JPMorgan Funds - Diversified Risk Fund C (acc) - CHF (hedged)/ LU1662733408 /
| NAV24/06/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.7200CHF | +0.16% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.51% | 5.49% | 5.45% | 7.72% | -% |
| Indice di Sharpe | 2.63 | 2.43 | 1.38 | 0.63 | - |
| Mese migliore | +3.64% | +3.64% | +3.64% | +5.53% | - |
| Mese peggiore | -1.30% | -1.30% | -1.30% | -2.94% | - |
| Perdita massima | -2.87% | -2.87% | -3.91% | -6.26% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 77.3300 | +12.09% | +27.00% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 127.7200 | +11.15% | +27.94% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 132.5900 | +13.46% | +29.86% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 734.8900 | +12.88% | +31.02% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 131.6400 | +15.22% | +37.58% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,605.0000 | +9.37% | +26.03% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 106.4500 | +14.40% | +35.05% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 112.8000 | +15.97% | +40.26% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 121.1600 | +16.11% | +41.25% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 132.3200 | +15.96% | +40.29% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 138.7200 | +15.41% | +38.68% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 101.9000 | +13.65% | +32.42% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 115.3200 | +15.35% | +38.49% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 130.5700 | +14.51% | +35.43% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 121.3700 | +13.77% | +32.82% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 83.1100 | +12.81% | +29.50% |
Prestazione
| YTD | +8.27% | ||
|---|---|---|---|
| 6 mesi | +8.01% | ||
| 1 anno | +11.15% | ||
| 3 anni | +27.94% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.72% | ||
| Anno | |||
| 2023 | +2.99% | ||
| 2022 | +8.53% | ||
