JPM Global Macro Opportunities A (dist) - EUR/ LU0247991580 /
| NAV31/05/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.2200EUR | -0.15% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.59 | 0.82 | 0.84 | 1.42 | 0.31 | 1.51 | - |
| 2007 | 0.48 | -0.82 | 0.58 | 1.27 | 1.59 | -0.12 | 0.01 | -1.07 | 2.02 | 1.00 | -1.58 | -0.08 | +3.26% |
| 2008 | -3.98 | 0.87 | -1.38 | 1.87 | -0.36 | -2.98 | -1.15 | -0.23 | -5.28 | -5.61 | -1.35 | 1.99 | -16.55% |
| 2009 | -1.93 | -3.27 | 2.67 | 3.56 | 1.93 | -0.20 | 4.60 | 2.01 | 1.54 | -0.98 | 0.72 | 2.32 | +13.43% |
| 2010 | -1.42 | 0.51 | 4.91 | 1.85 | -4.19 | -1.79 | 2.05 | 1.04 | 3.85 | 1.33 | -0.68 | 1.59 | +9.06% |
| 2011 | 0.06 | 1.56 | -0.86 | 1.19 | -0.38 | -0.70 | -0.53 | -3.01 | -5.61 | 5.70 | -2.91 | -0.25 | -5.99% |
| 2012 | 2.11 | 2.40 | 0.27 | -0.61 | -4.88 | 0.78 | 0.81 | -0.27 | 0.38 | -0.46 | 0.89 | 0.71 | +1.98% |
| 2013 | 3.60 | 1.95 | 1.79 | 2.66 | 2.51 | -1.80 | -0.32 | -2.63 | 1.78 | 1.83 | 2.47 | 1.25 | +15.96% |
| 2014 | 1.40 | 0.30 | -1.59 | -1.11 | -0.34 | 1.60 | -0.93 | 1.78 | 4.03 | -0.82 | 3.90 | 3.98 | +12.63% |
| 2015 | 3.39 | 1.35 | 4.49 | -2.77 | 0.74 | -0.13 | 2.30 | 4.19 | -1.05 | -2.57 | -1.15 | 0.77 | +9.63% |
| 2016 | 2.47 | 0.59 | -2.63 | -1.17 | 0.73 | 1.80 | -0.11 | -3.17 | -0.38 | -1.66 | -3.54 | 1.67 | -5.48% |
| 2017 | -1.94 | -1.83 | 2.19 | 0.35 | 2.08 | 1.65 | 3.18 | 1.11 | 3.35 | 5.09 | -1.44 | 0.01 | +14.39% |
| 2018 | 3.80 | 1.29 | -3.41 | 0.28 | -0.98 | -2.29 | -1.40 | -0.06 | -1.85 | 2.38 | -0.48 | -0.41 | -3.30% |
| 2019 | -1.68 | 0.73 | 1.13 | 1.68 | -1.75 | 2.40 | 0.99 | -1.52 | 0.03 | -2.07 | -0.23 | 0.17 | -0.25% |
| 2020 | 2.35 | 0.74 | 0.00 | 0.25 | 1.24 | -1.13 | 0.44 | 1.71 | -0.23 | 0.06 | 3.74 | 1.94 | +11.61% |
| 2021 | -0.47 | 2.45 | 0.38 | 1.12 | -0.24 | 0.44 | -0.19 | 0.81 | -0.69 | 1.11 | -0.08 | -0.80 | +3.86% |
| 2022 | -4.26 | 0.01 | -2.12 | -1.78 | -3.61 | 0.40 | -0.26 | -0.32 | 0.16 | -0.30 | -0.26 | -1.49 | -13.10% |
| 2023 | 3.03 | -1.43 | 6.01 | 1.11 | -1.48 | -7.30 | -1.96 | 2.84 | 0.46 | 3.04 | -3.57 | -1.81 | -1.77% |
| 2024 | 0.50 | 0.60 | 0.03 | 0.89 | -1.44 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.49% | 4.48% | 6.73% | 6.84% | 6.54% |
| Índice de Sharpe | -0.54 | -1.41 | -1.73 | -1.25 | -0.60 |
| El mes mejor | +0.89% | +0.89% | +3.04% | +6.01% | +6.01% |
| El mes peor | -1.81% | -3.57% | -7.30% | -7.30% | -7.30% |
| Pérdida máxima | -2.66% | -2.66% | -9.31% | -16.88% | -16.88% |
| Rendimiento superior | -2.10% | - | -0.13% | +6.46% | +8.68% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.56% | ||
|---|---|---|---|
| 6 Meses | -1.26% | ||
| Promedio móvil | -7.89% | ||
| 3 Años | -13.68% | ||
| 5 Años | -0.79% | ||
| 10 Años | +29.89% | ||
| Desde el principio | +61.55% | ||
| Año | |||
| 2023 | -1.77% | ||
| 2022 | -13.10% | ||
| 2021 | +3.86% | ||
| 2020 | +11.61% | ||
| 2019 | -0.25% | ||
| 2018 | -3.30% | ||
| 2017 | +14.39% | ||
| 2016 | -5.48% | ||
| 2015 | +9.63% | ||
Dividendos
| 08/03/2024 | 0.01 EUR |
| 08/03/2023 | 0.01 EUR |
| 08/03/2022 | 0.01 EUR |
| 09/03/2021 | 0.01 EUR |
| 10/03/2020 | 0.01 EUR |
| 08/03/2019 | 0.01 EUR |
| 08/03/2018 | 0.30 EUR |
| 08/03/2017 | 2.15 EUR |
| 14/03/2016 | 1.44 EUR |
| 16/03/2015 | 2.70 EUR |
| 14/03/2014 | 3.92 EUR |
| 14/03/2013 | 2.30 EUR |
| 15/03/2012 | 1.46 EUR |
| 16/03/2011 | 0.28 EUR |
| 02/03/2010 | 0.77 EUR |
| 03/03/2009 | 4.12 EUR |
| 06/03/2008 | 1.74 EUR |
