JPM Diversified Risk I (acc) - JPY (hedged)/ LU2243043077 /
NAV2024-05-28 | Chg.-56.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,526.0000JPY | -0.45% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 1.99 | -1.53 | 1.89 | -0.16 | -0.26 | -2.22 | 0.55 | 5.60 | - |
2022 | 2.58 | -0.23 | -0.62 | 3.32 | 2.74 | -1.44 | 0.60 | -2.94 | 2.23 | 3.07 | -0.56 | -0.12 | +8.74% |
2023 | -2.31 | 2.33 | -1.73 | 1.39 | -0.42 | 1.07 | -0.93 | 1.85 | 1.77 | 1.20 | -0.97 | -1.45 | +1.68% |
2024 | 3.51 | 1.54 | 2.64 | -0.19 | -0.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.63% | 5.96% | 5.46% | 7.83% | -% |
Sharpe ratio | 2.50 | 0.98 | 0.94 | 0.41 | - |
Best month | +3.51% | +3.51% | +3.51% | +5.60% | - |
Worst month | -1.45% | -1.45% | -1.45% | -2.94% | - |
Maximum loss | -3.07% | -3.07% | -4.08% | -6.35% | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Diversified Risk D (acc) - E... | reinvestment | 76.7000 | +11.52% | +23.15% | |
JPM Diversified Risk C (acc) - C... | reinvestment | 126.8100 | +10.65% | +24.31% | |
JPM Diversified Risk A (acc) - G... | reinvestment | 132.9500 | +13.77% | +30.33% | |
JPM Diversified Risk A (acc) - S... | reinvestment | 728.6600 | +12.35% | +27.06% | |
JPM Diversified Risk C (dist) - ... | paying dividend | 130.3100 | +14.63% | +33.33% | |
JPM Diversified Risk I (acc) - J... | reinvestment | 12,526.0000 | +8.91% | +22.66% | |
JPM Diversified Risk X (acc) - E... | reinvestment | 105.4300 | +13.82% | +30.97% | |
JPM Diversified Risk X (acc) - G... | reinvestment | 111.6100 | +15.38% | +35.96% | |
JPM Diversified Risk X (acc) - U... | reinvestment | 119.8800 | +15.65% | +36.96% | |
JPM Diversified Risk X (dist) - ... | paying dividend | 130.9200 | +15.37% | +35.96% | |
JPM Diversified Risk I (acc) - U... | reinvestment | 137.3200 | +14.94% | +34.48% | |
JPM Diversified Risk C (acc) - E... | reinvestment | 100.9800 | +13.09% | +28.42% | |
JPM Diversified Risk C (acc) - U... | reinvestment | 114.1500 | +14.87% | +34.28% | |
JPM Diversified Risk A (acc) - U... | reinvestment | 129.3200 | +14.04% | +31.33% | |
JPM Diversified Risk D (acc) - U... | reinvestment | 120.2700 | +13.30% | +28.80% | |
JPM Diversified Risk A (acc) - E... | reinvestment | 82.4000 | +12.25% | +25.57% |
Performance
YTD | +6.84% | ||
---|---|---|---|
6 Months | +4.67% | ||
1 Year | +8.91% | ||
3 Years | +22.66% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +25.26% | ||
Year | |||
2023 | +1.68% | ||
2022 | +8.74% |