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JPM Diversified Risk D (acc) - USD/  LU0875418195  /

Fonds
NAV28.05.2024 Diff.-0,5000 Ertragstyp Ausrichtung Fondsgesellschaft
120,2700USD -0,41% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - 1,92 0,84 -0,99 -2,25 2,37 -1,60 1,33 2,81 -0,18 0,18 -
2014 0,20 1,47 0,55 0,53 0,45 -0,46 -0,15 1,73 -1,78 1,61 1,39 0,13 +5,75%
2015 1,81 -0,34 0,86 -0,75 1,51 -2,65 0,84 -1,83 -0,83 2,44 -0,72 -1,12 -0,89%
2016 -1,86 0,51 1,99 -1,28 0,62 0,22 1,54 -0,07 0,22 -0,26 0,48 1,36 +3,45%
2017 0,18 1,15 0,10 0,35 -0,05 -0,22 0,55 -0,25 0,25 1,01 -0,44 0,11 +2,75%
2018 0,75 -1,28 -0,92 -0,15 -1,90 -0,69 0,53 -0,36 0,22 -1,45 -1,50 -0,11 -6,69%
2019 1,94 0,22 0,58 -0,91 -0,32 2,03 1,65 0,52 0,80 -0,52 -0,08 -0,18 +5,83%
2020 0,07 -5,06 -9,56 -1,33 -1,42 -0,95 -0,50 -1,43 0,01 -2,35 -1,89 -1,87 -23,67%
2021 -1,27 -0,94 4,14 2,34 1,86 -1,63 1,79 -0,26 -0,35 -2,27 0,41 5,53 +9,43%
2022 2,47 -0,30 -0,57 3,11 2,68 -1,44 0,71 -2,84 2,29 3,17 -0,47 0,17 +9,11%
2023 -2,14 2,52 -1,41 1,65 -0,08 1,39 -0,66 2,22 2,12 1,55 -0,59 -1,11 +5,44%
2024 3,83 1,86 2,92 0,14 -0,45 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,57% 5,93% 5,44% 7,79% 7,45%
Sharpe Ratio 3,35 1,73 1,76 0,64 -0,30
Bester Monat +3,83% +3,83% +3,83% +5,53% +5,53%
Schlechtester Monat -1,11% -1,11% -1,11% -2,84% -9,56%
Maximaler Verlust -2,65% -2,65% -3,75% -6,10% -26,08%
Outperformance +5,91% - -13,70% -32,69% -46,54%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Diversified Risk D (acc) - E... thesaurierend 76,7000 +11,52% +23,15%
JPM Diversified Risk C (acc) - C... thesaurierend 126,8100 +10,65% +24,31%
JPM Diversified Risk A (acc) - G... thesaurierend 132,9500 +13,77% +30,33%
JPM Diversified Risk A (acc) - S... thesaurierend 728,6600 +12,35% +27,06%
JPM Diversified Risk C (dist) - ... ausschüttend 130,3100 +14,63% +33,33%
JPM Diversified Risk I (acc) - J... thesaurierend 12.526,0000 +8,91% +22,66%
JPM Diversified Risk X (acc) - E... thesaurierend 105,4300 +13,82% +30,97%
JPM Diversified Risk X (acc) - G... thesaurierend 111,6100 +15,38% +35,96%
JPM Diversified Risk X (acc) - U... thesaurierend 119,8800 +15,65% +36,96%
JPM Diversified Risk X (dist) - ... ausschüttend 130,9200 +15,37% +35,96%
JPM Diversified Risk I (acc) - U... thesaurierend 137,3200 +14,94% +34,48%
JPM Diversified Risk C (acc) - E... thesaurierend 100,9800 +13,09% +28,42%
JPM Diversified Risk C (acc) - U... thesaurierend 114,1500 +14,87% +34,28%
JPM Diversified Risk A (acc) - U... thesaurierend 129,3200 +14,04% +31,33%
JPM Diversified Risk D (acc) - U... thesaurierend 120,2700 +13,30% +28,80%
JPM Diversified Risk A (acc) - E... thesaurierend 82,4000 +12,25% +25,57%

Performance

lfd. Jahr  
+8,52%
6 Monate  
+6,74%
1 Jahr  
+13,30%
3 Jahre  
+28,80%
5 Jahre  
+8,23%
10 Jahre  
+11,42%
seit Beginn  
+20,27%
Jahr
2023  
+5,44%
2022  
+9,11%
2021  
+9,43%
2020
  -23,67%
2019  
+5,83%
2018
  -6,69%
2017  
+2,75%
2016  
+3,45%
2015
  -0,89%