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JPMorgan Funds - Diversified Risk Fund X (acc) - EUR (hedged)/  LU0875419839  /

Fonds
NAV20.09.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
106,8500EUR +0,28% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - -0,20 0,49 -0,26 0,27 1,06 -0,43 -0,04 -
2018 0,76 -1,26 -1,05 -0,18 -2,00 -0,77 0,49 -0,42 0,18 -1,50 -1,64 -0,26 -7,42%
2019 1,85 0,16 0,49 -0,98 -0,42 1,96 1,59 0,44 0,78 -0,59 -0,10 -0,23 +5,01%
2020 0,04 -5,07 -9,68 -1,29 -1,30 -0,76 -0,44 -1,33 0,14 -2,26 -1,76 -1,81 -23,09%
2021 -1,21 -0,83 4,26 2,45 1,97 -1,55 1,92 -0,14 -0,26 -2,14 0,53 5,68 +10,89%
2022 2,59 -0,22 -0,44 3,20 2,75 -1,43 0,62 -2,88 2,32 3,21 -0,43 0,07 +9,52%
2023 -2,13 2,54 -1,47 1,67 -0,07 1,35 -0,62 2,24 2,15 1,61 -0,52 -1,06 +5,69%
2024 3,88 1,90 2,97 0,21 -0,60 0,72 1,40 -1,32 0,75 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,05% 4,89% 5,42% 7,62% 7,50%
Sharpe Ratio 2,20 0,07 1,41 0,88 -0,24
Bester Monat +3,88% +2,97% +3,88% +5,68% +5,68%
Schlechtester Monat -1,32% -1,32% -1,32% -2,88% -9,68%
Maximaler Verlust -2,62% -2,62% -3,65% -6,24% -25,49%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Diversified Ris... thesaurierend 12.526,0000 +6,15% +23,45%
JPMorgan Funds - Diversified Ris... thesaurierend 106,8500 +11,08% +33,58%
JPMorgan Funds - Diversified Ris... thesaurierend 113,5600 +12,50% +38,96%
JPMorgan Funds - Diversified Ris... thesaurierend 122,1200 +12,74% +40,03%
JPMorgan Funds - Diversified Ris... ausschüttend 127,9000 +12,49% +38,97%
JPMorgan Funds - Diversified Ris... thesaurierend 77,2400 +8,82% +25,61%
JPMorgan Funds - Diversified Ris... thesaurierend 127,2500 +7,78% +25,88%
JPMorgan Funds - Diversified Ris... thesaurierend 735,0000 +9,52% +29,43%
JPMorgan Funds - Diversified Ris... ausschüttend 128,6100 +11,76% +36,28%
JPMorgan Funds - Diversified Ris... thesaurierend 139,6100 +12,05% +37,49%
JPMorgan Funds - Diversified Ris... thesaurierend 102,1300 +10,35% +30,97%
JPMorgan Funds - Diversified Ris... thesaurierend 116,0500 +12,00% +37,30%
JPMorgan Funds - Diversified Ris... thesaurierend 131,1600 +11,17% +34,28%
JPMorgan Funds - Diversified Ris... thesaurierend 121,7300 +10,44% +31,69%
JPMorgan Funds - Diversified Ris... thesaurierend 83,1500 +9,54% +28,08%

Performance

lfd. Jahr  
+10,25%
6 Monate  
+1,91%
1 Jahr  
+11,08%
3 Jahre  
+33,58%
5 Jahre  
+8,48%
10 Jahre     -
seit Beginn  
+6,85%
Jahr
2023  
+5,69%
2022  
+9,52%
2021  
+10,89%
2020
  -23,09%
2019  
+5,01%
2018
  -7,42%