JPM Global Multi-Asset Moderate Sustainable I2 (acc) - EUR/ LU2394014737 /
| NAV2024-05-23 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8800EUR | -0.20% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.44 | -2.61 | 0.93 | -4.26 | -2.23 | -5.30 | 4.37 | -2.63 | -5.27 | 0.52 | 2.90 | -1.94 | -18.71% |
| 2023 | 3.75 | -2.19 | 2.17 | 1.23 | -0.76 | 1.81 | 1.57 | -1.33 | -3.30 | -2.83 | 6.27 | 4.75 | +11.15% |
| 2024 | 1.08 | 1.47 | 2.18 | -2.88 | 2.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.85% | 7.56% | 8.03% | -% | -% |
| Sharpe ratio | 0.99 | 2.23 | 0.93 | - | - |
| Best month | +4.75% | +6.27% | +6.27% | +6.27% | - |
| Worst month | -2.88% | -2.88% | -3.30% | -5.30% | - |
| Maximum loss | -4.35% | -4.35% | -7.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Multi-Asset Moderate ... | reinvestment | 114.5700 | +9.27% | - | |
| JPM Global Multi-Asset Moderate ... | paying dividend | 113.9000 | +9.27% | - | |
| JPM Global Multi-Asset Moderate ... | reinvestment | 94.8800 | +11.24% | - |
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +9.73% | ||
| 1 Year | +11.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.12% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -18.71% | ||
