JPMorgan Funds - Diversified Risk Fund D (acc) - EUR (hedged)/ LU0875418351 /
| NAV14/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 76.3200EUR | +0.07% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.01 | -2.30 | 2.44 | -1.57 | 1.33 | 2.79 | -0.19 | 0.18 | - |
| 2014 | 0.21 | 1.46 | 0.57 | 0.54 | 0.45 | -0.46 | -0.18 | 1.74 | -1.85 | 1.62 | 1.38 | 0.12 | +5.70% |
| 2015 | 1.82 | -0.37 | 0.89 | -0.73 | 1.45 | -2.69 | 0.81 | -1.77 | -0.88 | 2.42 | -0.83 | -1.18 | -1.18% |
| 2016 | -1.96 | 0.60 | 1.90 | -1.36 | 0.55 | 0.09 | 1.44 | -0.19 | 0.10 | -0.39 | 0.39 | 1.21 | +2.33% |
| 2017 | 0.05 | 1.06 | -0.08 | 0.24 | -0.20 | -0.39 | 0.41 | -0.42 | 0.10 | 0.87 | -0.59 | -0.20 | +0.82% |
| 2018 | 0.56 | -1.41 | -1.20 | -0.35 | -2.16 | -0.94 | 0.32 | -0.60 | 0.03 | -1.68 | -1.81 | -0.41 | -9.30% |
| 2019 | 1.66 | 0.00 | 0.34 | -1.16 | -0.60 | 1.80 | 1.39 | 0.28 | 0.60 | -0.74 | -0.27 | -0.42 | +2.85% |
| 2020 | -0.13 | -5.23 | -9.84 | -1.47 | -1.45 | -0.94 | -0.61 | -1.47 | -0.06 | -2.42 | -1.94 | -1.96 | -24.64% |
| 2021 | -1.37 | -1.00 | 4.07 | 2.27 | 1.80 | -1.70 | 1.73 | -0.32 | -0.42 | -2.30 | 0.35 | 5.49 | +8.60% |
| 2022 | 2.42 | -0.38 | -0.61 | 3.04 | 2.56 | -1.59 | 0.46 | -3.07 | 2.16 | 3.02 | -0.61 | -0.10 | +7.31% |
| 2023 | -2.30 | 2.37 | -1.63 | 1.51 | -0.25 | 1.17 | -0.79 | 2.07 | 1.98 | 1.43 | -0.69 | -1.22 | +3.55% |
| 2024 | 3.70 | 1.72 | 2.81 | 0.03 | -0.76 | -0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.48% | 5.68% | 5.37% | 7.79% | 7.48% |
| Indice di Sharpe | 2.43 | 2.21 | 1.47 | 0.45 | -0.52 |
| Mese migliore | +3.70% | +3.70% | +3.70% | +5.49% | +5.49% |
| Mese peggiore | -1.22% | -1.22% | -1.22% | -3.07% | -9.84% |
| Perdita massima | -2.75% | -2.75% | -3.82% | -6.73% | -27.61% |
| Outperformance | -1.67% | - | -13.84% | -32.57% | -38.59% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 76.3200 | +11.63% | +23.40% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 126.1100 | +10.74% | +24.41% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 132.5900 | +13.46% | +29.86% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 725.2800 | +12.46% | +27.29% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 129.8500 | +14.79% | +33.66% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,445.0000 | +8.94% | +22.60% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 105.0000 | +13.94% | +31.22% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 111.2500 | +15.54% | +36.29% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 119.5000 | +15.76% | +37.29% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 130.5100 | +15.55% | +36.31% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 136.8400 | +15.06% | +34.80% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 100.5400 | +13.21% | +28.67% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 113.7600 | +15.00% | +34.61% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 128.8300 | +14.15% | +31.65% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 119.7800 | +13.42% | +29.12% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 82.0200 | +12.37% | +25.82% |
Prestazione
| YTD | +7.33% | ||
|---|---|---|---|
| 6 mesi | +7.80% | ||
| 1 anno | +11.63% | ||
| 3 anni | +23.40% | ||
| 5 anni | -0.95% | ||
| 10 anni | -4.11% | ||
| Dall'inizio | -0.07% | ||
| Anno | |||
| 2023 | +3.55% | ||
| 2022 | +7.31% | ||
| 2021 | +8.60% | ||
| 2020 | -24.64% | ||
| 2019 | +2.85% | ||
| 2018 | -9.30% | ||
| 2017 | +0.82% | ||
| 2016 | +2.33% | ||
| 2015 | -1.18% | ||
