JPM Diversified Risk D (acc) - EUR (hedged)/ LU0875418351 /
| NAV23/05/2024 | Chg.+0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 76.7500EUR | +0.46% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.01 | -2.30 | 2.44 | -1.57 | 1.33 | 2.79 | -0.19 | 0.18 | - |
| 2014 | 0.21 | 1.46 | 0.57 | 0.54 | 0.45 | -0.46 | -0.18 | 1.74 | -1.85 | 1.62 | 1.38 | 0.12 | +5.70% |
| 2015 | 1.82 | -0.37 | 0.89 | -0.73 | 1.45 | -2.69 | 0.81 | -1.77 | -0.88 | 2.42 | -0.83 | -1.18 | -1.18% |
| 2016 | -1.96 | 0.60 | 1.90 | -1.36 | 0.55 | 0.09 | 1.44 | -0.19 | 0.10 | -0.39 | 0.39 | 1.21 | +2.33% |
| 2017 | 0.05 | 1.06 | -0.08 | 0.24 | -0.20 | -0.39 | 0.41 | -0.42 | 0.10 | 0.87 | -0.59 | -0.20 | +0.82% |
| 2018 | 0.56 | -1.41 | -1.20 | -0.35 | -2.16 | -0.94 | 0.32 | -0.60 | 0.03 | -1.68 | -1.81 | -0.41 | -9.30% |
| 2019 | 1.66 | 0.00 | 0.34 | -1.16 | -0.60 | 1.80 | 1.39 | 0.28 | 0.60 | -0.74 | -0.27 | -0.42 | +2.85% |
| 2020 | -0.13 | -5.23 | -9.84 | -1.47 | -1.45 | -0.94 | -0.61 | -1.47 | -0.06 | -2.42 | -1.94 | -1.96 | -24.64% |
| 2021 | -1.37 | -1.00 | 4.07 | 2.27 | 1.80 | -1.70 | 1.73 | -0.32 | -0.42 | -2.30 | 0.35 | 5.49 | +8.60% |
| 2022 | 2.42 | -0.38 | -0.61 | 3.04 | 2.56 | -1.59 | 0.46 | -3.07 | 2.16 | 3.02 | -0.61 | -0.10 | +7.31% |
| 2023 | -2.30 | 2.37 | -1.63 | 1.51 | -0.25 | 1.17 | -0.79 | 2.07 | 1.98 | 1.43 | -0.69 | -1.22 | +3.55% |
| 2024 | 3.70 | 1.72 | 2.81 | 0.03 | -0.51 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.58% | 5.86% | 5.46% | 7.80% | 7.47% |
| Ratio de Sharpe | 3.20 | 1.42 | 1.59 | 0.41 | -0.50 |
| Le meilleur mois | +3.70% | +3.70% | +3.70% | +5.49% | +5.49% |
| Le plus défavorable mois | -1.22% | -1.22% | -1.22% | -3.07% | -9.84% |
| Perte maximale | -2.75% | -2.75% | -3.82% | -6.73% | -27.61% |
| Surperformance | -1.67% | - | -13.84% | -32.57% | -38.59% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.93% | ||
|---|---|---|---|
| 6 Mois | +5.80% | ||
| 1 An | +12.49% | ||
| 3 Ans | +22.64% | ||
| 5 Ans | +0.51% | ||
| 10 ans | -3.92% | ||
| Depuis le début | +0.50% | ||
| Année | |||
| 2023 | +3.55% | ||
| 2022 | +7.31% | ||
| 2021 | +8.60% | ||
| 2020 | -24.64% | ||
| 2019 | +2.85% | ||
| 2018 | -9.30% | ||
| 2017 | +0.82% | ||
| 2016 | +2.33% | ||
| 2015 | -1.18% | ||
