JPM Thematics - Genetic Therapies C (dist) - GBP/ LU2314628723 /
| NAV07/05/2024 | Var.-0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 64.4200GBP | -0.72% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.04 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.51% | 21.25% | 18.75% | 23.89% | -% |
| Indice di Sharpe | -0.52 | 0.59 | -0.58 | -0.62 | - |
| Mese migliore | +9.19% | +9.19% | +9.19% | +11.53% | - |
| Mese peggiore | -10.02% | -10.02% | -10.99% | -17.27% | - |
| Perdita massima | -15.34% | -15.34% | -22.57% | -46.91% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Thematics - Genetic Therapie... | reinvestment | 90.6000 | -7.81% | -37.60% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 75.1700 | -9.84% | -39.87% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 98.5500 | -7.12% | -36.23% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 10.0100 | -7.14% | -35.46% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 9.8700 | -8.10% | -36.28% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 98.5400 | -7.12% | -36.23% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 64.4200 | -7.12% | -29.70% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 100.9500 | -6.63% | -35.21% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 10.1200 | -7.66% | -35.25% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 100.5300 | -6.63% | -35.20% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 75.2800 | -9.19% | -40.33% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 67.2600 | -9.14% | -39.40% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 92.0000 | -9.76% | -39.74% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 95.7500 | -7.85% | -37.67% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 100.2100 | -7.75% | -36.54% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 91.6400 | -9.76% | -39.74% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 95.3300 | -7.85% | -37.67% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 99.7700 | -7.76% | -36.55% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 63.8300 | -7.88% | -37.73% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 66.7400 | -5.55% | -28.73% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 73.3300 | -7.71% | -36.48% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 81.3000 | -7.81% | -36.68% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 77.9300 | -7.92% | -37.80% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 58.5900 | -7.82% | -36.69% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 98.1400 | -8.17% | -37.38% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 93.7700 | -8.27% | -38.48% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 89.8200 | -10.24% | -40.69% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 89.7800 | -10.25% | -40.70% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 93.4400 | -8.34% | -38.66% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 97.7900 | -8.24% | -37.55% |
Prestazione
| YTD | -2.39% | ||
|---|---|---|---|
| 6 mesi | +7.78% | ||
| 1 anno | -7.12% | ||
| 3 anni | -29.70% | ||
| 5 anni | - | ||
| Dall'inizio | -35.15% | ||
| Anno | |||
| 2023 | -8.12% | ||
| 2022 | -20.86% | ||
Dividendi
| 13/09/2023 | 0.41 GBP |
| 14/09/2022 | 0.03 GBP |
| 09/09/2021 | 0.01 GBP |
