JPMorgan Funds - Diversified Risk Fund C (dist) - GBP (hedged)/ LU2243042855 /
| NAV20/09/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 128.6100GBP | +0.28% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.98 | -1.56 | 1.90 | -0.15 | -0.26 | -2.12 | 0.51 | 5.62 | - |
| 2022 | 2.56 | -0.18 | -0.44 | 3.28 | 2.82 | -1.34 | 0.72 | -2.79 | 2.51 | 3.30 | -0.38 | 0.20 | +10.51% |
| 2023 | -2.06 | 2.56 | -1.38 | 1.73 | -0.02 | 1.40 | -0.54 | 2.33 | 2.25 | 1.67 | -0.46 | -1.00 | +6.51% |
| 2024 | 3.92 | 1.95 | 3.02 | 0.25 | -0.54 | 0.77 | 1.46 | -1.29 | 0.77 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.05% | 4.90% | 5.43% | 7.62% | -% |
| Ratio de Sharpe | 2.32 | 0.20 | 1.53 | 0.97 | - |
| Le meilleur mois | +3.92% | +3.02% | +3.92% | +5.62% | - |
| Le plus défavorable mois | -1.29% | -1.29% | -1.29% | -2.79% | - |
| Perte maximale | -2.60% | -2.60% | -3.61% | -5.95% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,526.0000 | +6.15% | +23.45% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 106.8500 | +11.08% | +33.58% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 113.5600 | +12.50% | +38.96% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 122.1200 | +12.74% | +40.03% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 127.9000 | +12.49% | +38.97% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 77.2400 | +8.82% | +25.61% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 127.2500 | +7.78% | +25.88% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 735.0000 | +9.52% | +29.43% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 128.6100 | +11.76% | +36.28% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 139.6100 | +12.05% | +37.49% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 102.1300 | +10.35% | +30.97% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 116.0500 | +12.00% | +37.30% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 131.1600 | +11.17% | +34.28% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 121.7300 | +10.44% | +31.69% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 83.1500 | +9.54% | +28.08% |
Performance
| CAD | +10.69% | ||
|---|---|---|---|
| 6 Mois | +2.21% | ||
| 1 An | +11.76% | ||
| 3 Ans | +36.28% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +38.20% | ||
| Année | |||
| 2023 | +6.51% | ||
| 2022 | +10.51% | ||
Dividendes
| 11/09/2024 | 3.67 GBP |
| 13/09/2023 | 3.03 GBP |
| 14/09/2022 | 1.71 GBP |
| 09/09/2021 | 0.26 GBP |
