JPM Diversified Risk D (acc) - USD/ LU0875418195 /
NAV5/24/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.7700USD | +0.37% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.03 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.57% | 5.89% | 5.43% | 7.78% | 7.45% |
Sharpe ratio | 3.72 | 1.82 | 1.96 | 0.64 | -0.28 |
Best month | +3.83% | +3.83% | +3.83% | +5.53% | +5.53% |
Worst month | -1.11% | -1.11% | -1.11% | -2.84% | -9.56% |
Maximum loss | -2.65% | -2.65% | -3.75% | -6.10% | -26.08% |
Outperformance | +5.91% | - | -13.70% | -32.69% | -46.54% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Diversified Risk D (acc) - E... | reinvestment | 77.0300 | +12.62% | +23.09% | |
JPM Diversified Risk C (acc) - C... | reinvestment | 127.3600 | +11.73% | +24.27% | |
JPM Diversified Risk A (acc) - G... | reinvestment | 133.4900 | +14.89% | +30.27% | |
JPM Diversified Risk A (acc) - S... | reinvestment | 731.7000 | +13.48% | +27.01% | |
JPM Diversified Risk C (dist) - ... | paying dividend | 130.8300 | +15.77% | +33.28% | |
JPM Diversified Risk I (acc) - J... | reinvestment | 12,582.0000 | +9.98% | +22.65% | |
JPM Diversified Risk X (acc) - E... | reinvestment | 105.8500 | +14.94% | +30.91% | |
JPM Diversified Risk X (acc) - G... | reinvestment | 112.0400 | +16.51% | +35.89% | |
JPM Diversified Risk X (acc) - U... | reinvestment | 120.3500 | +16.79% | +36.89% | |
JPM Diversified Risk X (dist) - ... | paying dividend | 131.4400 | +16.53% | +35.92% | |
JPM Diversified Risk I (acc) - U... | reinvestment | 137.8700 | +16.08% | +34.42% | |
JPM Diversified Risk C (acc) - E... | reinvestment | 101.3900 | +14.20% | +28.36% | |
JPM Diversified Risk C (acc) - U... | reinvestment | 114.6100 | +16.01% | +34.22% | |
JPM Diversified Risk A (acc) - U... | reinvestment | 129.8500 | +15.17% | +31.27% | |
JPM Diversified Risk D (acc) - U... | reinvestment | 120.7700 | +14.42% | +28.73% | |
JPM Diversified Risk A (acc) - E... | reinvestment | 82.7500 | +13.36% | +25.53% |
Performance
YTD | +8.97% | ||
---|---|---|---|
6 Months | +6.96% | ||
1 Year | +14.42% | ||
3 Years | +28.73% | ||
5 Years | +8.73% | ||
10 Years | +12.11% | ||
Since start | +20.77% | ||
Year | |||
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% |