JPM Global Macro Opportunities A (acc) - CHF (hedged)/ LU1306423903 /
NAV04/06/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.6200CHF | -0.13% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | 0.66 | - |
2016 | 2.44 | 0.57 | -2.67 | -1.21 | 0.71 | 1.76 | -0.17 | -3.22 | -0.43 | -1.68 | -3.51 | 1.59 | -5.88% |
2017 | -1.97 | -1.87 | 2.14 | 0.36 | 2.09 | 1.60 | 3.14 | 0.99 | 3.34 | 5.07 | -1.50 | -0.04 | +13.91% |
2018 | 3.82 | 1.27 | -3.46 | 0.25 | -0.96 | -2.33 | -1.44 | -0.10 | -1.89 | 2.36 | -0.49 | -0.47 | -3.60% |
2019 | -1.73 | 0.71 | 1.10 | 1.65 | -1.79 | 2.35 | 0.94 | -1.53 | 0.01 | -2.11 | -0.24 | 0.13 | -0.63% |
2020 | 2.30 | 0.71 | -0.03 | 0.22 | 1.22 | -1.14 | 0.41 | 1.70 | -0.25 | 0.04 | 3.72 | 1.92 | +11.27% |
2021 | -0.47 | 2.42 | 0.40 | 1.10 | -0.25 | 0.42 | -0.21 | 0.78 | -0.70 | 1.10 | -0.12 | -0.81 | +3.67% |
2022 | -4.26 | -0.03 | -2.04 | -1.81 | -3.75 | 0.37 | -0.26 | -0.33 | 0.14 | -0.32 | -0.35 | -1.65 | -13.52% |
2023 | 2.91 | -1.54 | 5.80 | 0.98 | -1.65 | -7.48 | -2.09 | 2.62 | 0.30 | 2.84 | -3.80 | -1.99 | -3.76% |
2024 | 0.29 | 0.41 | -0.17 | 0.68 | -1.68 | -0.01 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.48% | 4.34% | 6.51% | 6.83% | 6.54% |
Sharpe ratio | -1.11 | -2.01 | -1.80 | -1.39 | -0.74 |
Best month | +0.68% | +0.68% | +2.84% | +5.80% | +5.80% |
Worst month | -1.99% | -1.99% | -7.48% | -7.48% | -7.48% |
Maximum loss | -2.97% | -2.97% | -7.94% | -18.74% | -18.74% |
Outperformance | -1.56% | - | +0.87% | +9.01% | +2.57% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | -0.49% | ||
---|---|---|---|
6 Months | -2.50% | ||
1 Year | -7.92% | ||
3 Years | -16.19% | ||
5 Years | -4.99% | ||
10 Years | - | ||
Since start | -1.57% | ||
Year | |||
2023 | -3.76% | ||
2022 | -13.52% | ||
2021 | +3.67% | ||
2020 | +11.27% | ||
2019 | -0.63% | ||
2018 | -3.60% | ||
2017 | +13.91% | ||
2016 | -5.88% |