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JPMorgan Funds - Thematics - Genetic Therapies A (acc) - HKD (hedged)/  LU2053354473  /

Fonds
NAV10.06.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
9,8500HKD -0,71% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,34 0,10 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,78% 21,44% 19,93% 24,70% -%
Sharpe Ratio -0,64 0,33 -0,68 -0,80 -
Bester Monat +9,24% +9,24% +10,56% +10,56% +18,02%
Schlechtester Monat -10,59% -10,59% -11,43% -17,60% -17,60%
Maximaler Verlust -16,22% -16,22% -22,19% -52,35% -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Thematics - Gen... thesaurierend 89,1200 -10,39% -42,86%
JPMorgan Funds - Thematics - Gen... thesaurierend 73,7300 -12,37% -45,08%
JPMorgan Funds - Thematics - Gen... thesaurierend 97,0700 -9,64% -41,48%
JPMorgan Funds - Thematics - Gen... thesaurierend 9,8500 -9,72% -40,91%
JPMorgan Funds - Thematics - Gen... thesaurierend 9,7000 -10,76% -41,71%
JPMorgan Funds - Thematics - Gen... ausschüttend 97,0500 -9,64% -41,48%
JPMorgan Funds - Thematics - Gen... ausschüttend 62,6400 -11,27% -35,46%
JPMorgan Funds - Thematics - Gen... thesaurierend 99,4800 -9,16% -40,54%
JPMorgan Funds - Thematics - Gen... thesaurierend 9,9600 -10,19% -40,71%
JPMorgan Funds - Thematics - Gen... ausschüttend 99,0600 -9,16% -40,54%
JPMorgan Funds - Thematics - Gen... thesaurierend 73,9400 -11,72% -45,37%
JPMorgan Funds - Thematics - Gen... thesaurierend 66,1000 -11,26% -44,53%
JPMorgan Funds - Thematics - Gen... thesaurierend 90,2400 -12,30% -44,96%
JPMorgan Funds - Thematics - Gen... thesaurierend 94,1800 -10,42% -42,93%
JPMorgan Funds - Thematics - Gen... thesaurierend 98,6300 -9,89% -41,91%
JPMorgan Funds - Thematics - Gen... ausschüttend 89,8800 -12,31% -44,96%
JPMorgan Funds - Thematics - Gen... ausschüttend 93,7700 -10,42% -42,93%
JPMorgan Funds - Thematics - Gen... ausschüttend 98,1900 -9,90% -41,93%
JPMorgan Funds - Thematics - Gen... thesaurierend 62,7800 -10,46% -42,98%
JPMorgan Funds - Thematics - Gen... thesaurierend 65,9400 -9,81% -34,18%
JPMorgan Funds - Thematics - Gen... thesaurierend 72,1700 -9,87% -41,86%
JPMorgan Funds - Thematics - Gen... thesaurierend 80,0100 -9,96% -42,05%
JPMorgan Funds - Thematics - Gen... thesaurierend 76,6500 -10,49% -43,05%
JPMorgan Funds - Thematics - Gen... ausschüttend 57,6600 -9,98% -42,06%
JPMorgan Funds - Thematics - Gen... thesaurierend 96,5400 -10,31% -42,69%
JPMorgan Funds - Thematics - Gen... thesaurierend 92,1900 -10,83% -43,68%
JPMorgan Funds - Thematics - Gen... thesaurierend 88,0500 -12,77% -45,83%
JPMorgan Funds - Thematics - Gen... ausschüttend 88,0200 -12,77% -45,83%
JPMorgan Funds - Thematics - Gen... ausschüttend 91,8600 -10,89% -43,84%
JPMorgan Funds - Thematics - Gen... ausschüttend 96,1900 -10,38% -42,85%

Performance

lfd. Jahr
  -4,28%
6 Monate  
+5,24%
1 Jahr
  -9,72%
3 Jahre
  -40,91%
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,50%
Jahr
2023
  -4,01%
2022
  -28,53%
2021
  -11,40%
2020  
+43,60%