JPMorgan Funds - Diversified Risk Fund I (acc) - JPY (hedged)/ LU2243043077 /
| NAV31.07.2024 | Diff.+16.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12'661.0000JPY | +0.13% | thesaurierend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.99 | -1.53 | 1.89 | -0.16 | -0.26 | -2.22 | 0.55 | 5.60 | - |
| 2022 | 2.58 | -0.23 | -0.62 | 3.32 | 2.74 | -1.44 | 0.60 | -2.94 | 2.23 | 3.07 | -0.56 | -0.12 | +8.74% |
| 2023 | -2.31 | 2.33 | -1.73 | 1.39 | -0.42 | 1.07 | -0.93 | 1.85 | 1.77 | 1.20 | -0.97 | -1.45 | +1.68% |
| 2024 | 3.51 | 1.54 | 2.64 | -0.19 | -1.01 | 0.35 | 0.96 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.23% | 5.20% | 5.40% | 7.72% | -% |
| Sharpe Ratio | 2.03 | 1.01 | 1.28 | 0.47 | - |
| Bester Monat | +3.51% | +3.51% | +3.51% | +5.60% | - |
| Schlechtester Monat | -1.45% | -1.01% | -1.45% | -2.94% | - |
| Maximaler Verlust | -3.07% | -3.07% | -4.08% | -6.35% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | thesaurierend | 77.9100 | +13.47% | +24.80% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 128.5100 | +12.40% | +25.42% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 132.5900 | +13.46% | +29.86% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 741.0700 | +14.27% | +28.70% | |
| JPMorgan Funds - Diversified Ris... | ausschüttend | 133.0100 | +16.64% | +35.31% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 12'661.0000 | +10.57% | +23.24% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 107.4700 | +15.82% | +32.70% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 114.0400 | +17.39% | +37.95% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 122.5400 | +17.57% | +38.95% | |
| JPMorgan Funds - Diversified Ris... | ausschüttend | 133.7800 | +17.39% | +37.98% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 140.2100 | +16.84% | +36.43% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 102.8200 | +15.06% | +30.14% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 116.5600 | +16.79% | +36.25% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 131.8700 | +15.93% | +33.26% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 122.5000 | +15.17% | +30.68% | |
| JPMorgan Funds - Diversified Ris... | thesaurierend | 83.7900 | +14.20% | +27.24% |
Performance
| lfd. Jahr | +7.99% | ||
|---|---|---|---|
| 6 Monate | +4.33% | ||
| 1 Jahr | +10.57% | ||
| 3 Jahre | +23.24% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.61% | ||
| Jahr | |||
| 2023 | +1.68% | ||
| 2022 | +8.74% | ||
