JPM Thematics - Genetic Therapies D (acc) - EUR (hedged)/ LU2091933452 /
| NAV2024-05-07 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.2800EUR | -0.88% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -2.11 | -5.97 | -4.67 | 18.00 | 9.66 | 1.79 | 2.04 | -0.17 | -1.42 | -3.52 | 15.60 | 8.46 | +40.39% |
| 2021 | 6.52 | -7.17 | -4.73 | 2.78 | -3.25 | 9.36 | -4.83 | 4.71 | -6.05 | -4.03 | -5.34 | -0.32 | -13.13% |
| 2022 | -17.68 | -2.88 | 2.84 | -10.30 | -7.64 | 2.75 | 9.06 | -0.08 | -5.45 | 1.22 | 0.23 | -5.39 | -30.78% |
| 2023 | 4.75 | -6.17 | -3.50 | 0.99 | 0.83 | -0.37 | 0.52 | -3.33 | -5.58 | -11.68 | 10.29 | 8.87 | -6.37% |
| 2024 | -0.69 | 8.79 | -2.76 | -10.80 | 3.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.93% | 23.18% | 20.22% | 25.05% | -% |
| Sharpe ratio | -0.61 | 0.61 | -0.64 | -0.78 | - |
| Best month | +8.87% | +10.29% | +10.29% | +10.29% | +18.00% |
| Worst month | -10.80% | -10.80% | -11.68% | -17.68% | -17.68% |
| Maximum loss | -16.55% | -16.55% | -24.48% | -55.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -3.39% | ||
|---|---|---|---|
| 6 Months | +8.49% | ||
| 1 Year | -9.19% | ||
| 3 Years | -40.33% | ||
| 5 Years | - | ||
| Since start | -24.72% | ||
| Year | |||
| 2023 | -6.37% | ||
| 2022 | -30.78% | ||
| 2021 | -13.13% | ||
| 2020 | +40.39% | ||
