JPM Thematics - Genetic Therapies A (acc) - HKD (hedged)/ LU2053354473 /
| Стоимость чистых активов16.05.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1300HKD | -1.17% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 11.66 | 2.61 | - |
| 2020 | -1.87 | -5.88 | -4.68 | 18.02 | 9.96 | 2.08 | 2.33 | 0.07 | -1.28 | -3.38 | 15.86 | 8.80 | +43.60% |
| 2021 | 6.73 | -7.19 | -4.53 | 2.94 | -3.16 | 9.40 | -4.58 | 4.86 | -5.84 | -3.83 | -5.12 | -0.07 | -11.40% |
| 2022 | -17.60 | -2.75 | 3.41 | -10.06 | -7.16 | 3.08 | 8.79 | 0.26 | -5.31 | 1.63 | 0.45 | -4.96 | -28.53% |
| 2023 | 5.22 | -6.03 | -3.30 | 1.07 | 1.16 | -0.48 | 0.67 | -3.14 | -5.41 | -11.43 | 10.56 | 9.24 | -4.01% |
| 2024 | -0.49 | 8.98 | -2.69 | -10.59 | 4.33 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.51% | 21.84% | 20.25% | 24.90% | -% |
| Коэффициент Шарпа | -0.37 | 0.98 | -0.49 | -0.66 | - |
| Лучший месяц | +9.24% | +10.56% | +10.56% | +10.56% | +18.02% |
| Худший месяц | -10.59% | -10.59% | -11.43% | -17.60% | -17.60% |
| Максимальный убыток | -16.22% | -16.22% | -23.72% | -52.35% | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -1.55% | ||
|---|---|---|---|
| 6 месяцев | +11.81% | ||
| 1 год | -6.03% | ||
| 3 года | -33.36% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.30% | ||
| Год | |||
| 2023 | -4.01% | ||
| 2022 | -28.53% | ||
| 2021 | -11.40% | ||
| 2020 | +43.60% | ||
