JPM Diversified Risk C (acc) - CHF (hedged)/ LU1662733408 /
NAV2024-05-23 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.9000CHF | +0.46% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 1.91 | -1.61 | 1.82 | -0.22 | -0.32 | -2.19 | 0.48 | 5.53 | - |
2022 | 2.51 | -0.24 | -0.59 | 3.18 | 2.68 | -1.44 | 0.68 | -2.94 | 2.21 | 3.08 | -0.56 | -0.13 | +8.53% |
2023 | -2.30 | 2.36 | -1.61 | 1.45 | -0.31 | 1.12 | -0.81 | 1.98 | 1.93 | 1.35 | -0.77 | -1.30 | +2.99% |
2024 | 3.64 | 1.68 | 2.75 | -0.06 | -0.58 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.58% | 5.87% | 5.46% | 7.78% | -% |
Sharpe ratio | 3.02 | 1.25 | 1.42 | 0.46 | - |
Best month | +3.64% | +3.64% | +3.64% | +5.53% | - |
Worst month | -1.30% | -1.30% | -1.30% | -2.94% | - |
Maximum loss | -2.87% | -2.87% | -3.91% | -6.26% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Diversified Risk D (acc) - E... | reinvestment | 76.7500 | +12.49% | +22.64% | |
JPM Diversified Risk C (acc) - C... | reinvestment | 126.9000 | +11.59% | +23.82% | |
JPM Diversified Risk A (acc) - G... | reinvestment | 133.0100 | +14.76% | +29.80% | |
JPM Diversified Risk A (acc) - S... | reinvestment | 729.0900 | +13.36% | +26.56% | |
JPM Diversified Risk C (dist) - ... | paying dividend | 130.3600 | +15.64% | +32.80% | |
JPM Diversified Risk I (acc) - J... | reinvestment | 12,537.0000 | +9.85% | +22.21% | |
JPM Diversified Risk X (acc) - E... | reinvestment | 105.4700 | +14.83% | +30.44% | |
JPM Diversified Risk X (acc) - G... | reinvestment | 111.6300 | +16.39% | +35.39% | |
JPM Diversified Risk X (acc) - U... | reinvestment | 119.9100 | +16.66% | +36.39% | |
JPM Diversified Risk X (dist) - ... | paying dividend | 130.9600 | +16.40% | +35.42% | |
JPM Diversified Risk I (acc) - U... | reinvestment | 137.3600 | +15.95% | +33.92% | |
JPM Diversified Risk C (acc) - E... | reinvestment | 101.0200 | +14.07% | +27.89% | |
JPM Diversified Risk C (acc) - U... | reinvestment | 114.1900 | +15.88% | +33.73% | |
JPM Diversified Risk A (acc) - U... | reinvestment | 129.3800 | +15.04% | +30.79% | |
JPM Diversified Risk D (acc) - U... | reinvestment | 120.3300 | +14.28% | +28.26% | |
JPM Diversified Risk A (acc) - E... | reinvestment | 82.4500 | +13.22% | +25.08% |
Performance
YTD | +7.58% | ||
---|---|---|---|
6 Months | +5.36% | ||
1 Year | +11.59% | ||
3 Years | +23.82% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.90% | ||
Year | |||
2023 | +2.99% | ||
2022 | +8.53% |