JPMorgan Funds - Diversified Risk Fund C (acc) - CHF (hedged)/ LU1662733408 /
| NAV27/06/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.0400CHF | -0.33% | 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 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 5.48% | 5.45% | 7.72% | -% |
| Sharpe ratio | 2.33 | 2.15 | 1.25 | 0.59 | - |
| Best month | +3.64% | +3.64% | +3.64% | +5.53% | - |
| Worst month | -1.30% | -1.30% | -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 | 76.9300 | +11.49% | +26.01% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 127.0400 | +10.54% | +26.91% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 132.5900 | +13.46% | +29.86% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 731.1600 | +12.29% | +29.99% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 131.0200 | +14.65% | +36.53% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,534.0000 | +8.74% | +24.97% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 105.9200 | +13.81% | +33.99% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 112.2700 | +15.39% | +39.21% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 120.6000 | +15.55% | +40.18% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 131.7000 | +15.39% | +39.23% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 138.0700 | +14.84% | +37.64% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 101.4000 | +13.07% | +31.40% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 114.7800 | +14.78% | +37.46% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 129.9500 | +13.94% | +34.43% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 120.7900 | +13.19% | +31.84% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 82.6900 | +12.21% | +28.48% |
Performance
| YTD | +7.70% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | +10.54% | ||
| 3 Years | +26.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.04% | ||
| Year | |||
| 2023 | +2.99% | ||
| 2022 | +8.53% | ||
