JPMorgan Funds - Thematics - Genetic Therapies A (acc) - EUR (hedged)/ LU2053353079 /
| NAV10/06/2024 | Diferencia-0.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.1900EUR | -0.74% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.33 | 0.04 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.77% | 21.35% | 19.84% | 24.83% | -% |
| Índice de Sharpe | -0.68 | 0.27 | -0.74 | -0.85 | - |
| El mes mejor | +8.96% | +8.96% | +10.38% | +10.38% | +18.10% |
| El mes peor | -10.72% | -10.72% | -11.60% | -17.61% | -17.61% |
| Pérdida máxima | -16.41% | -16.41% | -22.52% | -54.16% | - |
| Rendimiento superior | +0.64% | - | +9.74% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Thematics - Gen... | reinvestment | 89.1200 | -10.39% | -42.86% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 73.7300 | -12.37% | -45.08% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 97.0700 | -9.64% | -41.48% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 9.8500 | -9.72% | -40.91% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 9.7000 | -10.76% | -41.71% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 97.0500 | -9.64% | -41.48% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 62.6400 | -11.27% | -35.46% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 99.4800 | -9.16% | -40.54% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 9.9600 | -10.19% | -40.71% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 99.0600 | -9.16% | -40.54% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 73.9400 | -11.72% | -45.37% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 66.1000 | -11.26% | -44.53% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 90.2400 | -12.30% | -44.96% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 94.1800 | -10.42% | -42.93% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 98.6300 | -9.89% | -41.91% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 89.8800 | -12.31% | -44.96% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 93.7700 | -10.42% | -42.93% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 98.1900 | -9.90% | -41.93% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 62.7800 | -10.46% | -42.98% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 65.9400 | -9.81% | -34.18% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 72.1700 | -9.87% | -41.86% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 80.0100 | -9.96% | -42.05% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 76.6500 | -10.49% | -43.05% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 57.6600 | -9.98% | -42.06% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 96.5400 | -10.31% | -42.69% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 92.1900 | -10.83% | -43.68% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 88.0500 | -12.77% | -45.83% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 88.0200 | -12.77% | -45.83% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 91.8600 | -10.89% | -43.84% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 96.1900 | -10.38% | -42.85% |
Performance
| Año hasta la fecha | -4.67% | ||
|---|---|---|---|
| 6 Meses | +4.58% | ||
| Promedio móvil | -10.83% | ||
| 3 Años | -43.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.81% | ||
| Año | |||
| 2023 | -5.42% | ||
| 2022 | -30.08% | ||
| 2021 | -12.24% | ||
| 2020 | +41.82% | ||
