JPM Global Macro Opportunities I (acc) - JPY (hedged)/ LU1410361221 /
| NAV03/06/2024 | Var.+13.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10,602.0000JPY | +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 | - | - | - | - | - | - | -0.06 | -3.08 | -0.34 | -1.59 | -3.47 | 1.74 | - |
| 2017 | -1.85 | -1.75 | 2.27 | 0.50 | 2.31 | 1.71 | 3.38 | 1.24 | 3.53 | 5.20 | -1.39 | 0.11 | +16.07% |
| 2018 | 3.96 | 1.33 | -3.28 | 0.37 | -0.87 | -2.18 | -1.32 | 0.03 | -1.84 | 2.46 | -0.39 | -0.36 | -2.28% |
| 2019 | -1.61 | 0.80 | 1.22 | 1.73 | -1.64 | 2.46 | 1.06 | -1.38 | 0.11 | -2.02 | -0.12 | 0.18 | +0.65% |
| 2020 | 2.44 | 0.76 | 0.02 | 0.27 | 1.32 | -1.07 | 0.52 | 1.83 | -0.13 | 0.15 | 3.81 | 2.06 | +12.54% |
| 2021 | -0.36 | 2.54 | 0.52 | 1.23 | -0.16 | 0.53 | -0.09 | 0.90 | -0.59 | 1.21 | 0.02 | -0.65 | +5.17% |
| 2022 | -4.19 | 0.07 | -1.88 | -1.75 | -3.53 | 0.47 | -0.20 | -0.25 | 0.16 | -0.26 | -0.34 | -1.58 | -12.61% |
| 2023 | 2.87 | -1.58 | 5.84 | 0.89 | -1.76 | -7.72 | -2.21 | 2.57 | 0.22 | 2.73 | -3.93 | -2.11 | -4.82% |
| 2024 | 0.22 | 0.31 | -0.25 | 0.62 | -1.76 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.53% | 4.38% | 6.56% | 6.87% | 6.55% |
| Indice di Sharpe | -1.24 | -2.17 | -1.95 | -1.36 | -0.64 |
| Mese migliore | +0.62% | +0.62% | +2.73% | +5.84% | +5.84% |
| Mese peggiore | -2.11% | -2.11% | -7.72% | -7.72% | -7.72% |
| Perdita massima | -3.07% | -3.07% | -9.05% | -18.92% | -18.92% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.77% | ||
|---|---|---|---|
| 6 mesi | -2.88% | ||
| 1 anno | -8.93% | ||
| 3 anni | -15.68% | ||
| 5 anni | -1.92% | ||
| 10 anni | - | ||
| Dall'inizio | +6.02% | ||
| Anno | |||
| 2023 | -4.82% | ||
| 2022 | -12.61% | ||
| 2021 | +5.17% | ||
| 2020 | +12.54% | ||
| 2019 | +0.65% | ||
| 2018 | -2.28% | ||
| 2017 | +16.07% | ||
