JPM Thematics - Genetic Therapies A (acc) - EUR (hedged)/ LU2053353079 /
| NAV5/30/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4700EUR | +0.52% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.00% | 21.21% | 19.74% | 24.93% | -% |
| Sharpe ratio | -0.90 | 0.01 | -0.69 | -0.80 | - |
| Best month | +8.96% | +10.38% | +10.38% | +10.38% | +18.10% |
| Worst month | -10.72% | -10.72% | -11.60% | -17.61% | -17.61% |
| Maximum loss | -16.41% | -16.41% | -22.52% | -54.16% | - |
| Outperformance | +0.64% | - | +9.74% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Thematics - Genetic Therapie... | reinvestment | 87.4500 | -9.42% | -41.45% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 72.3700 | -11.51% | -42.66% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 95.2300 | -8.69% | -40.05% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 9.6600 | -8.87% | -39.47% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 9.5200 | -9.76% | -40.24% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 95.2100 | -8.69% | -40.06% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 61.3200 | -11.14% | -32.64% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 97.5800 | -8.20% | -39.09% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 9.7700 | -9.29% | -39.24% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 97.1600 | -8.21% | -39.10% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 72.5900 | -10.78% | -44.02% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 64.8500 | -10.33% | -42.10% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 88.5800 | -11.44% | -42.53% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 92.4100 | -9.46% | -40.41% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 96.7100 | -8.95% | -39.38% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 88.2300 | -11.44% | -42.53% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 92.0000 | -9.46% | -40.41% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 96.2800 | -8.96% | -39.39% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 61.6000 | -9.49% | -40.47% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 64.1100 | -9.83% | -31.57% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 70.7600 | -8.93% | -39.33% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 78.4600 | -9.01% | -39.51% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 75.2100 | -9.53% | -41.64% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 56.5400 | -9.03% | -39.53% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 94.6800 | -9.37% | -40.19% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 90.4700 | -9.88% | -41.19% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 86.4500 | -11.90% | -43.44% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 86.4100 | -11.92% | -43.45% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 90.1500 | -9.94% | -41.35% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 94.3400 | -9.44% | -40.35% |
Performance
| YTD | -6.45% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | -9.88% | ||
| 3 Years | -41.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.53% | ||
| Year | |||
| 2023 | -5.42% | ||
| 2022 | -30.08% | ||
| 2021 | -12.24% | ||
| 2020 | +41.82% | ||
