JPM Diversified Risk C (acc) - CHF (hedged)/ LU1662733408 /
NAV2024-05-30 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.4100CHF | -0.50% | 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 | -0.96 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.59% | 5.82% | 5.42% | 7.78% | -% |
Sharpe ratio | 2.63 | 1.41 | 1.20 | 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 | 76.4700 | +11.18% | +22.69% | |
JPM Diversified Risk C (acc) - C... | reinvestment | 126.4100 | +10.31% | +23.80% | |
JPM Diversified Risk A (acc) - G... | reinvestment | 132.5900 | +13.46% | +29.86% | |
JPM Diversified Risk A (acc) - S... | reinvestment | 726.4900 | +12.02% | +26.57% | |
JPM Diversified Risk C (dist) - ... | paying dividend | 129.9600 | +14.33% | +32.84% | |
JPM Diversified Risk I (acc) - J... | reinvestment | 12,484.0000 | +8.55% | +22.13% | |
JPM Diversified Risk X (acc) - E... | reinvestment | 105.1200 | +13.48% | +30.45% | |
JPM Diversified Risk X (acc) - G... | reinvestment | 111.3100 | +15.07% | +35.45% | |
JPM Diversified Risk X (acc) - U... | reinvestment | 119.5600 | +15.34% | +36.45% | |
JPM Diversified Risk X (dist) - ... | paying dividend | 130.5700 | +15.07% | +35.47% | |
JPM Diversified Risk I (acc) - U... | reinvestment | 136.9400 | +14.62% | +33.98% | |
JPM Diversified Risk C (acc) - E... | reinvestment | 100.6800 | +12.76% | +27.91% | |
JPM Diversified Risk C (acc) - U... | reinvestment | 113.8400 | +14.56% | +33.79% | |
JPM Diversified Risk A (acc) - U... | reinvestment | 128.9600 | +13.72% | +30.84% | |
JPM Diversified Risk D (acc) - U... | reinvestment | 119.9300 | +12.98% | +28.32% | |
JPM Diversified Risk A (acc) - E... | reinvestment | 82.1500 | +11.91% | +25.08% |
Performance
YTD | +7.16% | ||
---|---|---|---|
6 Months | +5.77% | ||
1 Year | +10.31% | ||
3 Years | +23.80% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.41% | ||
Year | |||
2023 | +2.99% | ||
2022 | +8.53% |