JPM Diversified Risk C (acc) - EUR (hedged)/ LU0875417387 /
| NAV30/05/2024 | Var.-0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.6800EUR | -0.48% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.58% | 5.80% | 5.42% | 7.81% | 7.47% |
| Indice di Sharpe | 3.12 | 1.85 | 1.65 | 0.61 | -0.31 |
| Mese migliore | +3.82% | +3.82% | +3.82% | +5.61% | +5.61% |
| Mese peggiore | -1.12% | -1.12% | -1.12% | -2.94% | -9.72% |
| Perdita massima | -2.66% | -2.66% | -3.71% | -6.41% | -26.14% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Diversified Risk D (acc) - E... | reinvestment | 76.4700 | +11.18% | +22.69% | |
| JPM Diversified Risk C (acc) - C... | reinvestment | 126.4100 | +10.31% | +23.80% | |
| JPM Diversified Risk A (acc) - G... | reinvestment | 132.5900 | +13.46% | +29.86% | |
| JPM Diversified Risk A (acc) - S... | reinvestment | 726.4900 | +12.02% | +26.57% | |
| JPM Diversified Risk C (dist) - ... | paying dividend | 129.9600 | +14.33% | +32.84% | |
| JPM Diversified Risk I (acc) - J... | reinvestment | 12,484.0000 | +8.55% | +22.13% | |
| JPM Diversified Risk X (acc) - E... | reinvestment | 105.1200 | +13.48% | +30.45% | |
| JPM Diversified Risk X (acc) - G... | reinvestment | 111.3100 | +15.07% | +35.45% | |
| JPM Diversified Risk X (acc) - U... | reinvestment | 119.5600 | +15.34% | +36.45% | |
| JPM Diversified Risk X (dist) - ... | paying dividend | 130.5700 | +15.07% | +35.47% | |
| JPM Diversified Risk I (acc) - U... | reinvestment | 136.9400 | +14.62% | +33.98% | |
| JPM Diversified Risk C (acc) - E... | reinvestment | 100.6800 | +12.76% | +27.91% | |
| JPM Diversified Risk C (acc) - U... | reinvestment | 113.8400 | +14.56% | +33.79% | |
| JPM Diversified Risk A (acc) - U... | reinvestment | 128.9600 | +13.72% | +30.84% | |
| JPM Diversified Risk D (acc) - U... | reinvestment | 119.9300 | +12.98% | +28.32% | |
| JPM Diversified Risk A (acc) - E... | reinvestment | 82.1500 | +11.91% | +25.08% |
Prestazione
| YTD | +8.17% | ||
|---|---|---|---|
| 6 mesi | +6.96% | ||
| 1 anno | +12.76% | ||
| 3 anni | +27.91% | ||
| 5 anni | +7.62% | ||
| 10 anni | - | ||
| Dall'inizio | +0.68% | ||
| Anno | |||
| 2023 | +5.01% | ||
| 2022 | +8.80% | ||
| 2021 | +10.14% | ||
| 2020 | -23.58% | ||
| 2019 | +4.45% | ||
| 2018 | -8.00% | ||
