JPM Global Macro Opportunities X (acc) - USD (hedged)/ LU1111595481 /
| NAV04/06/2024 | Chg.-0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 205.8100USD | -0.12% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.21 | 0.02 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.46% | 4.34% | 6.48% | 6.81% | 6.52% |
| Ratio de Sharpe | 0.06 | -0.86 | -1.07 | -0.78 | -0.14 |
| Le meilleur mois | +1.10% | +1.10% | +3.31% | +6.32% | +6.32% |
| Le plus défavorable mois | -1.59% | -1.59% | -6.95% | -6.95% | -6.95% |
| Perte maximale | -2.38% | -2.38% | -6.53% | -12.43% | -12.43% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +1.69% | ||
|---|---|---|---|
| 6 Mois | +0.03% | ||
| 1 An | -3.11% | ||
| 3 Ans | -4.59% | ||
| 5 Ans | +15.24% | ||
| 10 ans | - | ||
| Depuis le début | +63.15% | ||
| Année | |||
| 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% | ||
