JPM Global Macro Opportunities D (acc) - PLN (hedged)/ LU1496713824 /
| Стоимость чистых активов14.05.2024 | Изменение+0.7400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,220.3700PLN | +0.06% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.53 | -3.49 | 1.80 | - |
| 2017 | -1.77 | -1.76 | 2.36 | 0.44 | 2.18 | 1.77 | 3.18 | 1.14 | 3.53 | 5.17 | -1.33 | 0.08 | +15.76% |
| 2018 | 3.89 | 1.33 | -3.03 | 0.35 | -0.88 | -2.19 | -1.31 | 0.08 | -1.75 | 2.50 | -0.37 | -0.24 | -1.81% |
| 2019 | -1.52 | 0.82 | 1.23 | 1.77 | -1.63 | 2.50 | 1.08 | -1.43 | 0.12 | -1.93 | -0.14 | 0.35 | +1.11% |
| 2020 | 2.46 | 0.82 | 0.17 | 0.30 | 1.28 | -1.10 | 0.46 | 1.67 | -0.23 | 0.03 | 3.75 | 1.95 | +12.09% |
| 2021 | -0.46 | 2.39 | 0.38 | 1.12 | -0.26 | 0.42 | -0.20 | 0.80 | -0.70 | 1.13 | -0.09 | -0.58 | +3.97% |
| 2022 | -4.09 | 0.17 | -2.02 | -1.48 | -3.24 | 0.95 | 0.31 | 0.34 | 0.76 | 0.28 | -0.05 | -0.61 | -8.48% |
| 2023 | 3.43 | -1.12 | 6.35 | 1.38 | -1.23 | -6.94 | -1.71 | 3.10 | 0.69 | 3.16 | -3.43 | -1.63 | +1.37% |
| 2024 | 0.60 | 0.69 | 0.14 | 0.99 | -0.61 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.66% | 4.73% | 6.96% | 6.91% | 6.58% |
| Коэффициент Шарпа | 0.27 | -0.71 | -1.46 | -0.73 | -0.29 |
| Лучший месяц | +0.99% | +0.99% | +3.16% | +6.35% | +6.35% |
| Худший месяц | -1.63% | -3.43% | -6.94% | -6.94% | -6.94% |
| Максимальный убыток | -1.89% | -2.12% | -9.54% | -12.56% | -12.56% |
| Outperformance | - | - | - | - | - |
Все котировки в PLN
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 107.6500 | -10.42% | -14.88% | |
| JPM Global Macro Opportunities C... | reinvestment | 114.8400 | -9.79% | -13.08% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.9800 | -7.07% | -8.16% | |
| JPM Global Macro Opportunities A... | paying dividend | 120.4400 | -6.98% | -8.37% | |
| JPM Global Macro Opportunities A... | reinvestment | 968.2700 | -8.36% | -11.13% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.7400 | -7.70% | -9.20% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,263.1600 | -5.60% | -1.50% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,104.8398 | -0.61% | +10.42% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.3500 | -9.05% | -8.41% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.5300 | -8.35% | -9.00% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.6000 | -6.33% | -6.42% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,449.5596 | -1.30% | +8.13% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,220.3700 | -6.29% | -3.54% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.8700 | -7.57% | -9.04% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,696.0000 | -11.58% | -14.45% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.8700 | -8.96% | -13.64% | |
| JPM Global Macro Opportunities X... | reinvestment | 207.1300 | -5.67% | -3.27% | |
| JPM Global Macro Opportunities I... | reinvestment | 143.4400 | -6.24% | -5.02% | |
| JPM Global Macro Opportunities I... | reinvestment | 108.2900 | -7.64% | -9.83% | |
| JPM Global Macro Opportunities C... | reinvestment | 168.8400 | -7.68% | -9.93% | |
| JPM Global Macro Opportunities C... | paying dividend | 107.6500 | -7.67% | -9.92% | |
| JPM Global Macro Opportunities C... | paying dividend | 140.0700 | -6.28% | -5.14% | |
| JPM Global Macro Opportunities C... | reinvestment | 128.5300 | -6.27% | -5.13% | |
| JPM Global Macro Opportunities A... | paying dividend | 133.2900 | -8.32% | -11.79% | |
| JPM Global Macro Opportunities A... | reinvestment | 185.2500 | -8.32% | -11.78% | |
| JPM Global Macro Opportunities A... | reinvestment | 149.1800 | -6.93% | -7.11% | |
| JPM Global Macro Opportunities D... | reinvestment | 139.0300 | -8.96% | -13.62% |
Результат
| C начала года на сегодняшний день | +1.82% | ||
|---|---|---|---|
| 6 месяцев | +0.22% | ||
| 1 год | -6.29% | ||
| 3 года | -3.54% | ||
| 5 лет | +10.09% | ||
| 10 лет | - | ||
| С самого начала | +22.04% | ||
| Год | |||
| 2023 | +1.37% | ||
| 2022 | -8.48% | ||
| 2021 | +3.97% | ||
| 2020 | +12.09% | ||
| 2019 | +1.11% | ||
| 2018 | -1.81% | ||
| 2017 | +15.76% | ||
