JPM Thematics - Genetic Therapies D (acc) - USD/ LU2228920075 /
| Стоимость чистых активов16.05.2024 | Изменение-0.7600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 68.0400USD | -1.10% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.27 | 16.26 | 9.18 | - |
| 2021 | 6.29 | -7.44 | -5.29 | 3.38 | -3.22 | 8.94 | -4.64 | 4.64 | -6.31 | -3.69 | -5.36 | -0.27 | -13.72% |
| 2022 | -17.91 | -2.62 | 2.93 | -11.26 | -7.08 | 2.35 | 8.84 | -0.31 | -5.89 | 1.19 | 1.69 | -4.48 | -30.31% |
| 2023 | 5.29 | -6.65 | -2.85 | 1.05 | 0.56 | -0.45 | 1.11 | -3.79 | -5.96 | -11.66 | 11.28 | 9.90 | -4.51% |
| 2024 | -1.12 | 8.47 | -2.95 | -10.96 | 4.52 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.01% | 22.49% | 20.91% | 25.37% | -% |
| Коэффициент Шарпа | -0.55 | 0.87 | -0.56 | -0.72 | - |
| Лучший месяц | +9.90% | +11.28% | +11.28% | +11.28% | - |
| Худший месяц | -10.96% | -10.96% | -11.66% | -17.91% | - |
| Максимальный убыток | -16.71% | -16.71% | -24.81% | -54.74% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -3.13% | ||
|---|---|---|---|
| 6 месяцев | +10.94% | ||
| 1 год | -7.93% | ||
| 3 года | -37.39% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -31.96% | ||
| Год | |||
| 2023 | -4.51% | ||
| 2022 | -30.31% | ||
| 2021 | -13.72% | ||
