JPM Global Macro Opportunities T (acc) - EUR/ LU0605964500 /
| NAV20/05/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.7900EUR | +0.16% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -2.63 | -1.22 | 0.72 | - |
| 2016 | 2.42 | 0.52 | -2.69 | -1.22 | 0.67 | 1.74 | -0.16 | -3.23 | -0.43 | -1.72 | -3.59 | 1.62 | -6.13% |
| 2017 | -2.00 | -1.89 | 2.13 | 0.29 | 2.03 | 1.59 | 3.11 | 1.04 | 3.30 | 5.02 | -1.50 | -0.05 | +13.59% |
| 2018 | 3.73 | 1.24 | -3.45 | 0.22 | -1.05 | -2.33 | -1.46 | -0.12 | -1.91 | 2.32 | -0.54 | -0.47 | -3.98% |
| 2019 | -1.74 | 0.68 | 1.08 | 1.61 | -1.81 | 2.35 | 0.93 | -1.58 | -0.03 | -2.13 | -0.28 | 0.10 | -0.95% |
| 2020 | 2.29 | 0.68 | -0.06 | 0.20 | 1.18 | -1.19 | 0.38 | 1.65 | -0.28 | 0.01 | 3.67 | 1.87 | +10.83% |
| 2021 | -0.51 | 2.39 | 0.31 | 1.07 | -0.29 | 0.37 | -0.25 | 0.75 | -0.74 | 1.05 | -0.14 | -0.86 | +3.14% |
| 2022 | -4.32 | -0.05 | -2.17 | -1.83 | -3.67 | 0.34 | -0.32 | -0.39 | 0.11 | -0.36 | -0.31 | -1.56 | -13.72% |
| 2023 | 2.96 | -1.48 | 5.95 | 1.05 | -1.54 | -7.35 | -2.02 | 2.78 | 0.40 | 2.98 | -3.62 | -1.87 | -2.45% |
| 2024 | 0.44 | 0.54 | -0.02 | 0.83 | -0.76 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.55% | 4.61% | 6.89% | 6.87% | 6.55% |
| Ratio de Sharpe | -0.25 | -0.96 | -1.69 | -1.26 | -0.72 |
| Le meilleur mois | +0.83% | +0.83% | +2.98% | +5.95% | +5.95% |
| Le plus défavorable mois | -1.87% | -3.62% | -7.35% | -7.35% | -7.35% |
| Perte maximale | -2.16% | -2.32% | -10.10% | -17.90% | -17.90% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 107.5300 | -9.21% | -15.00% | |
| JPM Global Macro Opportunities C... | reinvestment | 114.7300 | -8.57% | -13.20% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.9200 | -5.84% | -8.26% | |
| JPM Global Macro Opportunities A... | paying dividend | 120.3700 | -5.75% | -8.47% | |
| JPM Global Macro Opportunities A... | reinvestment | 967.5300 | -7.13% | -11.24% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.7300 | -6.53% | -9.35% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,262.4100 | -4.40% | -1.61% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,102.4297 | +0.52% | +10.33% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.3400 | -7.84% | -8.58% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.5200 | -7.10% | -9.08% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.5600 | -5.09% | -6.53% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,446.0000 | -0.18% | +8.04% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,219.6200 | -5.10% | -3.64% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.7900 | -6.38% | -9.13% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,683.0000 | -10.37% | -14.60% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.7900 | -7.74% | -13.73% | |
| JPM Global Macro Opportunities X... | reinvestment | 207.0600 | -4.45% | -3.37% | |
| JPM Global Macro Opportunities I... | reinvestment | 143.3800 | -5.02% | -5.12% | |
| JPM Global Macro Opportunities I... | reinvestment | 108.2300 | -6.41% | -9.92% | |
| JPM Global Macro Opportunities C... | reinvestment | 168.7400 | -6.45% | -10.03% | |
| JPM Global Macro Opportunities C... | paying dividend | 107.5800 | -6.45% | -10.03% | |
| JPM Global Macro Opportunities C... | paying dividend | 140.0100 | -5.06% | -5.24% | |
| JPM Global Macro Opportunities C... | reinvestment | 128.4700 | -5.06% | -5.24% | |
| JPM Global Macro Opportunities A... | paying dividend | 133.1900 | -7.09% | -11.89% | |
| JPM Global Macro Opportunities A... | reinvestment | 185.1100 | -7.10% | -11.89% | |
| JPM Global Macro Opportunities A... | reinvestment | 149.1000 | -5.72% | -7.21% | |
| JPM Global Macro Opportunities D... | reinvestment | 138.9100 | -7.74% | -13.72% |
Performance
| CAD | +1.02% | ||
|---|---|---|---|
| 6 Mois | -0.29% | ||
| 1 An | -7.74% | ||
| 3 Ans | -13.73% | ||
| 5 Ans | -4.20% | ||
| 10 ans | - | ||
| Depuis le début | -4.21% | ||
| Année | |||
| 2023 | -2.45% | ||
| 2022 | -13.72% | ||
| 2021 | +3.14% | ||
| 2020 | +10.83% | ||
| 2019 | -0.95% | ||
| 2018 | -3.98% | ||
| 2017 | +13.59% | ||
| 2016 | -6.13% | ||
