JPM Thematics - Genetic Therapies A (acc) - EUR (hedged)/ LU2053353079 /
| NAV16/05/2024 | Chg.-1.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.8300EUR | -1.14% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 11.55 | 2.29 | - |
| 2020 | -2.03 | -5.89 | -4.59 | 18.10 | 9.73 | 1.87 | 2.14 | -0.08 | -1.34 | -3.44 | 15.71 | 8.55 | +41.82% |
| 2021 | 6.61 | -7.09 | -4.63 | 2.86 | -3.17 | 9.46 | -4.75 | 4.81 | -5.98 | -3.95 | -5.26 | -0.23 | -12.24% |
| 2022 | -17.61 | -2.80 | 2.93 | -10.23 | -7.55 | 2.83 | 9.15 | 0.02 | -5.38 | 1.31 | 0.32 | -5.32 | -30.08% |
| 2023 | 4.85 | -6.11 | -3.42 | 1.08 | 0.92 | -0.29 | 0.61 | -3.25 | -5.50 | -11.60 | 10.38 | 8.96 | -5.42% |
| 2024 | -0.60 | 8.87 | -2.68 | -10.72 | 4.28 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.51% | 21.73% | 20.20% | 25.02% | -% |
| Ratio de Sharpe | -0.42 | 0.90 | -0.55 | -0.72 | - |
| Le meilleur mois | +8.96% | +10.38% | +10.38% | +10.38% | +18.10% |
| Le plus défavorable mois | -10.72% | -10.72% | -11.60% | -17.61% | -17.61% |
| Perte maximale | -16.41% | -16.41% | -24.13% | -54.16% | - |
| Surperformance | +0.64% | - | +9.74% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Thematics - Genetic Therapie... | reinvestment | 91.6400 | -6.81% | -35.62% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 75.9700 | -8.88% | -38.03% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 99.7100 | -6.09% | -34.17% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 10.1300 | -6.03% | -33.36% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 9.9900 | -7.07% | -34.19% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 99.6900 | -6.09% | -34.17% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 64.7300 | -7.53% | -27.07% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 102.1500 | -5.59% | -33.12% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 10.2400 | -6.57% | -33.16% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 101.7200 | -5.59% | -33.11% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 76.1100 | -8.21% | -38.44% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 68.0400 | -7.93% | -37.39% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 92.9700 | -8.82% | -37.90% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 96.8500 | -6.85% | -35.69% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 101.4200 | -6.50% | -34.44% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 92.6100 | -8.81% | -37.90% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 96.4200 | -6.85% | -35.69% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 100.9700 | -6.50% | -34.45% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 64.5600 | -6.88% | -35.75% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 67.0800 | -6.35% | -26.72% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 74.2100 | -6.47% | -34.37% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 82.2800 | -6.56% | -34.58% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 78.8200 | -6.92% | -35.83% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 59.3000 | -6.57% | -34.59% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 99.3100 | -6.92% | -35.30% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 94.8300 | -7.28% | -36.53% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 90.7600 | -9.29% | -38.88% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 90.7200 | -9.30% | -38.89% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 94.5000 | -7.34% | -36.71% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 98.9500 | -6.99% | -35.49% |
Performance
| CAD | -1.94% | ||
|---|---|---|---|
| 6 Mois | +11.02% | ||
| 1 An | -7.28% | ||
| 3 Ans | -36.53% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.17% | ||
| Année | |||
| 2023 | -5.42% | ||
| 2022 | -30.08% | ||
| 2021 | -12.24% | ||
| 2020 | +41.82% | ||
