JPM Global Macro Opportunities D (acc) - EUR/ LU0115098948 /
NAV03.06.2024 | Diff.+0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
138,0400EUR | +0,12% | thesaurierend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | -2,07 | -0,50 | 3,37 | -4,00 | -1,92 | -7,48 | -5,26 | 0,08 | -8,48 | 3,02 | 3,26 | -7,38 | -24,99% |
2003 | -5,08 | -1,25 | -2,42 | 5,32 | -0,14 | 4,29 | 1,85 | 4,07 | -3,94 | 4,10 | -0,71 | 2,06 | +7,76% |
2004 | 2,35 | 1,37 | 0,89 | -0,38 | -1,78 | 2,01 | -2,43 | 0,52 | 0,07 | -0,51 | 0,91 | 1,31 | +4,30% |
2005 | 2,36 | 2,00 | -0,31 | -1,81 | 2,07 | 1,87 | 1,77 | -0,06 | 2,04 | -1,72 | 1,37 | 1,24 | +11,22% |
2006 | 1,41 | 0,31 | 0,10 | 0,53 | -2,38 | 0,79 | 0,60 | 0,81 | 0,79 | 1,37 | 0,25 | 1,46 | +6,16% |
2007 | 0,42 | -0,88 | 0,51 | 1,22 | 1,55 | -0,17 | -0,08 | -1,14 | 2,02 | 1,06 | -1,67 | -0,13 | +2,67% |
2008 | -4,04 | 0,81 | -1,43 | 1,81 | -0,42 | -3,03 | -1,22 | -0,28 | -5,33 | -5,68 | -1,39 | 1,92 | -17,14% |
2009 | -1,99 | -3,32 | 2,62 | 3,49 | 1,87 | -0,27 | 4,54 | 1,96 | 1,47 | -1,03 | 0,65 | 2,27 | +12,65% |
2010 | -1,48 | 0,45 | 4,85 | 1,78 | -4,24 | -1,85 | 1,99 | 0,98 | 3,78 | 1,28 | -0,74 | 1,54 | +8,30% |
2011 | -0,01 | 1,51 | -0,91 | 1,13 | -0,44 | -0,77 | -0,58 | -3,07 | -5,65 | 5,63 | -2,96 | -0,31 | -6,66% |
2012 | 2,05 | 2,35 | 0,22 | -0,68 | -4,93 | 0,73 | 0,74 | -0,32 | 0,32 | -0,52 | 0,83 | 0,66 | +1,28% |
2013 | 3,54 | 1,90 | 1,73 | 2,71 | 2,69 | -2,08 | -0,34 | -2,73 | 1,85 | 1,93 | 2,62 | 1,18 | +15,82% |
2014 | 1,35 | 0,25 | -1,64 | -1,18 | -0,40 | 1,54 | -0,92 | 1,72 | 3,97 | -0,88 | 3,85 | 3,91 | +11,94% |
2015 | 3,33 | 1,32 | 4,43 | -2,83 | 0,68 | -0,20 | 2,24 | 4,14 | -1,12 | -2,61 | -1,22 | 0,71 | +8,89% |
2016 | 2,41 | 0,53 | -2,69 | -1,23 | 0,67 | 1,74 | -0,17 | -3,23 | -0,43 | -1,71 | -3,58 | 1,61 | -6,13% |
2017 | -2,00 | -1,88 | 2,12 | 0,30 | 2,02 | 1,60 | 3,11 | 1,05 | 3,29 | 5,02 | -1,51 | -0,05 | +13,59% |
2018 | 3,73 | 1,24 | -3,45 | 0,22 | -1,05 | -2,34 | -1,46 | -0,12 | -1,91 | 2,32 | -0,54 | -0,47 | -3,97% |
2019 | -1,74 | 0,68 | 1,08 | 1,61 | -1,81 | 2,34 | 0,93 | -1,58 | -0,03 | -2,13 | -0,29 | 0,10 | -0,95% |
2020 | 2,30 | 0,68 | -0,06 | 0,19 | 1,19 | -1,19 | 0,39 | 1,64 | -0,28 | 0,01 | 3,67 | 1,88 | +10,83% |
2021 | -0,52 | 2,39 | 0,32 | 1,06 | -0,29 | 0,37 | -0,25 | 0,75 | -0,74 | 1,05 | -0,15 | -0,86 | +3,14% |
2022 | -4,32 | -0,04 | -2,17 | -1,84 | -3,67 | 0,35 | -0,32 | -0,39 | 0,10 | -0,35 | -0,32 | -1,55 | -13,71% |
2023 | 2,97 | -1,48 | 5,94 | 1,06 | -1,55 | -7,35 | -2,03 | 2,78 | 0,41 | 2,98 | -3,62 | -1,88 | -2,45% |
2024 | 0,44 | 0,54 | -0,03 | 0,83 | -1,49 | 0,12 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,47% | 4,34% | 6,52% | 6,84% | 6,54% |
Sharpe Ratio | -0,64 | -1,57 | -1,55 | -1,30 | -0,70 |
Bester Monat | +0,83% | +0,83% | +2,98% | +5,94% | +5,94% |
Schlechtester Monat | -1,88% | -1,88% | -7,35% | -7,35% | -7,35% |
Maximaler Verlust | -2,73% | -2,73% | -7,12% | -17,89% | -17,89% |
Outperformance | -3,43% | - | -1,85% | +2,31% | +0,39% |
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 | +0,39% | ||
---|---|---|---|
6 Monate | -1,51% | ||
1 Jahr | -6,28% | ||
3 Jahre | -14,64% | ||
5 Jahre | -3,89% | ||
10 Jahre | +21,24% | ||
seit Beginn | +38,04% | ||
Jahr | |||
2023 | -2,45% | ||
2022 | -13,71% | ||
2021 | +3,14% | ||
2020 | +10,83% | ||
2019 | -0,95% | ||
2018 | -3,97% | ||
2017 | +13,59% | ||
2016 | -6,13% | ||
2015 | +8,89% |