JPM Thematics - Genetic Therapies I2 (acc) - USD/ LU2112815027 /
| NAV07/05/2024 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.3300USD | -0.92% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.14 | 16.42 | 9.32 | - |
| 2021 | 6.43 | -7.32 | -5.15 | 3.51 | -3.11 | 9.09 | -4.52 | 4.78 | -6.18 | -3.58 | -5.23 | -0.14 | -12.34% |
| 2022 | -17.81 | -2.50 | 3.06 | -11.16 | -6.94 | 2.47 | 8.98 | -0.18 | -5.76 | 1.32 | 1.81 | -4.34 | -29.21% |
| 2023 | 5.43 | -6.54 | -2.71 | 1.17 | 0.70 | -0.31 | 1.26 | -3.66 | -5.85 | -11.54 | 11.42 | 10.04 | -3.02% |
| 2024 | -0.98 | 8.61 | -2.83 | -10.83 | 3.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.47% | 24.06% | 20.95% | 25.40% | -% |
| Sharpe ratio | -0.63 | 0.73 | -0.55 | -0.70 | - |
| Best month | +10.04% | +11.42% | +11.42% | +11.42% | - |
| Worst month | -10.83% | -10.83% | -11.54% | -17.81% | - |
| Maximum loss | -16.51% | -16.51% | -24.28% | -53.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -3.70% | ||
|---|---|---|---|
| 6 Months | +10.12% | ||
| 1 Year | -7.71% | ||
| 3 Years | -36.48% | ||
| 5 Years | - | ||
| Since start | -26.67% | ||
| Year | |||
| 2023 | -3.02% | ||
| 2022 | -29.21% | ||
| 2021 | -12.34% | ||
