JPMorgan Funds - Thematics - Genetic Therapies C (dist) - USD/ LU2309826514 /
Стоимость чистых активов10.06.2024 | Изменение-0.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
57.6600USD | -0.76% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.62 | 0.07 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 21.24% | 22.08% | 20.58% | 25.19% | -% |
Коэффициент Шарпа | -0.73 | 0.29 | -0.67 | -0.81 | - |
Лучший месяц | +10.05% | +10.05% | +11.40% | +11.40% | - |
Худший месяц | -10.84% | -10.84% | -11.54% | -17.82% | - |
Максимальный убыток | -16.52% | -16.52% | -22.94% | -53.30% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Thematics - Gen... | reinvestment | 89.1200 | -10.39% | -42.86% | |
JPMorgan Funds - Thematics - Gen... | reinvestment | 73.7300 | -12.37% | -45.08% | |
JPMorgan Funds - Thematics - Gen... | reinvestment | 97.0700 | -9.64% | -41.48% | |
JPMorgan Funds - Thematics - Gen... | reinvestment | 9.8500 | -9.72% | -40.91% | |
JPMorgan Funds - Thematics - Gen... | reinvestment | 9.7000 | -10.76% | -41.71% | |
JPMorgan Funds - Thematics - Gen... | paying dividend | 97.0500 | -9.64% | -41.48% | |
JPMorgan Funds - Thematics - Gen... | paying dividend | 62.6400 | -11.27% | -35.46% | |
JPMorgan Funds - Thematics - Gen... | reinvestment | 99.4800 | -9.16% | -40.54% | |
JPMorgan Funds - Thematics - Gen... | reinvestment | 9.9600 | -10.19% | -40.71% | |
JPMorgan Funds - Thematics - Gen... | paying dividend | 99.0600 | -9.16% | -40.54% | |
JPMorgan Funds - Thematics - Gen... | reinvestment | 73.9400 | -11.72% | -45.37% | |
JPMorgan Funds - Thematics - Gen... | reinvestment | 66.1000 | -11.26% | -44.53% | |
JPMorgan Funds - Thematics - Gen... | reinvestment | 90.2400 | -12.30% | -44.96% | |
JPMorgan Funds - Thematics - Gen... | reinvestment | 94.1800 | -10.42% | -42.93% | |
JPMorgan Funds - Thematics - Gen... | reinvestment | 98.6300 | -9.89% | -41.91% | |
JPMorgan Funds - Thematics - Gen... | paying dividend | 89.8800 | -12.31% | -44.96% | |
JPMorgan Funds - Thematics - Gen... | paying dividend | 93.7700 | -10.42% | -42.93% | |
JPMorgan Funds - Thematics - Gen... | paying dividend | 98.1900 | -9.90% | -41.93% | |
JPMorgan Funds - Thematics - Gen... | reinvestment | 62.7800 | -10.46% | -42.98% | |
JPMorgan Funds - Thematics - Gen... | reinvestment | 65.9400 | -9.81% | -34.18% | |
JPMorgan Funds - Thematics - Gen... | reinvestment | 72.1700 | -9.87% | -41.86% | |
JPMorgan Funds - Thematics - Gen... | reinvestment | 80.0100 | -9.96% | -42.05% | |
JPMorgan Funds - Thematics - Gen... | reinvestment | 76.6500 | -10.49% | -43.05% | |
JPMorgan Funds - Thematics - Gen... | paying dividend | 57.6600 | -9.98% | -42.06% | |
JPMorgan Funds - Thematics - Gen... | reinvestment | 96.5400 | -10.31% | -42.69% | |
JPMorgan Funds - Thematics - Gen... | reinvestment | 92.1900 | -10.83% | -43.68% | |
JPMorgan Funds - Thematics - Gen... | reinvestment | 88.0500 | -12.77% | -45.83% | |
JPMorgan Funds - Thematics - Gen... | paying dividend | 88.0200 | -12.77% | -45.83% | |
JPMorgan Funds - Thematics - Gen... | paying dividend | 91.8600 | -10.89% | -43.84% | |
JPMorgan Funds - Thematics - Gen... | paying dividend | 96.1900 | -10.38% | -42.85% |
Результат
C начала года на сегодняшний день | -5.29% | ||
---|---|---|---|
6 месяцев | +4.93% | ||
1 год | -9.98% | ||
3 года | -42.06% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -42.20% | ||
Год | |||
2023 | -3.11% | ||
2022 | -29.29% |
Дивиденды
13.09.2023 | 0.11 USD |
14.09.2022 | 0.03 USD |
09.09.2021 | 0.01 USD |