JPM Diversified Risk C (acc) - EUR (hedged)/ LU0875417387 /
| NAV5/16/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1700EUR | +0.10% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.06 | -0.27 | 0.52 | -0.32 | 0.20 | 0.99 | -0.49 | -0.09 | - |
| 2018 | 0.68 | -1.32 | -1.10 | -0.25 | -2.05 | -0.82 | 0.44 | -0.48 | 0.15 | -1.54 | -1.69 | -0.29 | -8.00% |
| 2019 | 1.80 | 0.11 | 0.46 | -1.02 | -0.47 | 1.92 | 1.53 | 0.40 | 0.73 | -0.62 | -0.14 | -0.28 | +4.45% |
| 2020 | 0.00 | -5.12 | -9.72 | -1.35 | -1.34 | -0.82 | -0.50 | -1.38 | 0.08 | -2.32 | -1.82 | -1.86 | -23.58% |
| 2021 | -1.26 | -0.89 | 4.20 | 2.37 | 1.93 | -1.60 | 1.85 | -0.19 | -0.30 | -2.19 | 0.48 | 5.61 | +10.14% |
| 2022 | 2.53 | -0.26 | -0.50 | 3.16 | 2.68 | -1.48 | 0.57 | -2.94 | 2.27 | 3.15 | -0.49 | 0.01 | +8.80% |
| 2023 | -2.18 | 2.48 | -1.52 | 1.61 | -0.12 | 1.29 | -0.67 | 2.18 | 2.09 | 1.56 | -0.57 | -1.12 | +5.01% |
| 2024 | 3.82 | 1.84 | 2.92 | 0.15 | -1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.90% | 5.46% | 7.82% | 7.47% |
| Sharpe ratio | 3.19 | 1.31 | 1.61 | 0.54 | -0.33 |
| Best month | +3.82% | +3.82% | +3.82% | +5.61% | +5.61% |
| Worst month | -1.25% | -1.25% | -1.25% | -2.94% | -9.72% |
| Maximum loss | -2.66% | -2.66% | -3.71% | -6.41% | -26.14% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Diversified Risk D (acc) - E... | reinvestment | 76.1300 | +11.04% | +20.96% | |
| JPM Diversified Risk C (acc) - C... | reinvestment | 125.8800 | +10.16% | +22.14% | |
| JPM Diversified Risk A (acc) - G... | reinvestment | 131.8900 | +13.31% | +28.01% | |
| JPM Diversified Risk A (acc) - S... | reinvestment | 723.1400 | +11.90% | +24.83% | |
| JPM Diversified Risk C (dist) - ... | paying dividend | 129.2300 | +14.16% | +30.94% | |
| JPM Diversified Risk I (acc) - J... | reinvestment | 12,440.0000 | +8.42% | +20.60% | |
| JPM Diversified Risk X (acc) - E... | reinvestment | 104.5600 | +13.34% | +28.61% | |
| JPM Diversified Risk X (acc) - G... | reinvestment | 110.6600 | +14.91% | +33.52% | |
| JPM Diversified Risk X (acc) - U... | reinvestment | 118.8400 | +15.18% | +34.46% | |
| JPM Diversified Risk X (dist) - ... | paying dividend | 129.8200 | +14.92% | +33.54% | |
| JPM Diversified Risk I (acc) - U... | reinvestment | 136.1500 | +14.48% | +32.03% | |
| JPM Diversified Risk C (acc) - E... | reinvestment | 100.1700 | +12.60% | +26.11% | |
| JPM Diversified Risk C (acc) - U... | reinvestment | 113.1900 | +14.41% | +31.85% | |
| JPM Diversified Risk A (acc) - U... | reinvestment | 128.2600 | +13.57% | +28.94% | |
| JPM Diversified Risk D (acc) - U... | reinvestment | 119.3100 | +12.84% | +26.45% | |
| JPM Diversified Risk A (acc) - E... | reinvestment | 81.7600 | +11.76% | +23.32% |
Performance
| YTD | +7.62% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +12.60% | ||
| 3 Years | +26.11% | ||
| 5 Years | +6.98% | ||
| 10 Years | - | ||
| Since start | +0.17% | ||
| Year | |||
| 2023 | +5.01% | ||
| 2022 | +8.80% | ||
| 2021 | +10.14% | ||
| 2020 | -23.58% | ||
| 2019 | +4.45% | ||
| 2018 | -8.00% | ||
