JPM Global Macro Opportunities D (acc) - PLN (hedged)/ LU1496713824 /
NAV04/06/2024 | Var.-1.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,211.5300PLN | -0.12% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.01 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.48% | 4.36% | 6.52% | 6.85% | 6.56% |
Indice di Sharpe | -0.27 | -1.14 | -1.17 | -0.79 | -0.29 |
Mese migliore | +0.99% | +0.99% | +3.16% | +6.35% | +6.35% |
Mese peggiore | -1.63% | -1.63% | -6.94% | -6.94% | -6.94% |
Perdita massima | -2.55% | -2.55% | -6.51% | -12.56% | -12.56% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM Global Macro Opportunities A... | reinvestment | 106.6200 | -7.92% | -16.19% | |
JPM Global Macro Opportunities C... | reinvestment | 113.7900 | -7.28% | -14.41% | |
JPM Global Macro Opportunities X... | reinvestment | 117.1300 | -4.46% | -9.43% | |
JPM Global Macro Opportunities A... | paying dividend | 119.5800 | -4.39% | -9.61% | |
JPM Global Macro Opportunities A... | reinvestment | 960.6000 | -5.70% | -12.38% | |
JPM Global Macro Opportunities A... | reinvestment | 11.6500 | -5.21% | -10.45% | |
JPM Global Macro Opportunities A... | reinvestment | 1,254.0800 | -3.12% | -2.84% | |
JPM Global Macro Opportunities A... | reinvestment | 12,032.7197 | +1.50% | +9.04% | |
JPM Global Macro Opportunities A... | reinvestment | 10.2600 | -6.56% | -9.92% | |
JPM Global Macro Opportunities A... | reinvestment | 11.4400 | -5.77% | -10.27% | |
JPM Global Macro Opportunities C... | paying dividend | 82.0400 | -3.71% | -7.69% | |
JPM Global Macro Opportunities D... | reinvestment | 11,376.7998 | +0.79% | +6.77% | |
JPM Global Macro Opportunities D... | reinvestment | 1,211.5300 | -3.83% | -4.80% | |
JPM Global Macro Opportunities D... | reinvestment | 114.0100 | -5.07% | -10.27% | |
JPM Global Macro Opportunities I... | reinvestment | 10,588.0000 | -9.05% | -15.87% | |
JPM Global Macro Opportunities T... | reinvestment | 95.0700 | -6.40% | -14.84% | |
JPM Global Macro Opportunities X... | reinvestment | 205.8100 | -3.11% | -4.59% | |
JPM Global Macro Opportunities I... | reinvestment | 142.4800 | -3.70% | -6.31% | |
JPM Global Macro Opportunities I... | reinvestment | 107.4800 | -5.04% | -11.08% | |
JPM Global Macro Opportunities C... | reinvestment | 167.5700 | -5.08% | -11.18% | |
JPM Global Macro Opportunities C... | paying dividend | 106.8300 | -5.08% | -11.19% | |
JPM Global Macro Opportunities C... | paying dividend | 139.1300 | -3.74% | -6.43% | |
JPM Global Macro Opportunities C... | reinvestment | 127.6600 | -3.73% | -6.43% | |
JPM Global Macro Opportunities A... | paying dividend | 132.2300 | -5.74% | -13.01% | |
JPM Global Macro Opportunities A... | reinvestment | 183.7800 | -5.74% | -13.01% | |
JPM Global Macro Opportunities A... | reinvestment | 148.1200 | -4.41% | -8.37% | |
JPM Global Macro Opportunities D... | reinvestment | 137.8700 | -6.40% | -14.83% |
Prestazione
YTD | +1.08% | ||
---|---|---|---|
6 mesi | -0.60% | ||
1 anno | -3.83% | ||
3 anni | -4.80% | ||
5 anni | +9.77% | ||
10 anni | - | ||
Dall'inizio | +21.15% | ||
Anno | |||
2023 | +1.37% | ||
2022 | -8.48% | ||
2021 | +3.97% | ||
2020 | +12.09% | ||
2019 | +1.11% | ||
2018 | -1.81% | ||
2017 | +15.76% |