JPM-Thematics-Gen.Therap.C(acc)USD/ LU2098775203 /
| NAV25/04/2024 | Chg.-2.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 76.5800USD | -3.45% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.95 | -4.84 | 18.25 | 10.08 | 2.25 | 3.14 | 0.34 | -1.65 | -3.15 | 16.40 | 9.31 | +40.79% |
| 2021 | 6.42 | -7.33 | -5.17 | 3.51 | -3.11 | 9.07 | -4.53 | 4.77 | -6.19 | -3.58 | -5.24 | -0.15 | -12.43% |
| 2022 | -17.81 | -2.51 | 3.05 | -11.16 | -6.95 | 2.46 | 8.98 | -0.19 | -5.76 | 1.30 | 1.81 | -4.36 | -29.29% |
| 2023 | 5.41 | -6.54 | -2.72 | 1.16 | 0.70 | -0.33 | 1.24 | -3.66 | -5.86 | -11.54 | 11.41 | 10.04 | -3.11% |
| 2024 | -1.01 | 8.60 | -2.84 | -13.20 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.48% | 23.93% | 20.53% | 25.36% | -% |
| Ratio de Sharpe | -1.44 | 0.45 | -0.75 | -0.84 | - |
| Le meilleur mois | +10.04% | +11.41% | +11.41% | +11.41% | +18.25% |
| Le plus défavorable mois | -13.20% | -13.20% | -13.20% | -17.81% | -17.81% |
| Perte maximale | -16.52% | -16.52% | -24.33% | -53.30% | - |
| Surperformance | +0.97% | - | +10.56% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM-Thematics-Gen.Therap.I2(acc)... | reinvestment | 85.4400 | -11.41% | -44.49% | |
| JPM-Thematics-Gen.Therap.C(acc)C... | reinvestment | 70.9500 | -13.34% | -46.45% | |
| JPM-Thematics-Gen.Therap.A(acc)G... | reinvestment | 92.9500 | -10.71% | -43.28% | |
| JPM-Thematics-Gen.Therap.A(acc)H... | reinvestment | 9.4500 | -10.68% | -42.55% | |
| JPM-Thematics-Gen.Therap.A(acc)S... | reinvestment | 9.3200 | -11.58% | -43.27% | |
| JPM-Thematics-Gen.Therap.A(dist)... | paying dividend | 92.9400 | -10.70% | -43.28% | |
| JPM-Thematics-Gen.Therap.C(dist)... | paying dividend | 61.0800 | -11.92% | -37.36% | |
| JPM-Thematics-Gen.Therap.C2(acc)... | reinvestment | 95.2000 | -10.23% | -42.37% | |
| JPM-Thematics-Gen.Therap.C2(acc)... | reinvestment | 9.5500 | -11.16% | -42.37% | |
| JPM-Thematics-Gen.Therap.C2(dist... | paying dividend | 94.8000 | -10.23% | -42.37% | |
| JPM-Thematics-Gen.Therap.D(acc)E... | reinvestment | 71.0200 | -12.74% | -46.92% | |
| JPM-Thematics-Gen.Therap.D(acc)U... | reinvestment | 63.3800 | -12.74% | -46.15% | |
| JPM-Thematics-Gen.Therap.C2(acc)... | reinvestment | 86.8300 | -13.27% | -46.34% | |
| JPM-Thematics-Gen.Therap.C2(acc)... | reinvestment | 90.2900 | -11.45% | -44.56% | |
| JPM-Thematics-Gen.Therap.C2(acc)... | reinvestment | 94.3900 | -11.39% | -43.61% | |
| JPM-Thematics-Gen.Therap.C2(dist... | paying dividend | 86.4900 | -13.27% | -46.34% | |
| JPM-Thematics-Gen.Therap.C2(dist... | paying dividend | 89.8900 | -11.45% | -44.56% | |
| JPM-Thematics-Gen.Therap.C2(dist... | paying dividend | 93.9700 | -11.39% | -43.62% | |
| JPM-Thematics-Gen.Therap.I(acc)E... | reinvestment | 60.1900 | -11.49% | -44.62% | |
| JPM-Thematics-Gen.Therap.I(acc)E... | reinvestment | 63.3400 | -8.93% | -36.47% | |
| JPM-Thematics-Gen.Therap.I2(acc)... | reinvestment | 69.0600 | -11.36% | -43.56% | |
| JPM-Thematics-Gen.Therap.C(acc)U... | reinvestment | 76.5800 | -11.45% | -43.73% | |
| JPM-Thematics-Gen.Therap.C(acc)E... | reinvestment | 73.4900 | -11.51% | -44.67% | |
| JPM-Thematics-Gen.Therap.C(dist)... | paying dividend | 55.1900 | -11.46% | -43.74% | |
| JPM-Thematics-Gen.Therap.A(acc)U... | reinvestment | 92.4500 | -11.79% | -44.35% | |
| JPM-Thematics-Gen.Therap.A(acc)E... | reinvestment | 88.4400 | -11.85% | -45.28% | |
| JPM-Thematics-Gen.Therap.A(acc)C... | reinvestment | 84.7800 | -13.74% | -47.19% | |
| JPM-Thematics-Gen.Therap.A(dist)... | paying dividend | 84.7500 | -13.74% | -47.19% | |
| JPM-Thematics-Gen.Therap.A(dist)... | paying dividend | 88.1300 | -11.91% | -45.43% | |
| JPM-Thematics-Gen.Therap.A(dist)... | paying dividend | 92.1200 | -11.86% | -44.51% |
Performance
| CAD | -9.34% | ||
|---|---|---|---|
| 6 Mois | +7.05% | ||
| 1 An | -11.45% | ||
| 3 Ans | -43.73% | ||
| 5 Ans | - | ||
| Depuis le début | -23.42% | ||
| Année | |||
| 2023 | -3.11% | ||
| 2022 | -29.29% | ||
| 2021 | -12.43% | ||
| 2020 | +40.79% | ||
