% |
| Indice di Sharpe | 0.23 | -0.83 | -1.59 | -0.97 | -0.40 |
| Mese migliore | +1.02% | +1.02% | +3.17% | +6.13% | +6.13% |
| Mese peggiore | -1.71% | -3.47% | -7.20% | -7.20% | -7.20% |
| Perdita massima | -1.92% | -2.05% | -10.01% | -14.94% | -14.94% |
| Outperformance | -1.38% | - | +1.17% | +10.03% | +17.40% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 107.3800 | -10.55% | -15.01% | |
| JPM Global Macro Opportunities C... | reinvestment | 114.5600 | -9.91% | -13.21% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.7400 | -7.19% | -8.28% | |
| JPM Global Macro Opportunities A... | paying dividend | 120.2000 | -7.10% | -8.49% | |
| JPM Global Macro Opportunities A... | reinvestment | 966.2000 | -8.48% | -11.25% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.7200 | -7.78% | -9.28% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,260.6801 | -5.72% | -1.63% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,085.4404 | -0.72% | +10.30% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.3300 | -9.14% | -8.41% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.5100 | -8.43% | -9.08% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.4400 | -6.45% | -6.56% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,430.8096 | -1.41% | +8.01% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,218.0500 | -6.42% | -3.66% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.6400 | -7.69% | -9.15% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,668.0000 | -11.72% | -14.58% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.6700 | -9.09% | -13.75% | |
| JPM Global Macro Opportunities X... | reinvestment | 206.7400 | -5.78% | -3.40% | |
| JPM Global Macro Opportunities I... | reinvestment | 143.1700 | -6.35% | -5.14% | |
| JPM Global Macro Opportunities I... | reinvestment | 108.0700 | -7.76% | -9.95% | |
| JPM Global Macro Opportunities C... | reinvestment | 168.4900 | -7.80% | -10.05% | |
| JPM Global Macro Opportunities C... | paying dividend | 107.4200 | -7.80% | -10.06% | |
| JPM Global Macro Opportunities C... | paying dividend | 139.8100 | -6.39% | -5.26% | |
| JPM Global Macro Opportunities C... | reinvestment | 128.2800 | -6.40% | -5.26% | |
| JPM Global Macro Opportunities A... | paying dividend | 133.0000 | -8.44% | -11.90% | |
| JPM Global Macro Opportunities A... | reinvestment | 185.0000 | -8.44% | -11.90% | |
| JPM Global Macro Opportunities A... | reinvestment | 148.9000 | -7.05% | -7.23% | |
| JPM Global Macro Opportunities D... | reinvestment | 138.7300 | -8.91% | -13.81% |
Prestazione
| YTD | +1.76% | ||
|---|---|---|---|
| 6 mesi | +0.01% | ||
| 1 anno | -7.19% | ||
| 3 anni | -8.28% | ||
| 5 anni | +6.13% | ||
| 10 anni | - | ||
| Dall'inizio | +17.83% | ||
| Anno | |||
| 2023 | -0.45% | ||
| 2022 | -11.93% | ||
| 2021 | +5.28% | ||
| 2020 | +13.12% | ||
| 2019 | +1.10% | ||
| 2018 | -1.98% | ||
| 2017 | +15.94% | ||
| 2016 | -4.20% | ||
