JPMorgan Funds - Diversified Risk Fund I (acc) - USD/ LU0875418518 /
NAV05/07/2024 | Chg.-0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
138.2600USD | -0.30% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.41% | 5.38% | 5.48% | 7.72% | -% |
Ratio de Sharpe | 3.10 | 2.55 | 2.04 | 0.95 | - |
Le meilleur mois | +3.97% | +3.97% | +3.97% | +5.67% | - |
Le plus défavorable mois | -0.99% | -0.49% | -0.99% | -2.71% | - |
Perte maximale | -2.58% | -2.58% | -3.63% | -5.75% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Diversified Ris... | reinvestment | 76.9900 | +11.56% | +25.27% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 127.1200 | +10.62% | +26.10% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 132.5900 | +13.46% | +29.86% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 731.8700 | +12.37% | +29.21% | |
JPMorgan Funds - Diversified Ris... | paying dividend | 131.1900 | +14.72% | +35.73% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 12,538.0000 | +8.81% | +24.13% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 106.0500 | +13.89% | +33.21% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 112.4400 | +15.47% | +38.40% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 120.7800 | +15.60% | +39.39% | |
JPMorgan Funds - Diversified Ris... | paying dividend | 131.9000 | +15.47% | +38.42% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 138.2600 | +14.90% | +36.86% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 101.5100 | +13.15% | +30.63% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 114.9400 | +14.85% | +36.69% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 130.1100 | +14.00% | +33.68% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 120.9200 | +13.26% | +31.09% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 82.7700 | +12.31% | +27.73% |
Performance
CAD | +9.91% | ||
---|---|---|---|
6 Mois | +8.35% | ||
1 An | +14.90% | ||
3 Ans | +36.86% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +38.26% | ||
Année | |||
2023 | +6.96% | ||
2022 | +10.69% |