JPMorgan Funds - Diversified Risk Fund X (dist) - GBP (hedged)/ LU2243044125 /
| NAV25/09/2024 | Var.-0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.2700GBP | -0.34% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.82 | 1.51 | -1.23 | 0.30 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.06% | 4.92% | 5.45% | 7.60% | -% |
| Indice di Sharpe | 2.26 | -0.17 | 1.48 | 1.02 | - |
| Mese migliore | +3.98% | +3.07% | +3.98% | +5.67% | - |
| Mese peggiore | -1.23% | -1.23% | -1.23% | -2.73% | - |
| Perdita massima | -2.57% | -2.57% | -3.56% | -5.79% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,458.0000 | +5.23% | +21.93% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 106.3100 | +10.07% | +31.95% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 113.0100 | +11.48% | +37.30% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 121.5200 | +11.72% | +38.36% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 127.2700 | +11.45% | +37.28% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 76.8300 | +7.85% | +24.10% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 126.5700 | +6.82% | +24.33% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 731.1800 | +8.54% | +27.86% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 127.9700 | +10.74% | +34.65% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 138.9100 | +11.03% | +35.85% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 101.6100 | +9.36% | +29.41% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 115.4700 | +10.99% | +35.67% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 130.4900 | +10.16% | +32.68% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 121.1000 | +9.44% | +30.13% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 82.7100 | +8.54% | +26.53% |
Prestazione
| YTD | +10.66% | ||
|---|---|---|---|
| 6 mesi | +1.28% | ||
| 1 anno | +11.45% | ||
| 3 anni | +37.28% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.61% | ||
| Anno | |||
| 2023 | +7.21% | ||
| 2022 | +11.23% | ||
Dividendi
| 11/09/2024 | 5.26 GBP |
| 13/09/2023 | 3.73 GBP |
| 14/09/2022 | 2.48 GBP |
| 09/09/2021 | 0.54 GBP |
