JPMorgan Funds - Diversified Risk Fund C (acc) - CHF (hedged)/ LU1662733408 /
| NAV2024-08-01 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.3900CHF | -0.09% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.91 | -1.61 | 1.82 | -0.22 | -0.32 | -2.19 | 0.48 | 5.53 | - |
| 2022 | 2.51 | -0.24 | -0.59 | 3.18 | 2.68 | -1.44 | 0.68 | -2.94 | 2.21 | 3.08 | -0.56 | -0.13 | +8.53% |
| 2023 | -2.30 | 2.36 | -1.61 | 1.45 | -0.31 | 1.12 | -0.81 | 1.98 | 1.93 | 1.35 | -0.77 | -1.30 | +2.99% |
| 2024 | 3.64 | 1.68 | 2.75 | -0.06 | -0.87 | 0.46 | 1.10 | -0.09 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.16% | 5.14% | 5.36% | 7.66% | -% |
| Sharpe ratio | 2.34 | 1.24 | 1.59 | 0.54 | - |
| Best month | +3.64% | +2.75% | +3.64% | +5.53% | - |
| Worst month | -1.30% | -0.87% | -1.30% | -2.94% | - |
| Maximum loss | -2.87% | -2.87% | -3.91% | -6.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 77.8500 | +13.25% | +24.70% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 128.3900 | +12.18% | +25.31% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 740.5200 | +14.06% | +28.61% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 132.9400 | +16.43% | +35.24% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,650.0000 | +10.35% | +23.14% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 107.4000 | +15.61% | +32.61% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 113.9900 | +17.19% | +37.89% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 122.4800 | +17.36% | +38.88% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 133.7200 | +17.19% | +37.91% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 140.1400 | +16.64% | +36.36% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 102.7500 | +14.86% | +30.05% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 116.4900 | +16.57% | +36.17% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 131.8000 | +15.73% | +33.19% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 122.4300 | +14.97% | +30.61% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 83.7400 | +13.99% | +27.17% |
Performance
| YTD | +8.84% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +12.18% | ||
| 3 Years | +25.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.39% | ||
| Year | |||
| 2023 | +2.99% | ||
| 2022 | +8.53% | ||
