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JPMorgan Funds - Thematics - Genetic Therapies D (acc) - EUR (hedged)/  LU2091933452  /

Fonds
NAV10.06.2024 Diff.-0,5600 Ertragstyp Ausrichtung Fondsgesellschaft
73,9400EUR -0,75% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 -2,11 -5,97 -4,67 18,00 9,66 1,79 2,04 -0,17 -1,42 -3,52 15,60 8,46 +40,39%
2021 6,52 -7,17 -4,73 2,78 -3,25 9,36 -4,83 4,71 -6,05 -4,03 -5,34 -0,32 -13,13%
2022 -17,68 -2,88 2,84 -10,30 -7,64 2,75 9,06 -0,08 -5,45 1,22 0,23 -5,39 -30,78%
2023 4,75 -6,17 -3,50 0,99 0,83 -0,37 0,52 -3,33 -5,58 -11,68 10,29 8,87 -6,37%
2024 -0,69 8,79 -2,76 -10,80 1,25 0,01 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,76% 21,34% 19,83% 24,83% -%
Sharpe Ratio -0,72 0,21 -0,78 -0,89 -
Bester Monat +8,87% +8,87% +10,29% +10,29% +18,00%
Schlechtester Monat -10,80% -10,80% -11,68% -17,68% -17,68%
Maximaler Verlust -16,55% -16,55% -22,82% -55,15% -
Outperformance - - - - -
 
Alle Kurse in EUR

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
  -5,11%
6 Monate  
+4,05%
1 Jahr
  -11,72%
3 Jahre
  -45,37%
5 Jahre     -
10 Jahre     -
seit Beginn
  -26,06%
Jahr
2023
  -6,37%
2022
  -30,78%
2021
  -13,13%
2020  
+40,39%