JPM Thematics - Genetic Therapies D (acc) - EUR (hedged)/ LU2091933452 /
| Стоимость чистых активов30.05.2024 | Изменение+0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 72.5900EUR | +0.53% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.59 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.99% | 21.20% | 19.73% | 24.93% | -% |
| Коэффициент Шарпа | -0.94 | -0.04 | -0.74 | -0.86 | - |
| Лучший месяц | +8.87% | +10.29% | +10.29% | +10.29% | +18.00% |
| Худший месяц | -10.80% | -10.80% | -11.68% | -17.68% | -17.68% |
| Максимальный убыток | -16.55% | -16.55% | -22.82% | -55.15% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -6.84% | ||
|---|---|---|---|
| 6 месяцев | +1.43% | ||
| 1 год | -10.78% | ||
| 3 года | -44.02% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -27.41% | ||
| Год | |||
| 2023 | -6.37% | ||
| 2022 | -30.78% | ||
| 2021 | -13.13% | ||
| 2020 | +40.39% | ||
