JPM Diversified Risk X (acc) - GBP (hedged)/ LU1533169295 /
| NAV2024-05-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1100GBP | -0.02% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.21 | 0.06 | - |
| 2018 | 0.84 | -1.20 | -0.96 | -0.09 | -1.90 | -0.69 | 0.57 | -0.32 | 0.27 | -1.39 | -1.53 | -0.13 | -6.37% |
| 2019 | 1.97 | 0.25 | 0.60 | -0.88 | -0.31 | 2.10 | 1.71 | 0.53 | 0.85 | -0.46 | 0.02 | -0.12 | +6.36% |
| 2020 | 0.16 | -5.00 | -9.86 | -1.21 | -1.28 | -0.67 | -0.46 | -1.30 | 0.17 | -2.19 | -1.70 | -1.75 | -22.76% |
| 2021 | -1.15 | -0.78 | 4.29 | 2.52 | 2.02 | -1.50 | 1.94 | -0.08 | -0.21 | -2.08 | 0.58 | 5.68 | +11.50% |
| 2022 | 2.62 | -0.13 | -0.39 | 3.33 | 2.88 | -1.28 | 0.76 | -2.73 | 2.55 | 3.36 | -0.34 | 0.25 | +11.21% |
| 2023 | -2.00 | 2.60 | -1.32 | 1.78 | 0.04 | 1.45 | -0.49 | 2.38 | 2.30 | 1.72 | -0.41 | -0.95 | +7.20% |
| 2024 | 3.99 | 2.00 | 3.08 | 0.31 | -0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.86% | 5.47% | 7.81% | 7.50% |
| Sharpe ratio | 3.70 | 1.98 | 2.03 | 0.85 | -0.09 |
| Best month | +3.99% | +3.99% | +3.99% | +5.68% | +5.68% |
| Worst month | -0.95% | -0.95% | -0.95% | -2.73% | -9.86% |
| Maximum loss | -2.57% | -2.57% | -3.55% | -5.80% | -24.95% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Diversified Risk D (acc) - E... | reinvestment | 76.4000 | +11.06% | +22.08% | |
| JPM Diversified Risk C (acc) - C... | reinvestment | 126.3200 | +10.18% | +23.25% | |
| JPM Diversified Risk A (acc) - G... | reinvestment | 132.3900 | +13.32% | +29.20% | |
| JPM Diversified Risk A (acc) - S... | reinvestment | 725.7400 | +11.91% | +25.98% | |
| JPM Diversified Risk C (dist) - ... | paying dividend | 129.7400 | +14.18% | +32.17% | |
| JPM Diversified Risk I (acc) - J... | reinvestment | 12,481.0000 | +8.45% | +21.66% | |
| JPM Diversified Risk X (acc) - E... | reinvestment | 104.9700 | +13.36% | +29.82% | |
| JPM Diversified Risk X (acc) - G... | reinvestment | 111.1100 | +14.93% | +34.76% | |
| JPM Diversified Risk X (acc) - U... | reinvestment | 119.3300 | +15.18% | +35.73% | |
| JPM Diversified Risk X (dist) - ... | paying dividend | 130.3400 | +14.93% | +34.78% | |
| JPM Diversified Risk I (acc) - U... | reinvestment | 136.7000 | +14.49% | +33.27% | |
| JPM Diversified Risk C (acc) - E... | reinvestment | 100.5500 | +12.62% | +27.29% | |
| JPM Diversified Risk C (acc) - U... | reinvestment | 113.6400 | +14.42% | +33.08% | |
| JPM Diversified Risk A (acc) - U... | reinvestment | 128.7600 | +13.59% | +30.17% | |
| JPM Diversified Risk D (acc) - U... | reinvestment | 119.7600 | +12.84% | +27.65% | |
| JPM Diversified Risk A (acc) - E... | reinvestment | 82.0600 | +11.78% | +24.48% |
Performance
| YTD | +8.82% | ||
|---|---|---|---|
| 6 Months | +7.37% | ||
| 1 Year | +14.93% | ||
| 3 Years | +34.76% | ||
| 5 Years | +16.63% | ||
| 10 Years | - | ||
| Since start | +11.11% | ||
| Year | |||
| 2023 | +7.20% | ||
| 2022 | +11.21% | ||
| 2021 | +11.50% | ||
| 2020 | -22.76% | ||
| 2019 | +6.36% | ||
| 2018 | -6.37% | ||
