JPM Global Macro Opportunities X (acc) - USD (hedged)/ LU1111595481 /
| Стоимость чистых активов21.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 207.0500USD | 0.00% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 4.05 | 4.09 | - |
| 2015 | 3.42 | 1.59 | 4.53 | -2.72 | 0.78 | 0.01 | 2.41 | 4.52 | -0.91 | -2.42 | -1.01 | 1.00 | +11.42% |
| 2016 | 2.63 | 0.82 | -2.41 | -0.97 | 0.94 | 2.00 | 0.10 | -2.96 | -0.13 | -1.41 | -3.29 | 1.92 | -2.94% |
| 2017 | -1.73 | -1.64 | 2.45 | 0.63 | 2.41 | 1.98 | 3.47 | 1.32 | 3.54 | 5.30 | -1.27 | 0.40 | +17.92% |
| 2018 | 4.16 | 1.58 | -3.05 | 0.62 | -0.62 | -1.93 | -1.06 | 0.30 | -1.57 | 2.74 | -0.08 | 0.02 | +0.88% |
| 2019 | -1.30 | 1.05 | 1.49 | 2.03 | -1.34 | 2.75 | 1.37 | -1.16 | 0.36 | -1.72 | 0.04 | 0.53 | +4.05% |
| 2020 | 2.67 | 0.96 | 0.28 | 0.49 | 1.41 | -0.97 | 0.59 | 1.93 | -0.05 | 0.23 | 3.92 | 2.22 | +14.45% |
| 2021 | -0.27 | 2.57 | 0.57 | 1.30 | -0.09 | 0.61 | -0.02 | 0.97 | -0.51 | 1.27 | 0.07 | -0.53 | +6.08% |
| 2022 | -4.09 | 0.13 | -1.77 | -1.60 | -3.26 | 0.70 | 0.03 | -0.04 | 0.51 | 0.11 | 0.09 | -1.05 | -9.88% |
| 2023 | 3.39 | -1.11 | 6.32 | 1.37 | -1.18 | -6.95 | -1.71 | 3.01 | 0.71 | 3.31 | -3.38 | -1.59 | +1.49% |
| 2024 | 0.74 | 0.81 | 0.23 | 1.10 | -0.59 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.53% | 4.55% | 6.83% | 6.82% | 6.53% |
| Коэффициент Шарпа | 0.51 | -0.25 | -1.21 | -0.76 | -0.14 |
| Лучший месяц | +1.10% | +1.10% | +3.31% | +6.32% | +6.32% |
| Худший месяц | -1.59% | -3.38% | -6.95% | -6.95% | -6.95% |
| Максимальный убыток | -1.94% | -2.00% | -9.34% | -12.43% | -12.43% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 107.4900 | -9.25% | -15.56% | |
| JPM Global Macro Opportunities C... | reinvestment | 114.6900 | -8.61% | -13.77% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.9100 | -5.85% | -8.84% | |
| JPM Global Macro Opportunities A... | paying dividend | 120.3600 | -5.76% | -9.04% | |
| JPM Global Macro Opportunities A... | reinvestment | 967.3600 | -7.15% | -11.80% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.7300 | -6.53% | -9.91% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,262.3000 | -4.41% | -2.23% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,103.3604 | +0.53% | +9.67% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.3400 | -7.84% | -9.14% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.5200 | -7.10% | -9.65% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.5500 | -5.10% | -7.12% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,446.6602 | -0.18% | +7.39% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,219.5500 | -5.10% | -4.23% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.7800 | -6.39% | -9.71% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,679.0000 | -10.40% | -15.16% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.7700 | -7.76% | -14.28% | |
| JPM Global Macro Opportunities X... | reinvestment | 207.0500 | -4.45% | -3.98% | |
| JPM Global Macro Opportunities I... | reinvestment | 143.3700 | -5.03% | -5.72% | |
| JPM Global Macro Opportunities I... | reinvestment | 108.2100 | -6.43% | -10.50% | |
| JPM Global Macro Opportunities C... | reinvestment | 168.7200 | -6.46% | -10.60% | |
| JPM Global Macro Opportunities C... | paying dividend | 107.5600 | -6.47% | -10.60% | |
| JPM Global Macro Opportunities C... | paying dividend | 140.0000 | -5.07% | -5.84% | |
| JPM Global Macro Opportunities C... | reinvestment | 128.4600 | -5.07% | -5.83% | |
| JPM Global Macro Opportunities A... | paying dividend | 133.1700 | -7.11% | -12.44% | |
| JPM Global Macro Opportunities A... | reinvestment | 185.0800 | -7.12% | -12.45% | |
| JPM Global Macro Opportunities A... | reinvestment | 149.0900 | -5.73% | -7.79% | |
| JPM Global Macro Opportunities D... | reinvestment | 138.8900 | -7.76% | -14.27% |
Результат
| C начала года на сегодняшний день | +2.31% | ||
|---|---|---|---|
| 6 месяцев | +1.32% | ||
| 1 год | -4.45% | ||
| 3 года | -3.98% | ||
| 5 лет | +15.37% | ||
| 10 лет | - | ||
| С самого начала | +64.13% | ||
| Год | |||
| 2023 | +1.49% | ||
| 2022 | -9.88% | ||
| 2021 | +6.08% | ||
| 2020 | +14.45% | ||
| 2019 | +4.05% | ||
| 2018 | +0.88% | ||
| 2017 | +17.92% | ||
| 2016 | -2.94% | ||
| 2015 | +11.42% | ||
