JPM Diversified Risk C (acc) - EUR (hedged)/ LU0875417387 /
| NAV2024-05-24 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3900EUR | +0.37% | 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 | -0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.86% | 5.41% | 7.81% | 7.47% |
| Sharpe ratio | 3.70 | 1.82 | 1.92 | 0.62 | -0.30 |
| 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 | 77.0300 | +12.62% | +23.09% | |
| JPM Diversified Risk C (acc) - C... | reinvestment | 127.3600 | +11.73% | +24.27% | |
| JPM Diversified Risk A (acc) - G... | reinvestment | 133.4900 | +14.89% | +30.27% | |
| JPM Diversified Risk A (acc) - S... | reinvestment | 731.7000 | +13.48% | +27.01% | |
| JPM Diversified Risk C (dist) - ... | paying dividend | 130.8300 | +15.77% | +33.28% | |
| JPM Diversified Risk I (acc) - J... | reinvestment | 12,582.0000 | +9.98% | +22.65% | |
| JPM Diversified Risk X (acc) - E... | reinvestment | 105.8500 | +14.94% | +30.91% | |
| JPM Diversified Risk X (acc) - G... | reinvestment | 112.0400 | +16.51% | +35.89% | |
| JPM Diversified Risk X (acc) - U... | reinvestment | 120.3500 | +16.79% | +36.89% | |
| JPM Diversified Risk X (dist) - ... | paying dividend | 131.4400 | +16.53% | +35.92% | |
| JPM Diversified Risk I (acc) - U... | reinvestment | 137.8700 | +16.08% | +34.42% | |
| JPM Diversified Risk C (acc) - E... | reinvestment | 101.3900 | +14.20% | +28.36% | |
| JPM Diversified Risk C (acc) - U... | reinvestment | 114.6100 | +16.01% | +34.22% | |
| JPM Diversified Risk A (acc) - U... | reinvestment | 129.8500 | +15.17% | +31.27% | |
| JPM Diversified Risk D (acc) - U... | reinvestment | 120.7700 | +14.42% | +28.73% | |
| JPM Diversified Risk A (acc) - E... | reinvestment | 82.7500 | +13.36% | +25.53% |
Performance
| YTD | +8.93% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | +14.20% | ||
| 3 Years | +28.36% | ||
| 5 Years | +7.98% | ||
| 10 Years | - | ||
| Since start | +1.39% | ||
| Year | |||
| 2023 | +5.01% | ||
| 2022 | +8.80% | ||
| 2021 | +10.14% | ||
| 2020 | -23.58% | ||
| 2019 | +4.45% | ||
| 2018 | -8.00% | ||
