JPM Diversified Risk X (dist) - GBP (hedged)/ LU2243044125 /
NAV2024-05-23 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.9600GBP | +0.48% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.60% | 5.88% | 5.49% | 7.81% | -% |
Sharpe ratio | 3.93 | 2.05 | 2.29 | 0.87 | - |
Best month | +3.98% | +3.98% | +3.98% | +5.67% | - |
Worst month | -0.95% | -0.95% | -0.95% | -2.73% | - |
Maximum loss | -2.57% | -2.57% | -3.56% | -5.79% | - |
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 | +9.34% | ||
---|---|---|---|
6 Months | +7.55% | ||
1 Year | +16.40% | ||
3 Years | +35.42% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +38.93% | ||
Year | |||
2023 | +7.21% | ||
2022 | +11.23% |
Dividends
2023-09-13 | 3.73 GBP |
2022-09-14 | 2.48 GBP |
2021-09-09 | 0.54 GBP |