JPM Global Macro Opportunities I (acc) - USD (hedged)/ LU1280406254 /
NAV04/06/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
142.4800USD | -0.12% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | -0.74 | -1.06 | 0.95 | - |
2016 | 2.59 | 0.76 | -2.46 | -1.01 | 0.88 | 1.95 | 0.04 | -3.00 | -0.18 | -1.46 | -3.34 | 1.87 | -3.53% |
2017 | -1.78 | -1.69 | 2.40 | 0.58 | 2.36 | 1.93 | 3.42 | 1.26 | 3.50 | 5.24 | -1.31 | 0.35 | +17.20% |
2018 | 4.10 | 1.53 | -3.09 | 0.56 | -0.68 | -1.97 | -1.12 | 0.24 | -1.61 | 2.67 | -0.13 | -0.03 | +0.26% |
2019 | -1.35 | 1.00 | 1.44 | 1.97 | -1.39 | 2.70 | 1.31 | -1.21 | 0.31 | -1.77 | -0.01 | 0.47 | +3.41% |
2020 | 2.62 | 0.92 | 0.22 | 0.44 | 1.36 | -1.03 | 0.55 | 1.88 | -0.11 | 0.19 | 3.86 | 2.17 | +13.76% |
2021 | -0.32 | 2.52 | 0.52 | 1.25 | -0.14 | 0.56 | -0.07 | 0.92 | -0.56 | 1.22 | 0.02 | -0.58 | +5.44% |
2022 | -4.14 | 0.08 | -1.82 | -1.65 | -3.31 | 0.65 | -0.02 | -0.09 | 0.46 | 0.06 | 0.04 | -1.10 | -10.43% |
2023 | 3.33 | -1.15 | 6.26 | 1.33 | -1.23 | -7.00 | -1.76 | 2.96 | 0.66 | 3.25 | -3.43 | -1.65 | +0.87% |
2024 | 0.69 | 0.76 | 0.18 | 1.06 | -1.26 | 0.02 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.46% | 4.34% | 6.49% | 6.81% | 6.52% |
Indice di Sharpe | -0.08 | -1.00 | -1.16 | -0.87 | -0.24 |
Mese migliore | +1.06% | +1.06% | +3.25% | +6.26% | +6.26% |
Mese peggiore | -1.65% | -1.65% | -7.00% | -7.00% | -7.00% |
Perdita massima | -2.44% | -2.44% | -6.62% | -12.75% | -12.75% |
Outperformance | +4.63% | - | +3.84% | +4.85% | - |
Tutte le quotazioni in USD
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 | +1.44% | ||
---|---|---|---|
6 mesi | -0.27% | ||
1 anno | -3.70% | ||
3 anni | -6.31% | ||
5 anni | +11.78% | ||
10 anni | - | ||
Dall'inizio | +27.77% | ||
Anno | |||
2023 | +0.87% | ||
2022 | -10.43% | ||
2021 | +5.44% | ||
2020 | +13.76% | ||
2019 | +3.41% | ||
2018 | +0.26% | ||
2017 | +17.20% | ||
2016 | -3.53% |