JPMorgan Funds - Thematics - Genetic Therapies A (acc) - HKD (hedged)/ LU2053354473 /
| Стоимость чистых активов11.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.8700HKD | +0.20% | 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 | 1.34 | 0.30 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.70% | 21.36% | 19.90% | 24.70% | -% |
| Коэффициент Шарпа | -0.62 | 0.35 | -0.67 | -0.81 | - |
| Лучший месяц | +9.24% | +9.24% | +10.56% | +10.56% | +18.02% |
| Худший месяц | -10.59% | -10.59% | -11.43% | -17.60% | -17.60% |
| Максимальный убыток | -16.22% | -16.22% | -22.19% | -52.35% | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Thematics - Gen... | reinvestment | 89.3100 | -10.20% | -43.46% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 73.8900 | -12.18% | -45.65% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 97.2600 | -9.46% | -42.10% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 9.8700 | -9.53% | -41.53% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 9.7200 | -10.58% | -42.31% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 97.2400 | -9.46% | -42.10% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 62.7400 | -11.13% | -36.27% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 99.6800 | -8.98% | -41.17% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 9.9800 | -10.01% | -41.33% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 99.2600 | -8.98% | -41.17% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 74.0900 | -11.54% | -45.94% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 66.2200 | -11.10% | -45.10% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 90.4300 | -12.12% | -45.53% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 94.3800 | -10.23% | -43.53% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 98.8100 | -9.73% | -42.51% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 90.0700 | -12.13% | -45.54% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 93.9600 | -10.24% | -43.53% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 98.3700 | -9.73% | -42.52% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 62.9100 | -10.27% | -43.59% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 66.1500 | -9.52% | -35.10% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 72.3000 | -9.70% | -42.46% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 80.1600 | -9.79% | -42.64% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 76.8100 | -10.30% | -43.65% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 57.7700 | -9.81% | -42.64% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 96.7200 | -10.14% | -43.28% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 92.3800 | -10.65% | -44.27% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 88.2400 | -12.58% | -46.39% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 88.2100 | -12.58% | -46.39% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 92.0500 | -10.71% | -44.43% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 96.3700 | -10.21% | -43.43% |
Результат
| C начала года на сегодняшний день | -4.08% | ||
|---|---|---|---|
| 6 месяцев | +5.45% | ||
| 1 год | -9.53% | ||
| 3 года | -41.53% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.30% | ||
| Год | |||
| 2023 | -4.01% | ||
| 2022 | -28.53% | ||
| 2021 | -11.40% | ||
| 2020 | +43.60% | ||
