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

Fonds
NAV27.06.2024 Diff.-0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
138,0700USD -0,28% 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 0,71 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,50% 5,48% 5,48% 7,73% -%
Sharpe Ratio 3,18 2,99 2,03 0,98 -
Bester Monat +3,97% +3,97% +3,97% +5,67% -
Schlechtester Monat -0,99% -0,99% -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 76,9300 +11,49% +26,01%
JPMorgan Funds - Diversified Ris... thesaurierend 127,0400 +10,54% +26,91%
JPMorgan Funds - Diversified Ris... thesaurierend 132,5900 +13,46% +29,86%
JPMorgan Funds - Diversified Ris... thesaurierend 731,1600 +12,29% +29,99%
JPMorgan Funds - Diversified Ris... ausschüttend 131,0200 +14,65% +36,53%
JPMorgan Funds - Diversified Ris... thesaurierend 12.534,0000 +8,74% +24,97%
JPMorgan Funds - Diversified Ris... thesaurierend 105,9200 +13,81% +33,99%
JPMorgan Funds - Diversified Ris... thesaurierend 112,2700 +15,39% +39,21%
JPMorgan Funds - Diversified Ris... thesaurierend 120,6000 +15,55% +40,18%
JPMorgan Funds - Diversified Ris... ausschüttend 131,7000 +15,39% +39,23%
JPMorgan Funds - Diversified Ris... thesaurierend 138,0700 +14,84% +37,64%
JPMorgan Funds - Diversified Ris... thesaurierend 101,4000 +13,07% +31,40%
JPMorgan Funds - Diversified Ris... thesaurierend 114,7800 +14,78% +37,46%
JPMorgan Funds - Diversified Ris... thesaurierend 129,9500 +13,94% +34,43%
JPMorgan Funds - Diversified Ris... thesaurierend 120,7900 +13,19% +31,84%
JPMorgan Funds - Diversified Ris... thesaurierend 82,6900 +12,21% +28,48%

Performance

lfd. Jahr  
+9,76%
6 Monate  
+9,55%
1 Jahr  
+14,84%
3 Jahre  
+37,64%
5 Jahre     -
10 Jahre     -
seit Beginn  
+38,07%
Jahr
2023  
+6,96%
2022  
+10,69%