JPMorgan Funds - Diversified Risk Fund I (acc) - USD/ LU0875418518 /
| NAV06/09/2024 | Var.+0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.9100USD | +0.22% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.31 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.14% | 5.18% | 5.45% | 7.63% | -% |
| Indice di Sharpe | 2.39 | 0.81 | 1.78 | 0.97 | - |
| Mese migliore | +3.97% | +3.03% | +3.97% | +5.67% | - |
| Mese peggiore | -1.23% | -1.23% | -1.23% | -2.71% | - |
| Perdita massima | -2.58% | -2.58% | -3.63% | -5.75% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,488.0000 | +7.21% | +22.50% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 106.3600 | +12.19% | +32.32% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 112.9900 | +13.66% | +37.62% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 121.4700 | +13.86% | +38.68% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 132.5400 | +13.67% | +37.63% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 76.9400 | +9.90% | +24.42% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 126.8100 | +8.89% | +24.79% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 732.0700 | +10.63% | +28.24% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 131.6900 | +12.93% | +34.98% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 138.9100 | +13.17% | +36.17% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 101.6900 | +11.47% | +29.74% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 115.4600 | +13.12% | +35.98% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 130.5300 | +12.27% | +32.98% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 121.1800 | +11.55% | +30.41% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 82.8100 | +10.63% | +26.87% |
Prestazione
| YTD | +10.43% | ||
|---|---|---|---|
| 6 mesi | +3.79% | ||
| 1 anno | +13.17% | ||
| 3 anni | +36.17% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +38.91% | ||
| Anno | |||
| 2023 | +6.96% | ||
| 2022 | +10.69% | ||
