JPM Global Multi-Asset Moderate Sustainable D (dist) - EUR/ LU2489288089 /
NAV2024-05-16 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.3100EUR | +0.47% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 2.75 | -2.08 | - |
2023 | 3.58 | -2.33 | 2.01 | 1.10 | -0.93 | 1.66 | 1.42 | -1.48 | -3.44 | -2.97 | 6.11 | 4.60 | +9.18% |
2024 | 0.91 | 1.32 | 2.04 | -3.03 | 2.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.02% | 7.55% | 8.03% | -% | -% |
Sharpe ratio | 0.92 | 2.22 | 0.71 | - | - |
Best month | +4.60% | +6.11% | +6.11% | - | - |
Worst month | -3.03% | -3.03% | -3.44% | - | - |
Maximum loss | -4.47% | -4.47% | -8.42% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Multi-Asset Moderate ... | reinvestment | 114.9800 | +9.50% | - | |
JPM Global Multi-Asset Moderate ... | paying dividend | 114.3100 | +9.51% | - | |
JPM Global Multi-Asset Moderate ... | reinvestment | 95.1900 | +11.49% | - |
Performance
YTD | +4.00% | ||
---|---|---|---|
6 Months | +9.71% | ||
1 Year | +9.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.37% | ||
Year | |||
2023 | +9.18% |
Dividends
2024-03-08 | 0.61 EUR |
2023-03-08 | 0.01 EUR |