JPM Global Macro Opportunities T (acc) - EUR/ LU0605964500 /
| NAV04/06/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.0700EUR | -0.13% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.46% | 4.34% | 6.52% | 6.84% | 6.54% |
| Indice di Sharpe | -0.71 | -1.62 | -1.56 | -1.32 | -0.71 |
| Mese migliore | +0.83% | +0.83% | +2.98% | +5.95% | +5.95% |
| Mese peggiore | -1.87% | -1.87% | -7.35% | -7.35% | -7.35% |
| Perdita massima | -2.74% | -2.74% | -7.12% | -17.90% | -17.90% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +0.26% | ||
|---|---|---|---|
| 6 mesi | -1.63% | ||
| 1 anno | -6.40% | ||
| 3 anni | -14.84% | ||
| 5 anni | -4.25% | ||
| 10 anni | - | ||
| Dall'inizio | -4.93% | ||
| Anno | |||
| 2023 | -2.45% | ||
| 2022 | -13.72% | ||
| 2021 | +3.14% | ||
| 2020 | +10.83% | ||
| 2019 | -0.95% | ||
| 2018 | -3.98% | ||
| 2017 | +13.59% | ||
| 2016 | -6.13% | ||
