JPM Global Macro Opportunities X (acc) - USD (hedged)/ LU1111595481 /
NAV28/05/2024 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
206.3300USD | -0.37% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.93 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.52% | 4.54% | 6.73% | 6.81% | 6.53% |
Sharpe ratio | 0.25 | -0.50 | -1.20 | -0.81 | -0.16 |
Best month | +1.10% | +1.10% | +3.31% | +6.32% | +6.32% |
Worst month | -1.59% | -3.38% | -6.95% | -6.95% | -6.95% |
Maximum loss | -2.11% | -2.11% | -8.76% | -12.43% | -12.43% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Macro Opportunities A... | reinvestment | 106.9800 | -9.04% | -16.53% | |
JPM Global Macro Opportunities C... | reinvestment | 114.1600 | -8.40% | -14.76% | |
JPM Global Macro Opportunities X... | reinvestment | 117.4600 | -5.61% | -9.83% | |
JPM Global Macro Opportunities A... | paying dividend | 119.9100 | -5.52% | -10.02% | |
JPM Global Macro Opportunities A... | reinvestment | 963.4900 | -6.89% | -12.76% | |
JPM Global Macro Opportunities A... | reinvestment | 11.6800 | -6.34% | -10.91% | |
JPM Global Macro Opportunities A... | reinvestment | 1,257.5900 | -4.22% | -3.27% | |
JPM Global Macro Opportunities A... | reinvestment | 12,064.1104 | +0.52% | +8.56% | |
JPM Global Macro Opportunities A... | reinvestment | 10.3000 | -7.62% | -10.12% | |
JPM Global Macro Opportunities A... | reinvestment | 11.4700 | -6.90% | -10.67% | |
JPM Global Macro Opportunities C... | paying dividend | 82.2600 | -4.86% | -8.10% | |
JPM Global Macro Opportunities D... | reinvestment | 11,408.0098 | -0.18% | +6.30% | |
JPM Global Macro Opportunities D... | reinvestment | 1,214.9800 | -4.91% | -5.23% | |
JPM Global Macro Opportunities D... | reinvestment | 114.3400 | -6.17% | -10.67% | |
JPM Global Macro Opportunities I... | reinvestment | 10,625.0000 | -10.18% | -16.19% | |
JPM Global Macro Opportunities T... | reinvestment | 95.3700 | -7.52% | -15.21% | |
JPM Global Macro Opportunities X... | reinvestment | 206.3300 | -4.24% | -5.01% | |
JPM Global Macro Opportunities I... | reinvestment | 142.8500 | -4.82% | -6.73% | |
JPM Global Macro Opportunities I... | reinvestment | 107.7900 | -6.18% | -11.47% | |
JPM Global Macro Opportunities C... | reinvestment | 168.0500 | -6.22% | -11.57% | |
JPM Global Macro Opportunities C... | paying dividend | 107.1400 | -6.22% | -11.57% | |
JPM Global Macro Opportunities C... | paying dividend | 139.5000 | -4.86% | -6.84% | |
JPM Global Macro Opportunities C... | reinvestment | 128.0000 | -4.85% | -6.84% | |
JPM Global Macro Opportunities A... | paying dividend | 132.6300 | -6.87% | -13.39% | |
JPM Global Macro Opportunities A... | reinvestment | 184.3300 | -6.88% | -13.39% | |
JPM Global Macro Opportunities A... | reinvestment | 148.5300 | -5.52% | -8.78% | |
JPM Global Macro Opportunities D... | reinvestment | 138.3100 | -7.52% | -15.19% |
Performance
YTD | +1.95% | ||
---|---|---|---|
6 Months | +0.77% | ||
1 Year | -4.24% | ||
3 Years | -5.01% | ||
5 Years | +14.49% | ||
10 Years | - | ||
Since start | +63.56% | ||
Year | |||
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% |