JPM Global Macro X (acc) - EUR (hedged)/ LU0917671710 /
| NAV30/05/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.5100EUR | -0.17% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.01 | -1.05 | 1.54 | -0.26 | -0.19 | - |
| 2019 | -0.92 | 0.50 | 0.72 | 1.03 | -0.98 | 1.50 | 0.65 | -0.88 | 0.17 | -1.33 | -0.19 | 0.26 | +0.48% |
| 2020 | 1.46 | 0.48 | 0.19 | 0.20 | 0.80 | -0.71 | 0.49 | 1.10 | -0.11 | 0.09 | 2.43 | 1.20 | +7.85% |
| 2021 | -0.24 | 1.57 | 0.27 | 0.77 | -0.35 | 0.52 | -0.07 | 0.54 | -0.36 | 0.72 | -0.02 | -0.47 | +2.90% |
| 2022 | -2.52 | 0.04 | -1.18 | -1.13 | -2.17 | 0.29 | -0.24 | -0.11 | 0.25 | -0.17 | -0.07 | -0.79 | -7.57% |
| 2023 | 1.97 | -0.75 | 3.94 | 0.82 | -0.71 | -4.35 | -0.99 | 1.95 | 0.47 | 2.05 | -2.03 | -0.87 | +1.23% |
| 2024 | 0.47 | 0.54 | 0.17 | 0.73 | -0.60 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.73% | 2.68% | 4.13% | 4.18% | 4.00% |
| Ratio de Sharpe | -0.19 | -1.08 | -1.41 | -1.26 | -0.69 |
| Le meilleur mois | +0.73% | +0.73% | +2.05% | +3.94% | +3.94% |
| Le plus défavorable mois | -0.87% | -2.03% | -4.35% | -4.35% | -4.35% |
| Perte maximale | -1.26% | -1.26% | -5.42% | -8.83% | -8.83% |
| Surperformance | -4.43% | - | -5.66% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 127.6900 | -0.55% | +0.54% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 105.5100 | -2.04% | -4.38% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 93.5000 | -5.58% | -11.49% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 898.6600 | -2.77% | -5.48% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 102.7100 | -1.22% | -2.48% | |
| JPM Global Macro D (dist) - USD | paying dividend | 124.8800 | -2.30% | -4.63% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,178.0000 | -6.71% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 104.6600 | -2.64% | -6.11% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 105.9800 | -2.05% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.2600 | -1.13% | -1.17% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.2900 | -1.17% | -1.29% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 95.6600 | -2.68% | -6.22% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 88.8200 | -2.67% | -6.21% | |
| JPM Global Macro C (dist) - USD | paying dividend | 136.5200 | -1.17% | -1.28% | |
| JPM Global Macro A (acc) - USD | reinvestment | 158.5800 | -1.86% | -3.34% | |
| JPM Global Macro D (acc) - USD | reinvestment | 146.0400 | -2.30% | -4.63% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 83.5700 | -3.79% | -9.39% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.4300 | -3.35% | -8.16% | |
| JPM Global Macro A (dist) - USD | paying dividend | 130.7700 | -1.86% | -3.34% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 87.7900 | -3.35% | -8.16% |
Performance
| CAD | +1.32% | ||
|---|---|---|---|
| 6 Mois | +0.44% | ||
| 1 An | -2.04% | ||
| 3 Ans | -4.38% | ||
| 5 Ans | +5.19% | ||
| 10 ans | - | ||
| Depuis le début | +5.51% | ||
| Année | |||
| 2023 | +1.23% | ||
| 2022 | -7.57% | ||
| 2021 | +2.90% | ||
| 2020 | +7.85% | ||
| 2019 | +0.48% | ||
