JPMorgan Funds - Diversified Risk Fund A (acc) - EUR (hedged)/ LU0875415845 /
| NAV01.08.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 83.7400EUR | -0.06% | thesaurierend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.94 | -2.25 | 2.51 | -1.51 | 1.38 | 2.85 | -0.14 | 0.23 | - |
| 2014 | 0.27 | 1.52 | 0.62 | 0.59 | 0.51 | -0.41 | -0.11 | 1.79 | -1.78 | 1.67 | 1.43 | 0.19 | +6.40% |
| 2015 | 1.88 | -0.33 | 0.95 | -0.68 | 1.51 | -2.63 | 0.86 | -1.71 | -0.83 | 2.48 | -0.78 | -1.14 | -0.55% |
| 2016 | -1.90 | 0.65 | 1.96 | -1.30 | 0.60 | 0.13 | 1.50 | -0.13 | 0.16 | -0.35 | 0.45 | 1.26 | +3.01% |
| 2017 | 0.09 | 1.10 | -0.01 | 0.28 | -0.14 | -0.34 | 0.47 | -0.37 | 0.15 | 0.93 | -0.54 | -0.15 | +1.47% |
| 2018 | 0.62 | -1.37 | -1.15 | -0.29 | -2.11 | -0.88 | 0.37 | -0.55 | 0.07 | -1.62 | -1.76 | -0.35 | -8.70% |
| 2019 | 1.71 | 0.05 | 0.39 | -1.10 | -0.54 | 1.84 | 1.46 | 0.33 | 0.66 | -0.70 | -0.21 | -0.35 | +3.54% |
| 2020 | -0.09 | -5.17 | -9.79 | -1.40 | -1.41 | -0.88 | -0.55 | -1.45 | -0.05 | -2.37 | -1.90 | -1.90 | -24.20% |
| 2021 | -1.32 | -0.93 | 4.11 | 2.33 | 1.86 | -1.66 | 1.78 | -0.26 | -0.37 | -2.25 | 0.41 | 5.55 | +9.32% |
| 2022 | 2.47 | -0.32 | -0.56 | 3.08 | 2.62 | -1.54 | 0.50 | -3.00 | 2.21 | 3.08 | -0.54 | -0.05 | +8.01% |
| 2023 | -2.24 | 2.42 | -1.57 | 1.55 | -0.19 | 1.22 | -0.73 | 2.11 | 2.04 | 1.49 | -0.64 | -1.17 | +4.23% |
| 2024 | 3.75 | 1.78 | 2.86 | 0.08 | -0.71 | 0.61 | 1.27 | -0.06 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.17% | 5.15% | 5.36% | 7.69% | 7.49% |
| Sharpe Ratio | 2.71 | 1.60 | 1.93 | 0.61 | -0.43 |
| Bester Monat | +3.75% | +2.86% | +3.75% | +5.55% | +5.55% |
| Schlechtester Monat | -1.17% | -0.71% | -1.17% | -3.00% | -9.79% |
| Maximaler Verlust | -2.70% | -2.70% | -3.77% | -6.58% | -26.98% |
| Outperformance | -1.24% | - | -13.25% | -31.09% | -36.15% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | thesaurierend | 77.8500 | +13.25% | +24.70% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 128.3900 | +12.18% | +25.31% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 740.5200 | +14.06% | +28.61% | |
| JPMorgan Funds - Diversified Ris... | ausschüttend | 132.9400 | +16.43% | +35.24% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 12'650.0000 | +10.35% | +23.14% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 107.4000 | +15.61% | +32.61% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 113.9900 | +17.19% | +37.89% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 122.4800 | +17.36% | +38.88% | |
| JPMorgan Funds - Diversified Ris... | ausschüttend | 133.7200 | +17.19% | +37.91% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 140.1400 | +16.64% | +36.36% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 102.7500 | +14.86% | +30.05% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 116.4900 | +16.57% | +36.17% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 131.8000 | +15.73% | +33.19% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 122.4300 | +14.97% | +30.61% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 83.7400 | +13.99% | +27.17% |
Performance
| lfd. Jahr | +9.91% | ||
|---|---|---|---|
| 6 Monate | +5.76% | ||
| 1 Jahr | +13.99% | ||
| 3 Jahre | +27.17% | ||
| 5 Jahre | +2.11% | ||
| 10 Jahre | +4.35% | ||
| seit Beginn | +9.65% | ||
| Jahr | |||
| 2023 | +4.23% | ||
| 2022 | +8.01% | ||
| 2021 | +9.32% | ||
| 2020 | -24.20% | ||
| 2019 | +3.54% | ||
| 2018 | -8.70% | ||
| 2017 | +1.47% | ||
| 2016 | +3.01% | ||
| 2015 | -0.55% | ||
