JPMorgan Funds - Diversified Risk Fund C (acc) - CHF (hedged)/ LU1662733408 /
| NAV9/26/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3900CHF | -0.14% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.91 | -1.61 | 1.82 | -0.22 | -0.32 | -2.19 | 0.48 | 5.53 | - |
| 2022 | 2.51 | -0.24 | -0.59 | 3.18 | 2.68 | -1.44 | 0.68 | -2.94 | 2.21 | 3.08 | -0.56 | -0.13 | +8.53% |
| 2023 | -2.30 | 2.36 | -1.61 | 1.45 | -0.31 | 1.12 | -0.81 | 1.98 | 1.93 | 1.35 | -0.77 | -1.30 | +2.99% |
| 2024 | 3.64 | 1.68 | 2.75 | -0.06 | -0.87 | 0.46 | 1.10 | -1.54 | -0.11 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 4.90% | 5.43% | 7.57% | -% |
| Sharpe ratio | 1.29 | -1.18 | 0.58 | 0.55 | - |
| Best month | +3.64% | +2.75% | +3.64% | +5.53% | - |
| Worst month | -1.54% | -1.54% | -1.54% | -2.94% | - |
| Maximum loss | -2.87% | -2.87% | -3.91% | -6.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,439.0000 | +4.93% | +21.74% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 106.1900 | +9.79% | +31.80% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 112.8900 | +11.20% | +37.15% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 121.4000 | +11.45% | +38.22% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 127.1400 | +11.18% | +37.14% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 76.7400 | +7.57% | +23.95% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 126.3900 | +6.52% | +24.16% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 730.3000 | +8.27% | +27.70% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 127.8400 | +10.47% | +34.51% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 138.7700 | +10.77% | +35.72% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 101.4900 | +9.08% | +29.25% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 115.3500 | +10.72% | +35.53% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 130.3500 | +9.90% | +32.54% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 120.9700 | +9.19% | +29.99% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 82.6100 | +8.27% | +26.37% |
Performance
| YTD | +7.15% | ||
|---|---|---|---|
| 6 Months | -1.23% | ||
| 1 Year | +6.52% | ||
| 3 Years | +24.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.39% | ||
| Year | |||
| 2023 | +2.99% | ||
| 2022 | +8.53% | ||
