JPM-Diversified Risk Fd.C(acc)CHF H/ LU1662733408 /
NAV2024-04-19 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.3900CHF | +0.04% | 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 | -0.26 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.95% | 5.88% | 5.11% | -% | -% |
Sharpe ratio | 5.21 | 1.47 | 1.55 | - | - |
Best month | +3.64% | +3.64% | +3.64% | +5.53% | - |
Worst month | -1.30% | -1.30% | -1.30% | -2.94% | - |
Maximum loss | -1.24% | -3.91% | -3.91% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Diversified Risk Fd.D(acc)EU... | reinvestment | 76.9700 | +12.68% | +25.07% | |
JPM-Diversified Risk Fd.C(acc)CH... | reinvestment | 127.3900 | +11.83% | +27.39% | |
JPM-Diversified Risk Fd.A(acc)GB... | reinvestment | 133.1700 | +14.98% | +33.17% | |
JPM-Diversified Risk Fd.A(acc)SE... | reinvestment | 730.9700 | +13.59% | +29.16% | |
JPM-Diversified Risk Fd.C(dist)G... | paying dividend | 130.4200 | +15.86% | +36.23% | |
JPM-Diversified Risk Fd.I(acc)JP... | reinvestment | 12,604.0000 | +10.12% | +26.04% | |
JPM-Diversified Risk Fd.X(acc)EU... | reinvestment | 105.5600 | +15.01% | +33.01% | |
JPM-Diversified Risk Fd.X(acc)GB... | reinvestment | 111.6200 | +16.61% | +37.99% | |
JPM-Diversified Risk Fd.X(acc)US... | reinvestment | 119.8500 | +16.92% | +39.00% | |
JPM-Diversified Risk Fd.X(dist)G... | paying dividend | 130.9500 | +16.63% | +38.92% | |
JPM-Diversified Risk Fd.I(acc)US... | reinvestment | 137.3700 | +16.21% | +37.37% | |
JPM-Diversified Risk Fd.C(acc)EU... | reinvestment | 101.1800 | +14.28% | +30.42% | |
JPM-Diversified Risk Fd.C(acc)US... | reinvestment | 114.2000 | +16.14% | +36.28% | |
JPM-Diversified Risk Fd.A(acc)US... | reinvestment | 129.4800 | +15.29% | +33.28% | |
JPM-Diversified Risk Fd.D(acc)US... | reinvestment | 120.5000 | +14.54% | +30.71% | |
JPM-Diversified Risk Fd.A(acc)EU... | reinvestment | 82.6300 | +13.41% | +27.54% |
Performance
YTD | +7.99% | ||
---|---|---|---|
6 Months | +6.06% | ||
1 Year | +11.83% | ||
3 Years | +27.39% | ||
5 Years | - | ||
Since start | +27.39% | ||
Year | |||
2023 | +2.99% | ||
2022 | +8.53% |