JPMorgan Funds - Thematics - Genetic Therapies D (acc) - USD/ LU2228920075 /
| NAV10/06/2024 | Diferencia-0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 66.1000USD | -0.77% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.51 | 0.03 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.26% | 22.09% | 20.59% | 25.19% | -% |
| Índice de Sharpe | -0.79 | 0.22 | -0.73 | -0.86 | - |
| El mes mejor | +9.90% | +9.90% | +11.28% | +11.28% | - |
| El mes peor | -10.96% | -10.96% | -11.66% | -17.91% | - |
| Pérdida máxima | -16.71% | -16.71% | -23.36% | -54.74% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -5.89% | ||
|---|---|---|---|
| 6 Meses | +4.18% | ||
| Promedio móvil | -11.26% | ||
| 3 Años | -44.53% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -33.90% | ||
| Año | |||
| 2023 | -4.51% | ||
| 2022 | -30.31% | ||
| 2021 | -13.72% | ||
