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

Fonds
NAV13.11.2024 Diff.-0,6200 Ertragstyp Ausrichtung Fondsgesellschaft
136,6000USD -0,45% 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 -1,23 -0,20 -1,64 0,49 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,08% 4,96% 5,40% 7,56% -%
Sharpe Ratio 1,37 -0,60 0,42 1,01 -
Bester Monat +3,97% +1,48% +3,97% +5,67% -
Schlechtester Monat -1,64% -1,64% -1,64% -2,71% -
Maximaler Verlust -3,16% -3,16% -3,63% -5,75% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Diversified Ris... thesaurierend 123,7800 +1,24% +23,41%
JPMorgan Funds - Diversified Ris... ausschüttend 125,8400 +5,00% +34,25%
JPMorgan Funds - Diversified Ris... thesaurierend 12.172,0000 -0,11% +20,91%
JPMorgan Funds - Diversified Ris... thesaurierend 104,4100 +4,35% +31,40%
JPMorgan Funds - Diversified Ris... thesaurierend 111,2200 +5,70% +36,89%
JPMorgan Funds - Diversified Ris... thesaurierend 119,5900 +5,93% +37,97%
JPMorgan Funds - Diversified Ris... ausschüttend 125,2600 +5,68% +36,88%
JPMorgan Funds - Diversified Ris... thesaurierend 75,2500 +2,23% +23,58%
JPMorgan Funds - Diversified Ris... thesaurierend 716,6300 +2,91% +27,17%
JPMorgan Funds - Diversified Ris... thesaurierend 99,7100 +3,67% +28,86%
JPMorgan Funds - Diversified Ris... thesaurierend 113,5400 +5,24% +35,30%
JPMorgan Funds - Diversified Ris... thesaurierend 136,6000 +5,28% +35,48%
JPMorgan Funds - Diversified Ris... thesaurierend 128,1800 +4,46% +32,31%
JPMorgan Funds - Diversified Ris... thesaurierend 118,8500 +3,77% +29,76%
JPMorgan Funds - Diversified Ris... thesaurierend 81,0800 +2,89% +26,02%

Performance

lfd. Jahr  
+8,59%
6 Monate  
+0,03%
1 Jahr  
+5,28%
3 Jahre  
+35,48%
5 Jahre     -
10 Jahre     -
seit Beginn  
+36,60%
Jahr
2023  
+6,96%
2022  
+10,69%