JPMorgan Funds - Diversified Risk Fund C (acc) - CHF (hedged)/ LU1662733408 /
| NAV09/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.0800CHF | +0.02% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.37% | 5.39% | 5.43% | 7.71% | -% |
| Indice di Sharpe | 2.19 | 1.86 | 1.25 | 0.55 | - |
| Mese migliore | +3.64% | +3.64% | +3.64% | +5.53% | - |
| Mese peggiore | -1.30% | -0.87% | -1.30% | -2.94% | - |
| Perdita massima | -2.87% | -2.87% | -3.91% | -6.26% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 76.9600 | +11.44% | +24.87% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 127.0800 | +10.47% | +25.70% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 132.5900 | +13.46% | +29.86% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 731.5500 | +12.21% | +28.78% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 131.1600 | +14.57% | +35.31% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,537.0000 | +8.69% | +23.75% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 106.0300 | +13.73% | +32.79% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 112.4200 | +15.31% | +37.97% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 120.7600 | +15.44% | +38.95% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 131.8800 | +15.31% | +37.99% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 138.2300 | +14.74% | +36.43% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 101.4800 | +12.99% | +30.20% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 114.9100 | +14.68% | +36.25% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 130.0700 | +13.85% | +33.24% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 120.8700 | +13.10% | +30.67% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 82.7400 | +12.16% | +27.33% |
Prestazione
| YTD | +7.73% | ||
|---|---|---|---|
| 6 mesi | +6.62% | ||
| 1 anno | +10.47% | ||
| 3 anni | +25.70% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.08% | ||
| Anno | |||
| 2023 | +2.99% | ||
| 2022 | +8.53% | ||
