JPM Global Macro Opportunities C (acc) - EUR/ LU0095623541 /
| NAV03.06.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 167.7700EUR | +0.13% | thesaurierend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 1.96 | 1.86 | 0.05 | 2.13 | -1.53 | 1.47 | 1.32 | - |
| 2006 | 1.54 | 0.41 | 0.23 | 0.63 | -2.13 | 0.91 | 0.67 | 0.88 | 0.89 | 1.48 | 0.44 | 1.58 | +7.74% |
| 2007 | 0.54 | -0.78 | 0.63 | 1.30 | 1.65 | -0.12 | 0.05 | -1.02 | 2.04 | 1.19 | -1.43 | -0.02 | +4.04% |
| 2008 | -3.91 | 0.92 | -1.32 | 1.93 | -0.30 | -2.92 | -1.10 | -0.17 | -5.22 | -5.57 | -1.29 | 2.05 | -15.96% |
| 2009 | -1.88 | -3.22 | 2.74 | 3.62 | 1.97 | -0.14 | 4.66 | 2.08 | 1.59 | -0.92 | 0.77 | 2.38 | +14.22% |
| 2010 | -1.37 | 0.56 | 4.97 | 1.89 | -4.13 | -1.73 | 2.11 | 1.11 | 3.90 | 1.39 | -0.62 | 1.66 | +9.82% |
| 2011 | 0.14 | 1.61 | -0.58 | 1.13 | -0.23 | -0.59 | -0.48 | -2.95 | -5.55 | 5.76 | -2.85 | -0.21 | -5.09% |
| 2012 | 2.18 | 2.45 | 0.34 | -0.55 | -4.82 | 0.84 | 0.87 | -0.19 | 0.43 | -0.39 | 0.94 | 0.78 | +2.71% |
| 2013 | 3.66 | 1.96 | 1.61 | 2.47 | 2.53 | -1.75 | -0.16 | -2.41 | 1.73 | 1.90 | 2.52 | 1.32 | +16.29% |
| 2014 | 1.53 | 0.28 | -1.53 | -0.83 | -0.29 | 1.66 | -0.79 | 1.83 | 4.09 | -0.76 | 3.96 | 4.04 | +13.75% |
| 2015 | 3.46 | 1.42 | 4.56 | -2.72 | 0.80 | -0.07 | 2.35 | 4.26 | -1.00 | -2.50 | -1.10 | 0.83 | +10.43% |
| 2016 | 2.53 | 0.65 | -2.57 | -1.12 | 0.79 | 1.86 | -0.05 | -3.12 | -0.32 | -1.60 | -3.47 | 1.72 | -4.81% |
| 2017 | -1.87 | -1.78 | 2.24 | 0.41 | 2.15 | 1.71 | 3.24 | 1.16 | 3.41 | 5.15 | -1.39 | 0.07 | +15.20% |
| 2018 | 3.86 | 1.35 | -3.35 | 0.34 | -0.93 | -2.23 | -1.35 | 0.01 | -1.81 | 2.45 | -0.43 | -0.35 | -2.62% |
| 2019 | -1.62 | 0.78 | 1.19 | 1.74 | -1.69 | 2.45 | 1.06 | -1.47 | 0.10 | -2.02 | -0.17 | 0.22 | +0.44% |
| 2020 | 2.42 | 0.80 | 0.06 | 0.31 | 1.29 | -1.06 | 0.50 | 1.77 | -0.17 | 0.12 | 3.80 | 2.00 | +12.39% |
| 2021 | -0.40 | 2.50 | 0.45 | 1.18 | -0.19 | 0.51 | -0.14 | 0.87 | -0.63 | 1.17 | -0.03 | -0.74 | +4.59% |
| 2022 | -4.21 | 0.06 | -2.05 | -1.73 | -3.55 | 0.46 | -0.21 | -0.26 | 0.22 | -0.24 | -0.21 | -1.44 | -12.51% |
| 2023 | 3.09 | -1.37 | 6.07 | 1.17 | -1.42 | -7.25 | -1.90 | 2.90 | 0.52 | 3.10 | -3.51 | -1.76 | -1.08% |
| 2024 | 0.57 | 0.65 | 0.08 | 0.95 | -1.38 | 0.13 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.48% | 4.35% | 6.53% | 6.84% | 6.54% |
| Sharpe Ratio | -0.31 | -1.25 | -1.34 | -1.11 | -0.49 |
| Bester Monat | +0.95% | +0.95% | +3.10% | +6.07% | +6.07% |
| Schlechtester Monat | -1.76% | -1.76% | -7.25% | -7.25% | -7.25% |
| Maximaler Verlust | -2.59% | -2.59% | -6.92% | -15.89% | -15.89% |
| Outperformance | +13.22% | - | +11.99% | +6.15% | +13.96% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | thesaurierend | 106.7600 | -7.80% | -16.00% | |
| JPM Global Macro Opportunities C... | thesaurierend | 113.9400 | -7.15% | -14.21% | |
| JPM Global Macro Opportunities X... | thesaurierend | 117.2800 | -4.34% | -9.23% | |
| JPM Global Macro Opportunities A... | ausschüttend | 119.7300 | -4.27% | -9.40% | |
| JPM Global Macro Opportunities A... | thesaurierend | 961.7900 | -5.58% | -12.19% | |
| JPM Global Macro Opportunities A... | thesaurierend | 11.6700 | -5.04% | -10.23% | |
| JPM Global Macro Opportunities A... | thesaurierend | 1'255.6400 | -2.99% | -2.62% | |
| JPM Global Macro Opportunities A... | thesaurierend | 12'047.5801 | +1.63% | +9.28% | |
| JPM Global Macro Opportunities A... | thesaurierend | 10.2800 | -6.38% | -9.67% | |
| JPM Global Macro Opportunities A... | thesaurierend | 11.4500 | -5.68% | -10.13% | |
| JPM Global Macro Opportunities C... | ausschüttend | 82.1400 | -3.60% | -7.49% | |
| JPM Global Macro Opportunities D... | thesaurierend | 11'391.0703 | +0.92% | +7.00% | |
| JPM Global Macro Opportunities D... | thesaurierend | 1'213.0300 | -3.71% | -4.60% | |
| JPM Global Macro Opportunities D... | thesaurierend | 114.1500 | -4.95% | -10.08% | |
| JPM Global Macro Opportunities I... | thesaurierend | 10'602.0000 | -8.93% | -15.68% | |
| JPM Global Macro Opportunities T... | thesaurierend | 95.1900 | -6.28% | -14.65% | |
| JPM Global Macro Opportunities X... | thesaurierend | 206.0600 | -2.99% | -4.37% | |
| JPM Global Macro Opportunities I... | thesaurierend | 142.6500 | -3.58% | -6.10% | |
| JPM Global Macro Opportunities I... | thesaurierend | 107.6100 | -4.92% | -10.88% | |
| JPM Global Macro Opportunities C... | thesaurierend | 167.7700 | -4.96% | -10.99% | |
| JPM Global Macro Opportunities C... | ausschüttend | 106.9600 | -4.97% | -10.99% | |
| JPM Global Macro Opportunities C... | ausschüttend | 139.3000 | -3.62% | -6.21% | |
| JPM Global Macro Opportunities C... | thesaurierend | 127.8200 | -3.61% | -6.21% | |
| JPM Global Macro Opportunities A... | ausschüttend | 132.3900 | -5.62% | -12.82% | |
| JPM Global Macro Opportunities A... | thesaurierend | 184.0100 | -5.62% | -12.82% | |
| JPM Global Macro Opportunities A... | thesaurierend | 148.3100 | -4.29% | -8.16% | |
| JPM Global Macro Opportunities D... | thesaurierend | 138.0400 | -6.28% | -14.64% |
Performance
| lfd. Jahr | +0.99% | ||
|---|---|---|---|
| 6 Monate | -0.82% | ||
| 1 Jahr | -4.96% | ||
| 3 Jahre | -10.99% | ||
| 5 Jahre | +3.07% | ||
| 10 Jahre | +39.42% | ||
| seit Beginn | +102.72% | ||
| Jahr | |||
| 2023 | -1.08% | ||
| 2022 | -12.51% | ||
| 2021 | +4.59% | ||
| 2020 | +12.39% | ||
| 2019 | +0.44% | ||
| 2018 | -2.62% | ||
| 2017 | +15.20% | ||
| 2016 | -4.81% | ||
| 2015 | +10.43% | ||
