JPM Global Macro Opportunities T (acc) - EUR/ LU0605964500 /
| NAV03/06/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1900EUR | +0.13% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.50 | 0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.35% | 6.53% | 6.84% | 6.54% |
| Sharpe ratio | -0.64 | -1.56 | -1.55 | -1.30 | -0.70 |
| Best month | +0.83% | +0.83% | +2.98% | +5.95% | +5.95% |
| Worst month | -1.87% | -1.87% | -7.35% | -7.35% | -7.35% |
| Maximum loss | -2.74% | -2.74% | -7.12% | -17.90% | -17.90% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.39% | ||
|---|---|---|---|
| 6 Months | -1.51% | ||
| 1 Year | -6.28% | ||
| 3 Years | -14.65% | ||
| 5 Years | -3.91% | ||
| 10 Years | - | ||
| Since start | -4.81% | ||
| Year | |||
| 2023 | -2.45% | ||
| 2022 | -13.72% | ||
| 2021 | +3.14% | ||
| 2020 | +10.83% | ||
| 2019 | -0.95% | ||
| 2018 | -3.98% | ||
| 2017 | +13.59% | ||
| 2016 | -6.13% | ||
