JPM Diversified Risk X (acc) - GBP (hedged)/ LU1533169295 /
| NAV2024-05-23 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6300GBP | +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 | - | - | - | - | - | - | - | - | - | - | -0.21 | 0.06 | - |
| 2018 | 0.84 | -1.20 | -0.96 | -0.09 | -1.90 | -0.69 | 0.57 | -0.32 | 0.27 | -1.39 | -1.53 | -0.13 | -6.37% |
| 2019 | 1.97 | 0.25 | 0.60 | -0.88 | -0.31 | 2.10 | 1.71 | 0.53 | 0.85 | -0.46 | 0.02 | -0.12 | +6.36% |
| 2020 | 0.16 | -5.00 | -9.86 | -1.21 | -1.28 | -0.67 | -0.46 | -1.30 | 0.17 | -2.19 | -1.70 | -1.75 | -22.76% |
| 2021 | -1.15 | -0.78 | 4.29 | 2.52 | 2.02 | -1.50 | 1.94 | -0.08 | -0.21 | -2.08 | 0.58 | 5.68 | +11.50% |
| 2022 | 2.62 | -0.13 | -0.39 | 3.33 | 2.88 | -1.28 | 0.76 | -2.73 | 2.55 | 3.36 | -0.34 | 0.25 | +11.21% |
| 2023 | -2.00 | 2.60 | -1.32 | 1.78 | 0.04 | 1.45 | -0.49 | 2.38 | 2.30 | 1.72 | -0.41 | -0.95 | +7.20% |
| 2024 | 3.99 | 2.00 | 3.08 | 0.31 | -0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.88% | 5.48% | 7.81% | 7.51% |
| Sharpe ratio | 3.93 | 2.05 | 2.30 | 0.87 | -0.08 |
| Best month | +3.99% | +3.99% | +3.99% | +5.68% | +5.68% |
| Worst month | -0.95% | -0.95% | -0.95% | -2.73% | -9.86% |
| Maximum loss | -2.57% | -2.57% | -3.55% | -5.80% | -24.95% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +9.33% | ||
|---|---|---|---|
| 6 Months | +7.54% | ||
| 1 Year | +16.39% | ||
| 3 Years | +35.39% | ||
| 5 Years | +17.30% | ||
| 10 Years | - | ||
| Since start | +11.63% | ||
| Year | |||
| 2023 | +7.20% | ||
| 2022 | +11.21% | ||
| 2021 | +11.50% | ||
| 2020 | -22.76% | ||
| 2019 | +6.36% | ||
| 2018 | -6.37% | ||
