JPM Global Multi-Asset Moderate Sustainable D (acc) - EUR/ LU2489287941 /
| NAV2024-05-24 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0700EUR | -0.44% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.68 | 2.76 | -2.08 | - |
| 2023 | 3.58 | -2.33 | 2.01 | 1.10 | -0.93 | 1.66 | 1.41 | -1.47 | -3.44 | -2.98 | 6.10 | 4.61 | +9.18% |
| 2024 | 0.91 | 1.32 | 2.03 | -3.03 | 1.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.85% | 7.57% | 8.04% | -% | -% |
| Sharpe ratio | 0.57 | 1.80 | 0.74 | - | - |
| Best month | +4.61% | +6.10% | +6.10% | - | - |
| Worst month | -3.03% | -3.03% | -3.44% | - | - |
| Maximum loss | -4.47% | -4.47% | -8.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Multi-Asset Moderate ... | reinvestment | 114.0700 | +9.76% | - | |
| JPM Global Multi-Asset Moderate ... | paying dividend | 113.4100 | +9.76% | - | |
| JPM Global Multi-Asset Moderate ... | reinvestment | 94.4700 | +11.73% | - |
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +9.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.44% | ||
| Year | |||
| 2023 | +9.18% | ||
