JPM Global Macro Opportunities A (acc) - HUF (hedged)/ LU1760116290 /
| NAV2024-05-21 | Chg.+0.9307 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,103.3604HUF | +0.01% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.97 | -2.28 | -1.38 | -0.02 | -1.84 | 2.40 | -0.45 | -0.41 | - |
| 2019 | -1.62 | 0.76 | 1.15 | 1.72 | -1.72 | 2.44 | 1.06 | -1.47 | 0.09 | -2.02 | -0.18 | 0.21 | +0.28% |
| 2020 | 2.43 | 0.87 | 0.14 | 0.29 | 1.35 | -1.04 | 0.60 | 1.80 | -0.18 | 0.16 | 3.83 | 2.08 | +12.92% |
| 2021 | -0.38 | 2.50 | 0.51 | 1.21 | -0.17 | 0.55 | -0.10 | 0.94 | -0.58 | 1.30 | 0.11 | -0.56 | +5.42% |
| 2022 | -4.01 | 0.34 | -1.89 | -1.28 | -3.14 | 0.96 | 0.56 | 0.58 | 1.08 | 0.77 | 0.68 | -0.23 | -5.58% |
| 2023 | 4.13 | -0.37 | 7.43 | 2.16 | -0.30 | -6.30 | -1.06 | 3.97 | 1.21 | 3.72 | -2.83 | -1.51 | +9.92% |
| 2024 | 1.02 | 1.10 | 0.37 | 1.24 | -0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.56% | 6.94% | 6.92% | 6.60% |
| Sharpe ratio | 1.06 | 0.29 | -0.47 | -0.10 | 0.16 |
| Best month | +1.24% | +1.24% | +3.97% | +7.43% | +7.43% |
| Worst month | -1.51% | -2.83% | -6.30% | -6.30% | -6.30% |
| Maximum loss | -1.84% | -1.98% | -7.93% | -11.81% | -11.81% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 107.4900 | -9.25% | -15.56% | |
| JPM Global Macro Opportunities C... | reinvestment | 114.6900 | -8.61% | -13.77% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.9100 | -5.85% | -8.84% | |
| JPM Global Macro Opportunities A... | paying dividend | 120.3600 | -5.76% | -9.04% | |
| JPM Global Macro Opportunities A... | reinvestment | 967.3600 | -7.15% | -11.80% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.7300 | -6.53% | -9.91% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,262.3000 | -4.41% | -2.23% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,103.3604 | +0.53% | +9.67% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.3400 | -7.84% | -9.14% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.5200 | -7.10% | -9.65% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.5500 | -5.10% | -7.12% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,446.6602 | -0.18% | +7.39% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,219.5500 | -5.10% | -4.23% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.7800 | -6.39% | -9.71% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,679.0000 | -10.40% | -15.16% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.7700 | -7.76% | -14.28% | |
| JPM Global Macro Opportunities X... | reinvestment | 207.0500 | -4.45% | -3.98% | |
| JPM Global Macro Opportunities I... | reinvestment | 143.3700 | -5.03% | -5.72% | |
| JPM Global Macro Opportunities I... | reinvestment | 108.2100 | -6.43% | -10.50% | |
| JPM Global Macro Opportunities C... | reinvestment | 168.7200 | -6.46% | -10.60% | |
| JPM Global Macro Opportunities C... | paying dividend | 107.5600 | -6.47% | -10.60% | |
| JPM Global Macro Opportunities C... | paying dividend | 140.0000 | -5.07% | -5.84% | |
| JPM Global Macro Opportunities C... | reinvestment | 128.4600 | -5.07% | -5.83% | |
| JPM Global Macro Opportunities A... | paying dividend | 133.1700 | -7.11% | -12.44% | |
| JPM Global Macro Opportunities A... | reinvestment | 185.0800 | -7.12% | -12.45% | |
| JPM Global Macro Opportunities A... | reinvestment | 149.0900 | -5.73% | -7.79% | |
| JPM Global Macro Opportunities D... | reinvestment | 138.8900 | -7.76% | -14.27% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +0.53% | ||
| 3 Years | +9.67% | ||
| 5 Years | +26.75% | ||
| 10 Years | - | ||
| Since start | +21.03% | ||
| Year | |||
| 2023 | +9.92% | ||
| 2022 | -5.58% | ||
| 2021 | +5.42% | ||
| 2020 | +12.92% | ||
| 2019 | +0.28% | ||
