JPM Global Macro Opportunities D (acc) - PLN (hedged)/ LU1496713824 /
| NAV03/06/2024 | Diferencia+1.5701 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,213.0300PLN | +0.13% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.33 | 0.13 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.50% | 4.38% | 6.53% | 6.86% | 6.56% |
| Índice de Sharpe | -0.19 | -1.08 | -1.15 | -0.78 | -0.28 |
| El mes mejor | +0.99% | +0.99% | +3.16% | +6.35% | +6.35% |
| El mes peor | -1.63% | -1.63% | -6.94% | -6.94% | -6.94% |
| Pérdida máxima | -2.55% | -2.55% | -6.51% | -12.56% | -12.56% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 106.7600 | -7.80% | -16.00% | |
| JPM Global Macro Opportunities C... | reinvestment | 113.9400 | -7.15% | -14.21% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.2800 | -4.34% | -9.23% | |
| JPM Global Macro Opportunities A... | paying dividend | 119.7300 | -4.27% | -9.40% | |
| JPM Global Macro Opportunities A... | reinvestment | 961.7900 | -5.58% | -12.19% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.6700 | -5.04% | -10.23% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,255.6400 | -2.99% | -2.62% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,047.5801 | +1.63% | +9.28% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.2800 | -6.38% | -9.67% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.4500 | -5.68% | -10.13% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.1400 | -3.60% | -7.49% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,391.0703 | +0.92% | +7.00% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,213.0300 | -3.71% | -4.60% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.1500 | -4.95% | -10.08% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,602.0000 | -8.93% | -15.68% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.1900 | -6.28% | -14.65% | |
| JPM Global Macro Opportunities X... | reinvestment | 206.0600 | -2.99% | -4.37% | |
| JPM Global Macro Opportunities I... | reinvestment | 142.6500 | -3.58% | -6.10% | |
| JPM Global Macro Opportunities I... | reinvestment | 107.6100 | -4.92% | -10.88% | |
| JPM Global Macro Opportunities C... | reinvestment | 167.7700 | -4.96% | -10.99% | |
| JPM Global Macro Opportunities C... | paying dividend | 106.9600 | -4.97% | -10.99% | |
| JPM Global Macro Opportunities C... | paying dividend | 139.3000 | -3.62% | -6.21% | |
| JPM Global Macro Opportunities C... | reinvestment | 127.8200 | -3.61% | -6.21% | |
| JPM Global Macro Opportunities A... | paying dividend | 132.3900 | -5.62% | -12.82% | |
| JPM Global Macro Opportunities A... | reinvestment | 184.0100 | -5.62% | -12.82% | |
| JPM Global Macro Opportunities A... | reinvestment | 148.3100 | -4.29% | -8.16% | |
| JPM Global Macro Opportunities D... | reinvestment | 138.0400 | -6.28% | -14.64% |
Performance
| Año hasta la fecha | +1.21% | ||
|---|---|---|---|
| 6 Meses | -0.48% | ||
| Promedio móvil | -3.71% | ||
| 3 Años | -4.60% | ||
| 5 Años | +10.17% | ||
| 10 Años | - | ||
| Desde el principio | +21.30% | ||
| Año | |||
| 2023 | +1.37% | ||
| 2022 | -8.48% | ||
| 2021 | +3.97% | ||
| 2020 | +12.09% | ||
| 2019 | +1.11% | ||
| 2018 | -1.81% | ||
| 2017 | +15.76% | ||
