DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Global Macro Opportunities T (acc) - EUR/  LU0605964500  /

Fonds
NAV04.06.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
95,0700EUR -0,13% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -1,50 0,00 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,46% 4,34% 6,52% 6,84% 6,54%
Sharpe Ratio -0,71 -1,62 -1,56 -1,32 -0,71
Bester Monat +0,83% +0,83% +2,98% +5,95% +5,95%
Schlechtester Monat -1,87% -1,87% -7,35% -7,35% -7,35%
Maximaler Verlust -2,74% -2,74% -7,12% -17,90% -17,90%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Macro Opportunities A... thesaurierend 106,6200 -7,92% -16,19%
JPM Global Macro Opportunities C... thesaurierend 113,7900 -7,28% -14,41%
JPM Global Macro Opportunities X... thesaurierend 117,1300 -4,46% -9,43%
JPM Global Macro Opportunities A... ausschüttend 119,5800 -4,39% -9,61%
JPM Global Macro Opportunities A... thesaurierend 960,6000 -5,70% -12,38%
JPM Global Macro Opportunities A... thesaurierend 11,6500 -5,21% -10,45%
JPM Global Macro Opportunities A... thesaurierend 1.254,0800 -3,12% -2,84%
JPM Global Macro Opportunities A... thesaurierend 12.032,7197 +1,50% +9,04%
JPM Global Macro Opportunities A... thesaurierend 10,2600 -6,56% -9,92%
JPM Global Macro Opportunities A... thesaurierend 11,4400 -5,77% -10,27%
JPM Global Macro Opportunities C... ausschüttend 82,0400 -3,71% -7,69%
JPM Global Macro Opportunities D... thesaurierend 11.376,7998 +0,79% +6,77%
JPM Global Macro Opportunities D... thesaurierend 1.211,5300 -3,83% -4,80%
JPM Global Macro Opportunities D... thesaurierend 114,0100 -5,07% -10,27%
JPM Global Macro Opportunities I... thesaurierend 10.588,0000 -9,05% -15,87%
JPM Global Macro Opportunities T... thesaurierend 95,0700 -6,40% -14,84%
JPM Global Macro Opportunities X... thesaurierend 205,8100 -3,11% -4,59%
JPM Global Macro Opportunities I... thesaurierend 142,4800 -3,70% -6,31%
JPM Global Macro Opportunities I... thesaurierend 107,4800 -5,04% -11,08%
JPM Global Macro Opportunities C... thesaurierend 167,5700 -5,08% -11,18%
JPM Global Macro Opportunities C... ausschüttend 106,8300 -5,08% -11,19%
JPM Global Macro Opportunities C... ausschüttend 139,1300 -3,74% -6,43%
JPM Global Macro Opportunities C... thesaurierend 127,6600 -3,73% -6,43%
JPM Global Macro Opportunities A... ausschüttend 132,2300 -5,74% -13,01%
JPM Global Macro Opportunities A... thesaurierend 183,7800 -5,74% -13,01%
JPM Global Macro Opportunities A... thesaurierend 148,1200 -4,41% -8,37%
JPM Global Macro Opportunities D... thesaurierend 137,8700 -6,40% -14,83%

Performance

lfd. Jahr  
+0,26%
6 Monate
  -1,63%
1 Jahr
  -6,40%
3 Jahre
  -14,84%
5 Jahre
  -4,25%
10 Jahre     -
seit Beginn
  -4,93%
Jahr
2023
  -2,45%
2022
  -13,72%
2021  
+3,14%
2020  
+10,83%
2019
  -0,95%
2018
  -3,98%
2017  
+13,59%
2016
  -6,13%