JPMorgan Funds - Diversified Risk Fund I (acc) - USD/ LU0875418518 /
| NAV05.07.2024 | Diff.-0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.2600USD | -0.30% | thesaurierend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 0.07 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.41% | 5.38% | 5.48% | 7.72% | -% |
| Sharpe Ratio | 3.10 | 2.55 | 2.04 | 0.95 | - |
| Bester Monat | +3.97% | +3.97% | +3.97% | +5.67% | - |
| Schlechtester Monat | -0.99% | -0.49% | -0.99% | -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 | 76.9900 | +11.56% | +25.27% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 127.1200 | +10.62% | +26.10% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 132.5900 | +13.46% | +29.86% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 731.8700 | +12.37% | +29.21% | |
| JPMorgan Funds - Diversified Ris... | ausschüttend | 131.1900 | +14.72% | +35.73% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 12'538.0000 | +8.81% | +24.13% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 106.0500 | +13.89% | +33.21% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 112.4400 | +15.47% | +38.40% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 120.7800 | +15.60% | +39.39% | |
| JPMorgan Funds - Diversified Ris... | ausschüttend | 131.9000 | +15.47% | +38.42% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 138.2600 | +14.90% | +36.86% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 101.5100 | +13.15% | +30.63% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 114.9400 | +14.85% | +36.69% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 130.1100 | +14.00% | +33.68% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 120.9200 | +13.26% | +31.09% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 82.7700 | +12.31% | +27.73% |
Performance
| lfd. Jahr | +9.91% | ||
|---|---|---|---|
| 6 Monate | +8.35% | ||
| 1 Jahr | +14.90% | ||
| 3 Jahre | +36.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +38.26% | ||
| Jahr | |||
| 2023 | +6.96% | ||
| 2022 | +10.69% | ||
