JPM Global Macro Opportunities I (acc) - EUR/ LU0248010471 /
NAV03.06.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.6100EUR | +0.14% | thesaurierend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | -2.57 | -1.11 | 0.80 | 1.86 | -0.04 | -3.11 | -0.32 | -1.60 | -3.47 | 1.72 | - |
2017 | -1.87 | -1.78 | 2.25 | 0.41 | 2.16 | 1.72 | 3.23 | 1.17 | 3.42 | 5.15 | -1.39 | 0.07 | +15.24% |
2018 | 3.88 | 1.34 | -3.34 | 0.34 | -0.93 | -2.22 | -1.34 | 0.01 | -1.79 | 2.45 | -0.43 | -0.34 | -2.58% |
2019 | -1.61 | 0.78 | 1.19 | 1.74 | -1.69 | 2.46 | 1.06 | -1.46 | 0.09 | -2.01 | -0.17 | 0.22 | +0.48% |
2020 | 2.42 | 0.80 | 0.06 | 0.31 | 1.30 | -1.06 | 0.51 | 1.77 | -0.16 | 0.12 | 3.80 | 2.00 | +12.44% |
2021 | -0.40 | 2.50 | 0.45 | 1.19 | -0.18 | 0.50 | -0.13 | 0.88 | -0.62 | 1.17 | -0.02 | -0.73 | +4.64% |
2022 | -4.21 | 0.07 | -2.04 | -1.73 | -3.54 | 0.46 | -0.20 | -0.26 | 0.23 | -0.24 | -0.20 | -1.44 | -12.47% |
2023 | 3.09 | -1.38 | 6.09 | 1.17 | -1.42 | -7.25 | -1.90 | 2.90 | 0.52 | 3.11 | -3.51 | -1.76 | -1.04% |
2024 | 0.57 | 0.65 | 0.08 | 0.95 | -1.38 | 0.14 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.48% | 4.35% | 6.53% | 6.84% | 6.54% |
Sharpe Ratio | -0.30 | -1.24 | -1.34 | -1.10 | -0.48 |
Bester Monat | +0.95% | +0.95% | +3.11% | +6.09% | +6.09% |
Schlechtester Monat | -1.76% | -1.76% | -7.25% | -7.25% | -7.25% |
Maximaler Verlust | -2.59% | -2.59% | -6.92% | -15.83% | -15.83% |
Outperformance | -2.89% | - | -1.29% | +5.14% | - |
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 | +1.01% | ||
---|---|---|---|
6 Monate | -0.79% | ||
1 Jahr | -4.92% | ||
3 Jahre | -10.88% | ||
5 Jahre | +3.27% | ||
10 Jahre | - | ||
seit Beginn | +7.61% | ||
Jahr | |||
2023 | -1.04% | ||
2022 | -12.47% | ||
2021 | +4.64% | ||
2020 | +12.44% | ||
2019 | +0.48% | ||
2018 | -2.58% | ||
2017 | +15.24% |