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JPM Diversified Risk X (acc) - USD/  LU0875419672  /

Fonds
NAV02.05.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
119,7300USD -0,08% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -0,53 0,71 -0,19 0,38 -1,26 -1,34 0,05 -
2019 2,12 0,38 0,74 -0,73 -0,15 2,19 1,84 0,69 0,99 -0,35 0,09 0,00 +8,03%
2020 0,25 -4,92 -9,39 -1,17 -1,26 -0,78 -0,33 -1,29 0,22 -2,19 -1,71 -1,72 -22,10%
2021 -1,10 -0,79 4,33 2,51 2,05 -1,46 1,97 -0,08 -0,19 -2,11 0,58 5,73 +11,71%
2022 2,65 -0,15 -0,40 3,28 2,85 -1,26 0,86 -2,65 2,46 3,35 -0,30 0,35 +11,37%
2023 -1,96 2,68 -1,24 1,81 0,12 1,55 -0,49 2,40 2,29 1,72 -0,42 -0,94 +7,61%
2024 4,03 2,03 3,07 0,33 -0,41 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,03% 5,96% 5,23% 7,78% 7,40%
Sharpe Ratio 5,35 2,10 2,32 1,00 -0,01
Bester Monat +4,03% +4,03% +4,03% +5,73% +5,73%
Schlechtester Monat -0,94% -0,94% -0,94% -2,65% -9,39%
Maximaler Verlust -1,19% -3,58% -3,58% -5,60% -24,32%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Diversified Risk D (acc) - E... thesaurierend 76,7900 +11,74% +25,04%
JPM Diversified Risk C (acc) - C... thesaurierend 127,0500 +10,89% +26,41%
JPM Diversified Risk A (acc) - G... thesaurierend 132,9600 +14,03% +32,30%
JPM Diversified Risk A (acc) - S... thesaurierend 729,4200 +12,64% +29,11%
JPM Diversified Risk C (dist) - ... ausschüttend 130,2500 +14,90% +35,35%
JPM Diversified Risk I (acc) - J... thesaurierend 12.564,0000 +9,16% +24,96%
JPM Diversified Risk X (acc) - E... thesaurierend 105,4000 +14,07% +32,98%
JPM Diversified Risk X (acc) - G... thesaurierend 111,5100 +15,65% +38,01%
JPM Diversified Risk X (acc) - U... thesaurierend 119,7300 +15,94% +38,99%
JPM Diversified Risk X (dist) - ... ausschüttend 130,8100 +15,65% +38,03%
JPM Diversified Risk I (acc) - U... thesaurierend 137,2000 +15,23% +36,48%
JPM Diversified Risk C (acc) - E... thesaurierend 101,0000 +13,33% +30,39%
JPM Diversified Risk C (acc) - U... thesaurierend 114,0600 +15,17% +36,29%
JPM Diversified Risk A (acc) - U... thesaurierend 129,2900 +14,32% +33,29%
JPM Diversified Risk D (acc) - U... thesaurierend 120,2900 +13,57% +30,71%
JPM Diversified Risk A (acc) - E... thesaurierend 82,4600 +12,48% +27,51%

Performance

lfd. Jahr  
+9,30%
6 Monate  
+7,81%
1 Jahr  
+15,94%
3 Jahre  
+38,99%
5 Jahre  
+20,13%
seit Beginn  
+19,73%
Jahr
2023  
+7,61%
2022  
+11,37%
2021  
+11,71%
2020
  -22,10%
2019  
+8,03%