JPM Diversified Risk I (acc) - USD/ LU0875418518 /
NAV2024-05-24 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.8700USD | +0.37% | 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 | -1.51 | 1.92 | -0.14 | -0.24 | -2.15 | 0.53 | 5.67 | - |
2022 | 2.59 | -0.19 | -0.45 | 3.23 | 2.81 | -1.32 | 0.82 | -2.71 | 2.41 | 3.30 | -0.36 | 0.29 | +10.69% |
2023 | -2.02 | 2.63 | -1.29 | 1.76 | 0.05 | 1.51 | -0.54 | 2.34 | 2.24 | 1.66 | -0.47 | -0.99 | +6.96% |
2024 | 3.97 | 1.97 | 3.03 | 0.27 | 0.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.58% | 5.90% | 5.44% | 7.79% | -% |
Sharpe ratio | 4.04 | 2.10 | 2.26 | 0.84 | - |
Best month | +3.97% | +3.97% | +3.97% | +5.67% | - |
Worst month | -0.99% | -0.99% | -0.99% | -2.71% | - |
Maximum loss | -2.58% | -2.58% | -3.63% | -5.75% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.60% | ||
---|---|---|---|
6 Months | +7.74% | ||
1 Year | +16.08% | ||
3 Years | +34.42% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +37.87% | ||
Year | |||
2023 | +6.96% | ||
2022 | +10.69% |