JPM Thematics - Genetic Therapies C (acc) - CHF (hedged)/ LU2098775385 /
| NAV07.05.2024 | Diff.-0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75.1700CHF | -0.88% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.89 | -4.62 | 18.05 | 9.83 | 1.91 | 2.17 | -0.03 | -1.32 | -3.41 | 15.81 | 8.64 | +36.74% |
| 2021 | 6.65 | -7.18 | -4.73 | 2.92 | -3.10 | 9.45 | -4.71 | 4.73 | -5.95 | -3.88 | -5.27 | -0.21 | -12.20% |
| 2022 | -17.55 | -2.74 | 3.34 | -10.31 | -7.72 | 2.72 | 8.76 | -0.02 | -5.33 | 1.41 | 0.10 | -5.45 | -30.38% |
| 2023 | 4.87 | -6.15 | -3.48 | 0.96 | 0.79 | -0.54 | 0.50 | -3.37 | -5.61 | -11.68 | 10.21 | 8.80 | -6.68% |
| 2024 | -0.77 | 8.85 | -2.84 | -10.90 | 3.06 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.02% | 23.28% | 20.27% | 24.97% | -% |
| Sharpe Ratio | -0.63 | 0.56 | -0.68 | -0.78 | - |
| Bester Monat | +8.85% | +10.21% | +10.21% | +10.21% | +18.05% |
| Schlechtester Monat | -10.90% | -10.90% | -11.68% | -17.55% | -17.55% |
| Maximaler Verlust | -16.73% | -16.73% | -24.64% | -54.80% | - |
| Outperformance | -2.71% | - | +10.14% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Thematics - Genetic Therapie... | thesaurierend | 90.6000 | -7.81% | -37.60% | |
| JPM Thematics - Genetic Therapie... | thesaurierend | 75.1700 | -9.84% | -39.87% | |
| JPM Thematics - Genetic Therapie... | thesaurierend | 98.5500 | -7.12% | -36.23% | |
| JPM Thematics - Genetic Therapie... | thesaurierend | 10.0100 | -7.14% | -35.46% | |
| JPM Thematics - Genetic Therapie... | thesaurierend | 9.8700 | -8.10% | -36.28% | |
| JPM Thematics - Genetic Therapie... | ausschüttend | 98.5400 | -7.12% | -36.23% | |
| JPM Thematics - Genetic Therapie... | ausschüttend | 64.4200 | -7.12% | -29.70% | |
| JPM Thematics - Genetic Therapie... | thesaurierend | 100.9500 | -6.63% | -35.21% | |
| JPM Thematics - Genetic Therapie... | thesaurierend | 10.1200 | -7.66% | -35.25% | |
| JPM Thematics - Genetic Therapie... | ausschüttend | 100.5300 | -6.63% | -35.20% | |
| JPM Thematics - Genetic Therapie... | thesaurierend | 75.2800 | -9.19% | -40.33% | |
| JPM Thematics - Genetic Therapie... | thesaurierend | 67.2600 | -9.14% | -39.40% | |
| JPM Thematics - Genetic Therapie... | thesaurierend | 92.0000 | -9.76% | -39.74% | |
| JPM Thematics - Genetic Therapie... | thesaurierend | 95.7500 | -7.85% | -37.67% | |
| JPM Thematics - Genetic Therapie... | thesaurierend | 100.2100 | -7.75% | -36.54% | |
| JPM Thematics - Genetic Therapie... | ausschüttend | 91.6400 | -9.76% | -39.74% | |
| JPM Thematics - Genetic Therapie... | ausschüttend | 95.3300 | -7.85% | -37.67% | |
| JPM Thematics - Genetic Therapie... | ausschüttend | 99.7700 | -7.76% | -36.55% | |
| JPM Thematics - Genetic Therapie... | thesaurierend | 63.8300 | -7.88% | -37.73% | |
| JPM Thematics - Genetic Therapie... | thesaurierend | 66.7400 | -5.55% | -28.73% | |
| JPM Thematics - Genetic Therapie... | thesaurierend | 73.3300 | -7.71% | -36.48% | |
| JPM Thematics - Genetic Therapie... | thesaurierend | 81.3000 | -7.81% | -36.68% | |
| JPM Thematics - Genetic Therapie... | thesaurierend | 77.9300 | -7.92% | -37.80% | |
| JPM Thematics - Genetic Therapie... | ausschüttend | 58.5900 | -7.82% | -36.69% | |
| JPM Thematics - Genetic Therapie... | thesaurierend | 98.1400 | -8.17% | -37.38% | |
| JPM Thematics - Genetic Therapie... | thesaurierend | 93.7700 | -8.27% | -38.48% | |
| JPM Thematics - Genetic Therapie... | thesaurierend | 89.8200 | -10.24% | -40.69% | |
| JPM Thematics - Genetic Therapie... | ausschüttend | 89.7800 | -10.25% | -40.70% | |
| JPM Thematics - Genetic Therapie... | ausschüttend | 93.4400 | -8.34% | -38.66% | |
| JPM Thematics - Genetic Therapie... | ausschüttend | 97.7900 | -8.24% | -37.55% |
Performance
| lfd. Jahr | -3.63% | ||
|---|---|---|---|
| 6 Monate | +8.08% | ||
| 1 Jahr | -9.84% | ||
| 3 Jahre | -39.87% | ||
| 5 Jahre | - | ||
| seit Beginn | -24.83% | ||
| Jahr | |||
| 2023 | -6.68% | ||
| 2022 | -30.38% | ||
| 2021 | -12.20% | ||
| 2020 | +36.74% | ||
