JPM Diversified Risk A (acc) - EUR (hedged)/ LU0875415845 /
| NAV15.05.2024 | Diff.+0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.6800EUR | +0.83% | thesaurierend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.94 | -2.25 | 2.51 | -1.51 | 1.38 | 2.85 | -0.14 | 0.23 | - |
| 2014 | 0.27 | 1.52 | 0.62 | 0.59 | 0.51 | -0.41 | -0.11 | 1.79 | -1.78 | 1.67 | 1.43 | 0.19 | +6.40% |
| 2015 | 1.88 | -0.33 | 0.95 | -0.68 | 1.51 | -2.63 | 0.86 | -1.71 | -0.83 | 2.48 | -0.78 | -1.14 | -0.55% |
| 2016 | -1.90 | 0.65 | 1.96 | -1.30 | 0.60 | 0.13 | 1.50 | -0.13 | 0.16 | -0.35 | 0.45 | 1.26 | +3.01% |
| 2017 | 0.09 | 1.10 | -0.01 | 0.28 | -0.14 | -0.34 | 0.47 | -0.37 | 0.15 | 0.93 | -0.54 | -0.15 | +1.47% |
| 2018 | 0.62 | -1.37 | -1.15 | -0.29 | -2.11 | -0.88 | 0.37 | -0.55 | 0.07 | -1.62 | -1.76 | -0.35 | -8.70% |
| 2019 | 1.71 | 0.05 | 0.39 | -1.10 | -0.54 | 1.84 | 1.46 | 0.33 | 0.66 | -0.70 | -0.21 | -0.35 | +3.54% |
| 2020 | -0.09 | -5.17 | -9.79 | -1.40 | -1.41 | -0.88 | -0.55 | -1.45 | -0.05 | -2.37 | -1.90 | -1.90 | -24.20% |
| 2021 | -1.32 | -0.93 | 4.11 | 2.33 | 1.86 | -1.66 | 1.78 | -0.26 | -0.37 | -2.25 | 0.41 | 5.55 | +9.32% |
| 2022 | 2.47 | -0.32 | -0.56 | 3.08 | 2.62 | -1.54 | 0.50 | -3.00 | 2.21 | 3.08 | -0.54 | -0.05 | +8.01% |
| 2023 | -2.24 | 2.42 | -1.57 | 1.55 | -0.19 | 1.22 | -0.73 | 2.11 | 2.04 | 1.49 | -0.64 | -1.17 | +4.23% |
| 2024 | 3.75 | 1.78 | 2.86 | 0.08 | -1.39 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.72% | 5.95% | 5.46% | 7.82% | 7.47% |
| Sharpe Ratio | 2.98 | 1.22 | 1.44 | 0.43 | -0.43 |
| Bester Monat | +3.75% | +3.75% | +3.75% | +5.55% | +5.55% |
| Schlechtester Monat | -1.39% | -1.39% | -1.39% | -3.00% | -9.79% |
| Maximaler Verlust | -2.70% | -2.70% | -3.77% | -6.58% | -26.98% |
| Outperformance | -1.24% | - | -13.25% | -31.09% | -36.15% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Diversified Risk D (acc) - E... | thesaurierend | 76.0500 | +10.94% | +20.83% | |
| JPM Diversified Risk C (acc) - C... | thesaurierend | 125.7800 | +10.05% | +22.05% | |
| JPM Diversified Risk A (acc) - G... | thesaurierend | 131.7400 | +13.20% | +27.87% | |
| JPM Diversified Risk A (acc) - S... | thesaurierend | 722.4400 | +11.79% | +24.71% | |
| JPM Diversified Risk C (dist) - ... | ausschüttend | 129.0900 | +14.06% | +30.80% | |
| JPM Diversified Risk I (acc) - J... | thesaurierend | 12'430.0000 | +8.32% | +20.51% | |
| JPM Diversified Risk X (acc) - E... | thesaurierend | 104.4500 | +13.24% | +28.47% | |
| JPM Diversified Risk X (acc) - G... | thesaurierend | 110.5300 | +14.79% | +33.36% | |
| JPM Diversified Risk X (acc) - U... | thesaurierend | 118.7000 | +15.06% | +34.31% | |
| JPM Diversified Risk X (dist) - ... | ausschüttend | 129.6700 | +14.81% | +33.39% | |
| JPM Diversified Risk I (acc) - U... | thesaurierend | 135.9900 | +14.36% | +31.88% | |
| JPM Diversified Risk C (acc) - E... | thesaurierend | 100.0700 | +12.50% | +25.99% | |
| JPM Diversified Risk C (acc) - U... | thesaurierend | 113.0500 | +14.30% | +31.68% | |
| JPM Diversified Risk A (acc) - U... | thesaurierend | 128.1100 | +13.46% | +28.79% | |
| JPM Diversified Risk D (acc) - U... | thesaurierend | 119.1700 | +12.72% | +26.31% | |
| JPM Diversified Risk A (acc) - E... | thesaurierend | 81.6800 | +11.66% | +23.20% |
Performance
| lfd. Jahr | +7.21% | ||
|---|---|---|---|
| 6 Monate | +5.34% | ||
| 1 Jahr | +11.66% | ||
| 3 Jahre | +23.20% | ||
| 5 Jahre | +3.18% | ||
| 10 Jahre | +1.21% | ||
| seit Beginn | +6.95% | ||
| Jahr | |||
| 2023 | +4.23% | ||
| 2022 | +8.01% | ||
| 2021 | +9.32% | ||
| 2020 | -24.20% | ||
| 2019 | +3.54% | ||
| 2018 | -8.70% | ||
| 2017 | +1.47% | ||
| 2016 | +3.01% | ||
| 2015 | -0.55% | ||
