JPM Thematics - Genetic Therapies C (dist) - USD/ LU2309826514 /
| NAV16/05/2024 | Var.-0.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 59.3000USD | -1.10% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.50 | -3.12 | 9.08 | -4.53 | 4.77 | -6.19 | -3.58 | -5.25 | -0.15 | - |
| 2022 | -17.82 | -2.50 | 3.04 | -11.15 | -6.96 | 2.47 | 8.97 | -0.19 | -5.76 | 1.30 | 1.81 | -4.36 | -29.29% |
| 2023 | 5.42 | -6.54 | -2.72 | 1.16 | 0.70 | -0.34 | 1.26 | -3.68 | -5.85 | -11.54 | 11.40 | 10.05 | -3.11% |
| 2024 | -1.00 | 8.59 | -2.84 | -10.84 | 4.59 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.99% | 22.47% | 20.90% | 25.37% | -% |
| Indice di Sharpe | -0.49 | 0.95 | -0.50 | -0.67 | - |
| Mese migliore | +10.05% | +11.40% | +11.40% | +11.40% | - |
| Mese peggiore | -10.84% | -10.84% | -11.54% | -17.82% | - |
| Perdita massima | -16.52% | -16.52% | -24.32% | -53.30% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -2.60% | ||
|---|---|---|---|
| 6 mesi | +11.76% | ||
| 1 anno | -6.57% | ||
| 3 anni | -34.59% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -40.56% | ||
| Anno | |||
| 2023 | -3.11% | ||
| 2022 | -29.29% | ||
Dividendi
| 13/09/2023 | 0.11 USD |
| 14/09/2022 | 0.03 USD |
| 09/09/2021 | 0.01 USD |
