JPM Global Macro Opportunities X (acc) - EUR/ LU0098446601 /
| Стоимость чистых активов31.05.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 117.1100EUR | -0.15% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 2.58 | 0.71 | -2.52 | -1.07 | 0.85 | 1.92 | 0.00 | -3.06 | -0.26 | -1.54 | -3.42 | 1.77 | -4.20% |
| 2017 | -1.81 | -1.73 | 2.30 | 0.45 | 2.22 | 1.77 | 3.28 | 1.23 | 3.46 | 5.21 | -1.33 | 0.12 | +15.94% |
| 2018 | 3.92 | 1.40 | -3.30 | 0.39 | -0.87 | -2.19 | -1.28 | 0.05 | -1.75 | 2.51 | -0.37 | -0.30 | -1.98% |
| 2019 | -1.57 | 0.83 | 1.24 | 1.80 | -1.64 | 2.51 | 1.11 | -1.42 | 0.15 | -1.96 | -0.13 | 0.28 | +1.10% |
| 2020 | 2.47 | 0.84 | 0.12 | 0.36 | 1.35 | -1.00 | 0.55 | 1.82 | -0.11 | 0.17 | 3.86 | 2.05 | +13.12% |
| 2021 | -0.35 | 2.55 | 0.51 | 1.23 | -0.14 | 0.56 | -0.08 | 0.93 | -0.58 | 1.22 | 0.03 | -0.68 | +5.28% |
| 2022 | -4.16 | 0.11 | -2.00 | -1.68 | -3.50 | 0.52 | -0.15 | -0.21 | 0.27 | -0.18 | -0.15 | -1.38 | -11.93% |
| 2023 | 3.15 | -1.33 | 6.13 | 1.22 | -1.36 | -7.20 | -1.85 | 2.95 | 0.57 | 3.17 | -3.47 | -1.71 | -0.45% |
| 2024 | 0.63 | 0.70 | 0.13 | 1.02 | -1.33 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.50% | 4.49% | 6.74% | 6.84% | 6.54% |
| Коэффициент Шарпа | -0.22 | -1.11 | -1.55 | -1.06 | -0.40 |
| Лучший месяц | +1.02% | +1.02% | +3.17% | +6.13% | +6.13% |
| Худший месяц | -1.71% | -3.47% | -7.20% | -7.20% | -7.20% |
| Максимальный убыток | -2.52% | -2.52% | -9.11% | -14.94% | -14.94% |
| Outperformance | -1.38% | - | +1.17% | +10.03% | +17.40% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 106.6300 | -10.04% | -16.83% | |
| JPM Global Macro Opportunities C... | reinvestment | 113.7900 | -9.41% | -15.06% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.1100 | -6.63% | -10.10% | |
| JPM Global Macro Opportunities A... | paying dividend | 119.5700 | -6.53% | -10.29% | |
| JPM Global Macro Opportunities A... | reinvestment | 960.5900 | -7.92% | -13.02% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.6500 | -7.32% | -11.14% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,253.9700 | -5.27% | -3.55% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,030.8496 | -0.63% | +8.26% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.2600 | -8.72% | -10.47% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.4400 | -7.89% | -10.90% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.0300 | -5.87% | -8.39% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,375.9004 | -1.32% | +6.00% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,211.4600 | -5.94% | -5.51% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.0000 | -7.17% | -10.94% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,589.0000 | -11.19% | -16.48% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.0700 | -8.53% | -15.48% | |
| JPM Global Macro Opportunities X... | reinvestment | 205.7600 | -5.25% | -5.27% | |
| JPM Global Macro Opportunities I... | reinvestment | 142.4500 | -5.82% | -7.03% | |
| JPM Global Macro Opportunities I... | reinvestment | 107.4600 | -7.20% | -11.74% | |
| JPM Global Macro Opportunities C... | reinvestment | 167.5500 | -7.24% | -11.83% | |
| JPM Global Macro Opportunities C... | paying dividend | 106.8200 | -7.24% | -11.86% | |
| JPM Global Macro Opportunities C... | paying dividend | 139.1100 | -5.86% | -7.14% | |
| JPM Global Macro Opportunities C... | reinvestment | 127.6400 | -5.86% | -7.10% | |
| JPM Global Macro Opportunities A... | paying dividend | 132.2200 | -7.89% | -13.68% | |
| JPM Global Macro Opportunities A... | reinvestment | 183.7700 | -7.88% | -13.67% | |
| JPM Global Macro Opportunities A... | reinvestment | 148.1100 | -6.51% | -9.06% | |
| JPM Global Macro Opportunities D... | reinvestment | 137.8800 | -8.53% | -15.47% |
Результат
| C начала года на сегодняшний день | +1.14% | ||
|---|---|---|---|
| 6 месяцев | -0.59% | ||
| 1 год | -6.63% | ||
| 3 года | -10.10% | ||
| 5 лет | +6.12% | ||
| 10 лет | - | ||
| С самого начала | +17.11% | ||
| Год | |||
| 2023 | -0.45% | ||
| 2022 | -11.93% | ||
| 2021 | +5.28% | ||
| 2020 | +13.12% | ||
| 2019 | +1.10% | ||
| 2018 | -1.98% | ||
| 2017 | +15.94% | ||
| 2016 | -4.20% | ||
