JPM Diversified Risk I (acc) - JPY (hedged)/ LU2243043077 /
| NAV14/05/2024 | Var.-163.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12,328.0000JPY | -1.30% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.99 | -1.53 | 1.89 | -0.16 | -0.26 | -2.22 | 0.55 | 5.60 | - |
| 2022 | 2.58 | -0.23 | -0.62 | 3.32 | 2.74 | -1.44 | 0.60 | -2.94 | 2.23 | 3.07 | -0.56 | -0.12 | +8.74% |
| 2023 | -2.31 | 2.33 | -1.73 | 1.39 | -0.42 | 1.07 | -0.93 | 1.85 | 1.77 | 1.20 | -0.97 | -1.45 | +1.68% |
| 2024 | 3.51 | 1.54 | 2.64 | -0.19 | -2.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.66% | 6.10% | 5.45% | 7.84% | -% |
| Indice di Sharpe | 1.94 | 0.14 | 0.67 | 0.29 | - |
| Mese migliore | +3.51% | +3.51% | +3.51% | +5.60% | - |
| Mese peggiore | -2.34% | -2.34% | -2.34% | -2.94% | - |
| Perdita massima | -3.07% | -3.07% | -4.08% | -6.35% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Diversified Risk D (acc) - E... | reinvestment | 75.4200 | +10.02% | +19.77% | |
| JPM Diversified Risk C (acc) - C... | reinvestment | 124.7500 | +9.15% | +21.00% | |
| JPM Diversified Risk A (acc) - G... | reinvestment | 130.6500 | +12.26% | +26.75% | |
| JPM Diversified Risk A (acc) - S... | reinvestment | 716.4600 | +10.87% | +23.62% | |
| JPM Diversified Risk C (dist) - ... | paying dividend | 128.0100 | +13.10% | +29.66% | |
| JPM Diversified Risk I (acc) - J... | reinvestment | 12,328.0000 | +7.43% | +19.47% | |
| JPM Diversified Risk X (acc) - E... | reinvestment | 103.5900 | +12.30% | +27.37% | |
| JPM Diversified Risk X (acc) - G... | reinvestment | 109.6100 | +13.83% | +32.20% | |
| JPM Diversified Risk X (acc) - U... | reinvestment | 117.7000 | +14.09% | +33.13% | |
| JPM Diversified Risk X (dist) - ... | paying dividend | 128.5800 | +13.85% | +32.21% | |
| JPM Diversified Risk I (acc) - U... | reinvestment | 134.8500 | +13.41% | +30.71% | |
| JPM Diversified Risk C (acc) - E... | reinvestment | 99.2400 | +11.57% | +24.89% | |
| JPM Diversified Risk C (acc) - U... | reinvestment | 112.1100 | +13.35% | +30.53% | |
| JPM Diversified Risk A (acc) - U... | reinvestment | 127.0400 | +12.51% | +27.65% | |
| JPM Diversified Risk D (acc) - U... | reinvestment | 118.1800 | +11.79% | +25.19% | |
| JPM Diversified Risk A (acc) - E... | reinvestment | 81.0100 | +10.75% | +22.13% |
Prestazione
| YTD | +5.15% | ||
|---|---|---|---|
| 6 mesi | +2.31% | ||
| 1 anno | +7.43% | ||
| 3 anni | +19.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.28% | ||
| Anno | |||
| 2023 | +1.68% | ||
| 2022 | +8.74% | ||
