JPM Global Macro Opportunities A (acc) - HUF (hedged)/ LU1760116290 /
| NAV31/05/2024 | Chg.-17.0908 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,030.8496HUF | -0.14% | 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 | -1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.53% | 6.80% | 6.91% | 6.59% |
| Sharpe ratio | 0.59 | -0.36 | -0.65 | -0.16 | 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 | -2.26% | -2.26% | -7.59% | -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 | 106.6300 | -10.04% | -16.83% | |
| JPM Global Macro Opportunities C... | reinvestment | 113.7900 | -9.41% | -15.06% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.1100 | -6.63% | -10.10% | |
| JPM Global Macro Opportunities A... | paying dividend | 119.5700 | -6.53% | -10.29% | |
| JPM Global Macro Opportunities A... | reinvestment | 960.5900 | -7.92% | -13.02% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.6500 | -7.32% | -11.14% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,253.9700 | -5.27% | -3.55% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,030.8496 | -0.63% | +8.26% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.2600 | -8.72% | -10.47% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.4400 | -7.89% | -10.90% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.0300 | -5.87% | -8.39% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,375.9004 | -1.32% | +6.00% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,211.4600 | -5.94% | -5.51% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.0000 | -7.17% | -10.94% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,589.0000 | -11.19% | -16.48% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.0700 | -8.53% | -15.48% | |
| JPM Global Macro Opportunities X... | reinvestment | 205.7600 | -5.25% | -5.27% | |
| JPM Global Macro Opportunities I... | reinvestment | 142.4500 | -5.82% | -7.03% | |
| JPM Global Macro Opportunities I... | reinvestment | 107.4600 | -7.20% | -11.74% | |
| JPM Global Macro Opportunities C... | reinvestment | 167.5500 | -7.24% | -11.83% | |
| JPM Global Macro Opportunities C... | paying dividend | 106.8200 | -7.24% | -11.86% | |
| JPM Global Macro Opportunities C... | paying dividend | 139.1100 | -5.86% | -7.14% | |
| JPM Global Macro Opportunities C... | reinvestment | 127.6400 | -5.86% | -7.10% | |
| JPM Global Macro Opportunities A... | paying dividend | 132.2200 | -7.89% | -13.68% | |
| JPM Global Macro Opportunities A... | reinvestment | 183.7700 | -7.88% | -13.67% | |
| JPM Global Macro Opportunities A... | reinvestment | 148.1100 | -6.51% | -9.06% | |
| JPM Global Macro Opportunities D... | reinvestment | 137.8800 | -8.53% | -15.47% |
Performance
| YTD | +2.62% | ||
|---|---|---|---|
| 6 Months | +1.06% | ||
| 1 Year | -0.63% | ||
| 3 Years | +8.26% | ||
| 5 Years | +26.86% | ||
| 10 Years | - | ||
| Since start | +20.31% | ||
| Year | |||
| 2023 | +9.92% | ||
| 2022 | -5.58% | ||
| 2021 | +5.42% | ||
| 2020 | +12.92% | ||
| 2019 | +0.28% | ||
