JPMorgan Funds - Thematics - Genetic Therapies D (acc) - USD/ LU2228920075 /
| Стоимость чистых активов11.06.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 66.2200USD | +0.18% | 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 | 1.51 | 0.21 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.17% | 22.01% | 20.55% | 25.18% | -% |
| Коэффициент Шарпа | -0.77 | 0.24 | -0.72 | -0.87 | - |
| Лучший месяц | +9.90% | +9.90% | +11.28% | +11.28% | - |
| Худший месяц | -10.96% | -10.96% | -11.66% | -17.91% | - |
| Максимальный убыток | -16.71% | -16.71% | -23.36% | -54.74% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Thematics - Gen... | reinvestment | 89.3100 | -10.20% | -43.46% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 73.8900 | -12.18% | -45.65% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 97.2600 | -9.46% | -42.10% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 9.8700 | -9.53% | -41.53% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 9.7200 | -10.58% | -42.31% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 97.2400 | -9.46% | -42.10% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 62.7400 | -11.13% | -36.27% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 99.6800 | -8.98% | -41.17% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 9.9800 | -10.01% | -41.33% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 99.2600 | -8.98% | -41.17% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 74.0900 | -11.54% | -45.94% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 66.2200 | -11.10% | -45.10% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 90.4300 | -12.12% | -45.53% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 94.3800 | -10.23% | -43.53% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 98.8100 | -9.73% | -42.51% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 90.0700 | -12.13% | -45.54% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 93.9600 | -10.24% | -43.53% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 98.3700 | -9.73% | -42.52% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 62.9100 | -10.27% | -43.59% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 66.1500 | -9.52% | -35.10% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 72.3000 | -9.70% | -42.46% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 80.1600 | -9.79% | -42.64% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 76.8100 | -10.30% | -43.65% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 57.7700 | -9.81% | -42.64% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 96.7200 | -10.14% | -43.28% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 92.3800 | -10.65% | -44.27% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 88.2400 | -12.58% | -46.39% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 88.2100 | -12.58% | -46.39% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 92.0500 | -10.71% | -44.43% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 96.3700 | -10.21% | -43.43% |
Результат
| C начала года на сегодняшний день | -5.72% | ||
|---|---|---|---|
| 6 месяцев | +4.37% | ||
| 1 год | -11.10% | ||
| 3 года | -45.10% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -33.78% | ||
| Год | |||
| 2023 | -4.51% | ||
| 2022 | -30.31% | ||
| 2021 | -13.72% | ||
