JPM Global Macro Opportunities D (acc) - HUF (hedged)/ LU1811022414 /
| NAV04/06/2024 | Var.-14.2705 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11,376.7998HUF | -0.13% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.34 | -1.44 | -0.08 | -1.89 | 2.33 | -0.51 | -0.47 | - |
| 2019 | -1.68 | 0.70 | 1.09 | 1.65 | -1.78 | 2.38 | 0.99 | -1.51 | 0.03 | -2.08 | -0.24 | 0.15 | -0.40% |
| 2020 | 2.37 | 0.78 | 0.08 | 0.23 | 1.29 | -1.10 | 0.54 | 1.74 | -0.24 | 0.10 | 3.77 | 2.02 | +12.11% |
| 2021 | -0.43 | 2.44 | 0.45 | 1.15 | -0.22 | 0.49 | -0.16 | 0.87 | -0.64 | 1.24 | 0.05 | -0.62 | +4.69% |
| 2022 | -4.07 | 0.29 | -1.95 | -1.34 | -3.20 | 0.91 | 0.50 | 0.52 | 1.02 | 0.71 | 0.63 | -0.29 | -6.24% |
| 2023 | 4.06 | -0.43 | 7.36 | 2.10 | -0.37 | -6.35 | -1.12 | 3.91 | 1.16 | 3.66 | -2.88 | -1.57 | +9.15% |
| 2024 | 0.96 | 1.05 | 0.31 | 1.17 | -1.18 | 0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.51% | 4.38% | 6.59% | 6.91% | 6.59% |
| Indice di Sharpe | 0.48 | -0.49 | -0.43 | -0.22 | 0.06 |
| Mese migliore | +1.17% | +1.17% | +3.91% | +7.36% | +7.36% |
| Mese peggiore | -1.57% | -1.57% | -6.35% | -6.35% | -6.35% |
| Perdita massima | -2.34% | -2.34% | -5.46% | -12.17% | -12.17% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 106.6200 | -7.80% | -16.00% | |
| JPM Global Macro Opportunities C... | reinvestment | 113.7900 | -7.15% | -14.21% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.1300 | -4.34% | -9.23% | |
| JPM Global Macro Opportunities A... | paying dividend | 119.5800 | -4.27% | -9.40% | |
| JPM Global Macro Opportunities A... | reinvestment | 960.6000 | -5.58% | -12.19% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.6500 | -5.04% | -10.23% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,254.0800 | -2.99% | -2.62% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,032.7197 | +1.63% | +9.28% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.2600 | -6.38% | -9.67% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.4400 | -5.68% | -10.13% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.0400 | -3.60% | -7.49% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,376.7998 | +0.92% | +7.00% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,211.5300 | -3.71% | -4.60% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.0100 | -4.95% | -10.08% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,588.0000 | -8.93% | -15.68% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.0700 | -6.28% | -14.65% | |
| JPM Global Macro Opportunities X... | reinvestment | 205.8100 | -2.99% | -4.37% | |
| JPM Global Macro Opportunities I... | reinvestment | 142.4800 | -3.58% | -6.10% | |
| JPM Global Macro Opportunities I... | reinvestment | 107.4800 | -4.92% | -10.88% | |
| JPM Global Macro Opportunities C... | reinvestment | 167.5700 | -4.96% | -10.99% | |
| JPM Global Macro Opportunities C... | paying dividend | 106.8300 | -4.97% | -10.99% | |
| JPM Global Macro Opportunities C... | paying dividend | 139.1300 | -3.62% | -6.21% | |
| JPM Global Macro Opportunities C... | reinvestment | 127.6600 | -3.61% | -6.21% | |
| JPM Global Macro Opportunities A... | paying dividend | 132.2300 | -5.62% | -12.82% | |
| JPM Global Macro Opportunities A... | reinvestment | 183.7800 | -5.62% | -12.82% | |
| JPM Global Macro Opportunities A... | reinvestment | 148.1200 | -4.29% | -8.16% | |
| JPM Global Macro Opportunities D... | reinvestment | 137.8700 | -6.28% | -14.64% |
Prestazione
| YTD | +2.45% | ||
|---|---|---|---|
| 6 mesi | +0.80% | ||
| 1 anno | +0.92% | ||
| 3 anni | +7.00% | ||
| 5 anni | +22.91% | ||
| 10 anni | - | ||
| Dall'inizio | +13.91% | ||
| Anno | |||
| 2023 | +9.15% | ||
| 2022 | -6.24% | ||
| 2021 | +4.69% | ||
| 2020 | +12.11% | ||
| 2019 | -0.40% | ||
