JPMorgan Funds - Diversified Risk Fund X (dist) - GBP (hedged)/ LU2243044125 /
| NAV21/06/2024 | Chg.-0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.0900GBP | -0.41% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 2.03 | -1.50 | 1.95 | -0.08 | -0.21 | -2.07 | 0.57 | 5.67 | - |
| 2022 | 2.62 | -0.12 | -0.39 | 3.33 | 2.88 | -1.29 | 0.77 | -2.73 | 2.55 | 3.36 | -0.33 | 0.25 | +11.23% |
| 2023 | -2.00 | 2.62 | -1.32 | 1.77 | 0.03 | 1.46 | -0.49 | 2.38 | 2.30 | 1.72 | -0.40 | -0.95 | +7.21% |
| 2024 | 3.98 | 2.01 | 3.07 | 0.31 | -0.48 | 1.05 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.54% | 5.48% | 5.47% | 7.75% | -% |
| Ratio de Sharpe | 3.53 | 3.08 | 2.25 | 1.08 | - |
| Le meilleur mois | +3.98% | +3.98% | +3.98% | +5.67% | - |
| Le plus défavorable mois | -0.95% | -0.95% | -0.95% | -2.73% | - |
| Perte maximale | -2.57% | -2.57% | -3.56% | -5.79% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 77.2100 | +12.11% | +27.49% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 127.5200 | +11.17% | +28.44% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 132.5900 | +13.46% | +29.86% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 733.7400 | +12.92% | +31.53% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 131.4200 | +15.26% | +38.11% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,585.0000 | +9.37% | +26.53% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 106.2700 | +14.43% | +35.58% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 112.6000 | +16.01% | +40.80% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 120.9500 | +16.19% | +41.78% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 132.0900 | +16.01% | +40.82% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 138.4900 | +15.49% | +39.21% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 101.7400 | +13.69% | +32.94% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 115.1200 | +15.41% | +39.00% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 130.3600 | +14.57% | +35.95% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 121.1800 | +13.83% | +33.33% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 82.9800 | +12.84% | +30.00% |
Performance
| CAD | +10.29% | ||
|---|---|---|---|
| 6 Mois | +9.78% | ||
| 1 An | +16.01% | ||
| 3 Ans | +40.82% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +40.13% | ||
| Année | |||
| 2023 | +7.21% | ||
| 2022 | +11.23% | ||
Dividendes
| 13/09/2023 | 3.73 GBP |
| 14/09/2022 | 2.48 GBP |
| 09/09/2021 | 0.54 GBP |
