JPM Thematics - Genetic Therapies A (acc) - HKD (hedged)/ LU2053354473 /
| NAV30/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6600HKD | +0.52% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 11.66 | 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 | -0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.00% | 21.30% | 19.82% | 24.80% | -% |
| Sharpe ratio | -0.86 | 0.07 | -0.64 | -0.77 | - |
| Best month | +9.24% | +10.56% | +10.56% | +10.56% | +18.02% |
| Worst month | -10.59% | -10.59% | -11.43% | -17.60% | -17.60% |
| Maximum loss | -16.22% | -16.22% | -22.19% | -52.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | -6.12% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | -8.87% | ||
| 3 Years | -39.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.40% | ||
| Year | |||
| 2023 | -4.01% | ||
| 2022 | -28.53% | ||
| 2021 | -11.40% | ||
| 2020 | +43.60% | ||
