JPM Thematics - Genetic Therapies C (dist) - GBP/ LU2314628723 /
| NAV09/05/2024 | Diferencia-0.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 64.1200GBP | -1.16% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.80 | -5.00 | 11.53 | -5.30 | 6.08 | -4.11 | -5.50 | -2.43 | -1.31 | - |
| 2022 | -17.27 | -2.38 | 5.20 | -7.05 | -7.25 | 6.11 | 9.69 | 3.85 | -1.73 | -1.91 | -2.49 | -4.91 | -20.86% |
| 2023 | 3.35 | -5.15 | -4.70 | 0.19 | 1.74 | -2.88 | 0.06 | -2.30 | -2.30 | -10.99 | 7.10 | 9.11 | -8.12% |
| 2024 | -1.05 | 9.19 | -2.57 | -10.02 | 2.56 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.41% | 21.28% | 18.76% | 23.87% | -% |
| Índice de Sharpe | -0.57 | 0.70 | -0.64 | -0.59 | - |
| El mes mejor | +9.19% | +9.19% | +9.19% | +11.53% | - |
| El mes peor | -10.02% | -10.02% | -10.99% | -17.27% | - |
| Pérdida máxima | -15.34% | -15.34% | -22.57% | -46.91% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Thematics - Genetic Therapie... | reinvestment | 89.8000 | -8.98% | -36.95% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 74.4900 | -10.97% | -39.28% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 97.6900 | -8.28% | -35.55% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 9.9200 | -8.32% | -34.78% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 9.7900 | -9.18% | -35.55% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 97.6700 | -8.28% | -35.55% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 64.1200 | -8.13% | -27.83% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 100.0700 | -7.80% | -34.52% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 10.0300 | -8.82% | -34.57% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 99.6400 | -7.80% | -34.52% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 74.6000 | -10.35% | -39.71% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 66.6300 | -10.26% | -38.83% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 91.1600 | -10.92% | -39.15% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 94.9000 | -9.02% | -37.03% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 99.2800 | -8.88% | -35.94% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 90.8000 | -10.92% | -39.15% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 94.4800 | -9.02% | -37.03% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 98.8400 | -8.88% | -35.96% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 63.2600 | -9.06% | -37.09% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 66.2100 | -7.26% | -27.73% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 72.6400 | -8.85% | -35.89% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 80.5400 | -8.94% | -36.09% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 77.2400 | -9.08% | -37.16% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 58.0500 | -8.94% | -36.09% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 97.2200 | -9.29% | -36.80% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 92.9300 | -9.43% | -37.85% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 88.9900 | -11.39% | -40.11% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 88.9600 | -11.39% | -40.11% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 92.6100 | -9.50% | -38.02% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 96.8700 | -9.37% | -36.97% |
Performance
| Año hasta la fecha | -2.85% | ||
|---|---|---|---|
| 6 Meses | +8.88% | ||
| Promedio móvil | -8.13% | ||
| 3 Años | -27.83% | ||
| 5 Años | - | ||
| Desde el principio | -35.45% | ||
| Año | |||
| 2023 | -8.12% | ||
| 2022 | -20.86% | ||
Dividendos
| 13/09/2023 | 0.41 GBP |
| 14/09/2022 | 0.03 GBP |
| 09/09/2021 | 0.01 GBP |
