JPM Global Macro Opportunities I (acc) - EUR/ LU0248010471 /
| NAV04/06/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.4800EUR | -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 | - | - | -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 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.47% | 4.34% | 6.52% | 6.84% | 6.54% |
| Indice di Sharpe | -0.37 | -1.29 | -1.36 | -1.11 | -0.49 |
| Mese migliore | +0.95% | +0.95% | +3.11% | +6.09% | +6.09% |
| Mese peggiore | -1.76% | -1.76% | -7.25% | -7.25% | -7.25% |
| Perdita massima | -2.59% | -2.59% | -6.92% | -15.83% | -15.83% |
| Outperformance | -2.89% | - | -1.29% | +5.14% | - |
Tutte le quotazioni in EUR
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 | +1.01% | ||
|---|---|---|---|
| 6 mesi | -0.79% | ||
| 1 anno | -4.92% | ||
| 3 anni | -10.88% | ||
| 5 anni | +3.27% | ||
| 10 anni | - | ||
| Dall'inizio | +7.61% | ||
| Anno | |||
| 2023 | -1.04% | ||
| 2022 | -12.47% | ||
| 2021 | +4.64% | ||
| 2020 | +12.44% | ||
| 2019 | +0.48% | ||
| 2018 | -2.58% | ||
| 2017 | +15.24% | ||
