JPM Diversified Risk A (acc) - EUR (hedged)/ LU0875415845 /
| NAV2024-05-02 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.4600EUR | -0.10% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.94 | -2.25 | 2.51 | -1.51 | 1.38 | 2.85 | -0.14 | 0.23 | - |
| 2014 | 0.27 | 1.52 | 0.62 | 0.59 | 0.51 | -0.41 | -0.11 | 1.79 | -1.78 | 1.67 | 1.43 | 0.19 | +6.40% |
| 2015 | 1.88 | -0.33 | 0.95 | -0.68 | 1.51 | -2.63 | 0.86 | -1.71 | -0.83 | 2.48 | -0.78 | -1.14 | -0.55% |
| 2016 | -1.90 | 0.65 | 1.96 | -1.30 | 0.60 | 0.13 | 1.50 | -0.13 | 0.16 | -0.35 | 0.45 | 1.26 | +3.01% |
| 2017 | 0.09 | 1.10 | -0.01 | 0.28 | -0.14 | -0.34 | 0.47 | -0.37 | 0.15 | 0.93 | -0.54 | -0.15 | +1.47% |
| 2018 | 0.62 | -1.37 | -1.15 | -0.29 | -2.11 | -0.88 | 0.37 | -0.55 | 0.07 | -1.62 | -1.76 | -0.35 | -8.70% |
| 2019 | 1.71 | 0.05 | 0.39 | -1.10 | -0.54 | 1.84 | 1.46 | 0.33 | 0.66 | -0.70 | -0.21 | -0.35 | +3.54% |
| 2020 | -0.09 | -5.17 | -9.79 | -1.40 | -1.41 | -0.88 | -0.55 | -1.45 | -0.05 | -2.37 | -1.90 | -1.90 | -24.20% |
| 2021 | -1.32 | -0.93 | 4.11 | 2.33 | 1.86 | -1.66 | 1.78 | -0.26 | -0.37 | -2.25 | 0.41 | 5.55 | +9.32% |
| 2022 | 2.47 | -0.32 | -0.56 | 3.08 | 2.62 | -1.54 | 0.50 | -3.00 | 2.21 | 3.08 | -0.54 | -0.05 | +8.01% |
| 2023 | -2.24 | 2.42 | -1.57 | 1.55 | -0.19 | 1.22 | -0.73 | 2.11 | 2.04 | 1.49 | -0.64 | -1.17 | +4.23% |
| 2024 | 3.75 | 1.78 | 2.86 | 0.08 | -0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.93% | 5.21% | 7.79% | 7.43% |
| Sharpe ratio | 4.59 | 1.57 | 1.66 | 0.59 | -0.42 |
| Best month | +3.75% | +3.75% | +3.75% | +5.55% | +5.55% |
| Worst month | -1.17% | -1.17% | -1.17% | -3.00% | -9.79% |
| Maximum loss | -1.22% | -3.77% | -3.77% | -6.58% | -26.98% |
| Outperformance | -1.24% | - | -13.25% | -31.09% | -36.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Diversified Risk D (acc) - E... | reinvestment | 76.7900 | +11.74% | +25.04% | |
| JPM Diversified Risk C (acc) - C... | reinvestment | 127.0500 | +10.89% | +26.41% | |
| JPM Diversified Risk A (acc) - G... | reinvestment | 132.9600 | +14.03% | +32.30% | |
| JPM Diversified Risk A (acc) - S... | reinvestment | 729.4200 | +12.64% | +29.11% | |
| JPM Diversified Risk C (dist) - ... | paying dividend | 130.2500 | +14.90% | +35.35% | |
| JPM Diversified Risk I (acc) - J... | reinvestment | 12,564.0000 | +9.16% | +24.96% | |
| JPM Diversified Risk X (acc) - E... | reinvestment | 105.4000 | +14.07% | +32.98% | |
| JPM Diversified Risk X (acc) - G... | reinvestment | 111.5100 | +15.65% | +38.01% | |
| JPM Diversified Risk X (acc) - U... | reinvestment | 119.7300 | +15.94% | +38.99% | |
| JPM Diversified Risk X (dist) - ... | paying dividend | 130.8100 | +15.65% | +38.03% | |
| JPM Diversified Risk I (acc) - U... | reinvestment | 137.2000 | +15.23% | +36.48% | |
| JPM Diversified Risk C (acc) - E... | reinvestment | 101.0000 | +13.33% | +30.39% | |
| JPM Diversified Risk C (acc) - U... | reinvestment | 114.0600 | +15.17% | +36.29% | |
| JPM Diversified Risk A (acc) - U... | reinvestment | 129.2900 | +14.32% | +33.29% | |
| JPM Diversified Risk D (acc) - U... | reinvestment | 120.2900 | +13.57% | +30.71% | |
| JPM Diversified Risk A (acc) - E... | reinvestment | 82.4600 | +12.48% | +27.51% |
Performance
| YTD | +8.23% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +12.48% | ||
| 3 Years | +27.51% | ||
| 5 Years | +3.50% | ||
| Since start | +7.97% | ||
| Year | |||
| 2023 | +4.23% | ||
| 2022 | +8.01% | ||
| 2021 | +9.32% | ||
| 2020 | -24.20% | ||
| 2019 | +3.54% | ||
| 2018 | -8.70% | ||
| 2017 | +1.47% | ||
| 2016 | +3.01% | ||
| 2015 | -0.55% | ||
