JPM Global Macro Opportunities C (acc) - CHF (hedged)/ LU1306424034 /
| NAV2024-05-21 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6900CHF | -0.03% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | 0.71 | - |
| 2016 | 2.50 | 0.62 | -2.61 | -1.17 | 0.77 | 1.82 | -0.12 | -3.16 | -0.37 | -1.62 | -3.46 | 1.66 | -5.21% |
| 2017 | -1.91 | -1.81 | 2.20 | 0.41 | 2.16 | 1.65 | 3.21 | 1.05 | 3.40 | 5.14 | -1.43 | 0.01 | +14.71% |
| 2018 | 3.89 | 1.33 | -3.41 | 0.32 | -0.91 | -2.27 | -1.37 | -0.04 | -1.83 | 2.42 | -0.44 | -0.41 | -2.91% |
| 2019 | -1.67 | 0.76 | 1.15 | 1.71 | -1.73 | 2.40 | 1.01 | -1.46 | 0.07 | -2.06 | -0.18 | 0.18 | +0.06% |
| 2020 | 2.36 | 0.76 | 0.04 | 0.28 | 1.27 | -1.08 | 0.47 | 1.75 | -0.19 | 0.11 | 3.78 | 1.98 | +12.06% |
| 2021 | -0.41 | 2.48 | 0.45 | 1.16 | -0.19 | 0.49 | -0.15 | 0.84 | -0.65 | 1.15 | -0.05 | -0.75 | +4.41% |
| 2022 | -4.21 | 0.02 | -1.98 | -1.75 | -3.69 | 0.42 | -0.20 | -0.27 | 0.20 | -0.27 | -0.29 | -1.60 | -12.91% |
| 2023 | 2.97 | -1.49 | 5.86 | 1.04 | -1.59 | -7.43 | -2.04 | 2.69 | 0.35 | 2.91 | -3.74 | -1.94 | -3.09% |
| 2024 | 0.36 | 0.45 | -0.10 | 0.74 | -0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.54% | 6.87% | 6.85% | 6.55% |
| Sharpe ratio | -0.49 | -1.23 | -1.81 | -1.26 | -0.63 |
| Best month | +0.74% | +0.74% | +2.91% | +5.86% | +5.86% |
| Worst month | -1.94% | -3.74% | -7.43% | -7.43% | -7.43% |
| Maximum loss | -2.24% | -2.42% | -10.47% | -17.44% | -17.44% |
| Outperformance | -1.10% | - | +1.66% | +11.46% | +6.90% |
All quotes in CHF
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 | +0.60% | ||
|---|---|---|---|
| 6 Months | -0.89% | ||
| 1 Year | -8.61% | ||
| 3 Years | -13.77% | ||
| 5 Years | -1.48% | ||
| 10 Years | - | ||
| Since start | +5.37% | ||
| Year | |||
| 2023 | -3.09% | ||
| 2022 | -12.91% | ||
| 2021 | +4.41% | ||
| 2020 | +12.06% | ||
| 2019 | +0.06% | ||
| 2018 | -2.91% | ||
| 2017 | +14.71% | ||
| 2016 | -5.21% | ||
