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JPMorgan Funds - Diversified Risk Fund I (acc) - USD/  LU0875418518  /

Fonds
NAV14.08.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
138,6700USD -0,08% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - 1,99 -1,51 1,92 -0,14 -0,24 -2,15 0,53 5,67 -
2022 2,59 -0,19 -0,45 3,23 2,81 -1,32 0,82 -2,71 2,41 3,30 -0,36 0,29 +10,69%
2023 -2,02 2,63 -1,29 1,76 0,05 1,51 -0,54 2,34 2,24 1,66 -0,47 -0,99 +6,96%
2024 3,97 1,97 3,03 0,27 -0,49 0,78 1,48 -1,10 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,31% 5,46% 5,46% 7,68% -%
Sharpe Ratio 2,56 1,61 1,77 0,90 -
Bester Monat +3,97% +3,03% +3,97% +5,67% -
Schlechtester Monat -1,10% -1,10% -1,10% -2,71% -
Maximaler Verlust -2,58% -2,58% -3,63% -5,75% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Diversified Ris... thesaurierend 76,9700 +9,97% +23,27%
JPMorgan Funds - Diversified Ris... thesaurierend 127,0000 +8,99% +23,85%
JPMorgan Funds - Diversified Ris... thesaurierend 732,1600 +10,72% +27,08%
JPMorgan Funds - Diversified Ris... ausschüttend 131,5100 +13,00% +33,64%
JPMorgan Funds - Diversified Ris... thesaurierend 12.516,0000 +7,26% +21,72%
JPMorgan Funds - Diversified Ris... thesaurierend 106,2600 +12,25% +31,07%
JPMorgan Funds - Diversified Ris... thesaurierend 112,7900 +13,75% +36,25%
JPMorgan Funds - Diversified Ris... thesaurierend 121,2200 +13,93% +37,28%
JPMorgan Funds - Diversified Ris... ausschüttend 132,3100 +13,74% +36,27%
JPMorgan Funds - Diversified Ris... thesaurierend 138,6700 +13,24% +34,79%
JPMorgan Funds - Diversified Ris... thesaurierend 101,6400 +11,52% +28,53%
JPMorgan Funds - Diversified Ris... thesaurierend 115,2700 +13,19% +34,60%
JPMorgan Funds - Diversified Ris... thesaurierend 130,3700 +12,34% +31,63%
JPMorgan Funds - Diversified Ris... thesaurierend 121,0800 +11,62% +29,11%
JPMorgan Funds - Diversified Ris... thesaurierend 82,8100 +10,69% +25,70%

Performance

lfd. Jahr  
+10,24%
6 Monate  
+5,98%
1 Jahr  
+13,24%
3 Jahre  
+34,79%
5 Jahre     -
10 Jahre     -
seit Beginn  
+38,67%
Jahr
2023  
+6,96%
2022  
+10,69%