JPM Diversified Risk C (acc) - EUR (hedged)/ LU0875417387 /
| NAV2024-05-23 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0200EUR | +0.47% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.06 | -0.27 | 0.52 | -0.32 | 0.20 | 0.99 | -0.49 | -0.09 | - |
| 2018 | 0.68 | -1.32 | -1.10 | -0.25 | -2.05 | -0.82 | 0.44 | -0.48 | 0.15 | -1.54 | -1.69 | -0.29 | -8.00% |
| 2019 | 1.80 | 0.11 | 0.46 | -1.02 | -0.47 | 1.92 | 1.53 | 0.40 | 0.73 | -0.62 | -0.14 | -0.28 | +4.45% |
| 2020 | 0.00 | -5.12 | -9.72 | -1.35 | -1.34 | -0.82 | -0.50 | -1.38 | 0.08 | -2.32 | -1.82 | -1.86 | -23.58% |
| 2021 | -1.26 | -0.89 | 4.20 | 2.37 | 1.93 | -1.60 | 1.85 | -0.19 | -0.30 | -2.19 | 0.48 | 5.61 | +10.14% |
| 2022 | 2.53 | -0.26 | -0.50 | 3.16 | 2.68 | -1.48 | 0.57 | -2.94 | 2.27 | 3.15 | -0.49 | 0.01 | +8.80% |
| 2023 | -2.18 | 2.48 | -1.52 | 1.61 | -0.12 | 1.29 | -0.67 | 2.18 | 2.09 | 1.56 | -0.57 | -1.12 | +5.01% |
| 2024 | 3.82 | 1.84 | 2.92 | 0.15 | -0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.87% | 5.47% | 7.81% | 7.47% |
| Sharpe ratio | 3.51 | 1.68 | 1.87 | 0.61 | -0.31 |
| Best month | +3.82% | +3.82% | +3.82% | +5.61% | +5.61% |
| Worst month | -1.12% | -1.12% | -1.12% | -2.94% | -9.72% |
| Maximum loss | -2.66% | -2.66% | -3.71% | -6.41% | -26.14% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.53% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | +14.07% | ||
| 3 Years | +27.89% | ||
| 5 Years | +7.85% | ||
| 10 Years | - | ||
| Since start | +1.02% | ||
| Year | |||
| 2023 | +5.01% | ||
| 2022 | +8.80% | ||
| 2021 | +10.14% | ||
| 2020 | -23.58% | ||
| 2019 | +4.45% | ||
| 2018 | -8.00% | ||
