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

Fonds
NAV20.06.2024 Diff.+0,6600 Ertragstyp Ausrichtung Fondsgesellschaft
106,7100EUR +0,62% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,41 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,51% 5,43% 5,43% 7,75% 7,49%
Sharpe Ratio 3,49 3,00 2,14 0,92 -0,22
Bester Monat +3,88% +3,88% +3,88% +5,68% +5,68%
Schlechtester Monat -1,06% -1,06% -1,06% -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 77,5400 +12,97% +28,04%
JPMorgan Funds - Diversified Ris... thesaurierend 128,0700 +12,03% +29,00%
JPMorgan Funds - Diversified Ris... thesaurierend 132,5900 +13,46% +29,86%
JPMorgan Funds - Diversified Ris... thesaurierend 736,8400 +13,79% +32,09%
JPMorgan Funds - Diversified Ris... ausschüttend 131,9700 +16,15% +38,68%
JPMorgan Funds - Diversified Ris... thesaurierend 12.640,0000 +10,23% +27,08%
JPMorgan Funds - Diversified Ris... thesaurierend 106,7100 +15,31% +36,14%
JPMorgan Funds - Diversified Ris... thesaurierend 113,0700 +16,90% +41,39%
JPMorgan Funds - Diversified Ris... thesaurierend 121,4500 +17,09% +42,36%
JPMorgan Funds - Diversified Ris... ausschüttend 132,6400 +16,91% +41,41%
JPMorgan Funds - Diversified Ris... thesaurierend 139,0600 +16,38% +39,79%
JPMorgan Funds - Diversified Ris... thesaurierend 102,1700 +14,57% +33,50%
JPMorgan Funds - Diversified Ris... thesaurierend 115,6000 +16,31% +39,58%
JPMorgan Funds - Diversified Ris... thesaurierend 130,9000 +15,46% +36,51%
JPMorgan Funds - Diversified Ris... thesaurierend 121,6900 +14,72% +33,89%
JPMorgan Funds - Diversified Ris... thesaurierend 83,3300 +13,70% +30,55%

Performance

lfd. Jahr  
+10,10%
6 Monate  
+9,51%
1 Jahr  
+15,31%
3 Jahre  
+36,14%
5 Jahre  
+10,61%
10 Jahre     -
seit Beginn  
+6,71%
Jahr
2023  
+5,69%
2022  
+9,52%
2021  
+10,89%
2020
  -23,09%
2019  
+5,01%
2018
  -7,42%