JPM Global Macro Opportunities A (acc) - AUD (hedged)/ LU1340139317 /
| NAV04/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6500AUD | -0.17% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.80 | -2.27 | -1.01 | 1.02 | 1.92 | 0.20 | -3.07 | -0.10 | -1.43 | -3.32 | 1.93 | -5.00% |
| 2017 | -1.68 | -1.71 | 2.51 | 0.53 | 2.33 | 1.96 | 3.34 | 1.27 | 3.58 | 5.33 | -1.33 | 0.27 | +17.37% |
| 2018 | 3.95 | 1.47 | -3.23 | 0.44 | -0.70 | -2.20 | -1.17 | 0.27 | -1.64 | 2.59 | -0.18 | -0.18 | -0.81% |
| 2019 | -1.45 | 0.92 | 1.36 | 1.79 | -1.50 | 2.50 | 1.13 | -1.38 | 0.09 | -1.92 | -0.09 | 0.36 | +1.72% |
| 2020 | 2.40 | 0.87 | 0.17 | 0.34 | 1.28 | -1.01 | 0.43 | 1.79 | -0.17 | 0.17 | 3.76 | 2.01 | +12.62% |
| 2021 | -0.47 | 2.54 | 0.39 | 1.16 | -0.15 | 0.46 | -0.15 | 0.91 | -0.68 | 1.14 | -0.08 | -0.68 | +4.42% |
| 2022 | -4.23 | 0.00 | -1.82 | -1.77 | -3.68 | 0.59 | -0.08 | -0.17 | 0.34 | -0.17 | -0.17 | -1.35 | -11.94% |
| 2023 | 3.18 | -1.41 | 6.33 | 1.11 | -1.33 | -7.24 | -1.89 | 2.97 | 0.51 | 3.04 | -3.52 | -1.78 | -0.77% |
| 2024 | 0.52 | 0.69 | 0.09 | 0.94 | -1.44 | 0.00 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.59% | 4.46% | 6.57% | 6.92% | 6.63% |
| Índice de Sharpe | -0.42 | -1.34 | -1.37 | -1.07 | -0.45 |
| El mes mejor | +0.94% | +0.94% | +3.04% | +6.33% | +6.33% |
| El mes peor | -1.78% | -1.78% | -7.24% | -7.24% | -7.24% |
| Pérdida máxima | -2.59% | -2.59% | -6.92% | -15.07% | -15.07% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 106.6200 | -7.92% | -16.19% | |
| JPM Global Macro Opportunities C... | reinvestment | 113.7900 | -7.28% | -14.41% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.1300 | -4.46% | -9.43% | |
| JPM Global Macro Opportunities A... | paying dividend | 119.5800 | -4.39% | -9.61% | |
| JPM Global Macro Opportunities A... | reinvestment | 960.6000 | -5.70% | -12.38% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.6500 | -5.21% | -10.45% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,254.0800 | -3.12% | -2.84% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,032.7197 | +1.50% | +9.04% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.2600 | -6.56% | -9.92% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.4400 | -5.77% | -10.27% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.0400 | -3.71% | -7.69% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,376.7998 | +0.79% | +6.77% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,211.5300 | -3.83% | -4.80% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.0100 | -5.07% | -10.27% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,588.0000 | -9.05% | -15.87% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.0700 | -6.40% | -14.84% | |
| JPM Global Macro Opportunities X... | reinvestment | 205.8100 | -3.11% | -4.59% | |
| JPM Global Macro Opportunities I... | reinvestment | 142.4800 | -3.70% | -6.31% | |
| JPM Global Macro Opportunities I... | reinvestment | 107.4800 | -5.04% | -11.08% | |
| JPM Global Macro Opportunities C... | reinvestment | 167.5700 | -5.08% | -11.18% | |
| JPM Global Macro Opportunities C... | paying dividend | 106.8300 | -5.08% | -11.19% | |
| JPM Global Macro Opportunities C... | paying dividend | 139.1300 | -3.74% | -6.43% | |
| JPM Global Macro Opportunities C... | reinvestment | 127.6600 | -3.73% | -6.43% | |
| JPM Global Macro Opportunities A... | paying dividend | 132.2300 | -5.74% | -13.01% | |
| JPM Global Macro Opportunities A... | reinvestment | 183.7800 | -5.74% | -13.01% | |
| JPM Global Macro Opportunities A... | reinvestment | 148.1200 | -4.41% | -8.37% | |
| JPM Global Macro Opportunities D... | reinvestment | 137.8700 | -6.40% | -14.83% |
Performance
| Año hasta la fecha | +0.78% | ||
|---|---|---|---|
| 6 Meses | -1.10% | ||
| Promedio móvil | -5.21% | ||
| 3 Años | -10.45% | ||
| 5 Años | +4.20% | ||
| 10 Años | - | ||
| Desde el principio | +16.50% | ||
| Año | |||
| 2023 | -0.77% | ||
| 2022 | -11.94% | ||
| 2021 | +4.42% | ||
| 2020 | +12.62% | ||
| 2019 | +1.72% | ||
| 2018 | -0.81% | ||
| 2017 | +17.37% | ||
| 2016 | -5.00% | ||
