JPMorgan Funds - Diversified Risk Fund D (acc) - EUR (hedged)/ LU0875418351 /
| NAV14/11/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.4800EUR | +0.31% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.01 | -2.30 | 2.44 | -1.57 | 1.33 | 2.79 | -0.19 | 0.18 | - |
| 2014 | 0.21 | 1.46 | 0.57 | 0.54 | 0.45 | -0.46 | -0.18 | 1.74 | -1.85 | 1.62 | 1.38 | 0.12 | +5.70% |
| 2015 | 1.82 | -0.37 | 0.89 | -0.73 | 1.45 | -2.69 | 0.81 | -1.77 | -0.88 | 2.42 | -0.83 | -1.18 | -1.18% |
| 2016 | -1.96 | 0.60 | 1.90 | -1.36 | 0.55 | 0.09 | 1.44 | -0.19 | 0.10 | -0.39 | 0.39 | 1.21 | +2.33% |
| 2017 | 0.05 | 1.06 | -0.08 | 0.24 | -0.20 | -0.39 | 0.41 | -0.42 | 0.10 | 0.87 | -0.59 | -0.20 | +0.82% |
| 2018 | 0.56 | -1.41 | -1.20 | -0.35 | -2.16 | -0.94 | 0.32 | -0.60 | 0.03 | -1.68 | -1.81 | -0.41 | -9.30% |
| 2019 | 1.66 | 0.00 | 0.34 | -1.16 | -0.60 | 1.80 | 1.39 | 0.28 | 0.60 | -0.74 | -0.27 | -0.42 | +2.85% |
| 2020 | -0.13 | -5.23 | -9.84 | -1.47 | -1.45 | -0.94 | -0.61 | -1.47 | -0.06 | -2.42 | -1.94 | -1.96 | -24.64% |
| 2021 | -1.37 | -1.00 | 4.07 | 2.27 | 1.80 | -1.70 | 1.73 | -0.32 | -0.42 | -2.30 | 0.35 | 5.49 | +8.60% |
| 2022 | 2.42 | -0.38 | -0.61 | 3.04 | 2.56 | -1.59 | 0.46 | -3.07 | 2.16 | 3.02 | -0.61 | -0.10 | +7.31% |
| 2023 | -2.30 | 2.37 | -1.63 | 1.51 | -0.25 | 1.17 | -0.79 | 2.07 | 1.98 | 1.43 | -0.69 | -1.22 | +3.55% |
| 2024 | 3.70 | 1.72 | 2.81 | 0.03 | -0.76 | 0.56 | 1.21 | -1.49 | -0.46 | -1.90 | 0.71 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 4.95% | 5.38% | 7.58% | 7.52% |
| Sharpe ratio | 0.80 | -0.58 | 0.12 | 0.58 | -0.51 |
| Best month | +3.70% | +1.21% | +3.70% | +5.49% | +5.49% |
| Worst month | -1.90% | -1.90% | -1.90% | -3.07% | -9.84% |
| Maximum loss | -3.93% | -3.93% | -3.93% | -6.73% | -26.96% |
| Outperformance | -1.67% | - | -13.84% | -32.57% | -38.59% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 124.1400 | +2.67% | +23.77% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 126.2600 | +6.54% | +34.70% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,206.0000 | +1.29% | +21.25% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 104.7500 | +5.86% | +31.83% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 111.5900 | +7.25% | +37.34% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 119.9900 | +7.49% | +38.43% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 125.6800 | +7.23% | +37.34% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 75.4800 | +3.70% | +23.96% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 718.8300 | +4.37% | +27.56% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 100.0200 | +5.16% | +29.26% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 113.9100 | +6.78% | +35.74% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 137.0500 | +6.83% | +35.92% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 128.6000 | +5.99% | +32.74% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 119.2400 | +5.30% | +30.19% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 81.3400 | +4.39% | +26.42% |
Performance
| YTD | +6.15% | ||
|---|---|---|---|
| 6 Months | +0.08% | ||
| 1 Year | +3.70% | ||
| 3 Years | +23.96% | ||
| 5 Years | -3.82% | ||
| 10 Years | -6.55% | ||
| Since start | -1.17% | ||
| Year | |||
| 2023 | +3.55% | ||
| 2022 | +7.31% | ||
| 2021 | +8.60% | ||
| 2020 | -24.64% | ||
| 2019 | +2.85% | ||
| 2018 | -9.30% | ||
| 2017 | +0.82% | ||
| 2016 | +2.33% | ||
| 2015 | -1.18% | ||
