JPM Thematics - Genetic Therapies I (acc) - EUR/ LU2314628996 /
| NAV30/05/2024 | Diferencia+0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 64.1100EUR | +0.69% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.59 | -3.82 | 11.74 | -4.56 | 5.29 | -4.28 | -3.86 | -3.24 | 0.17 | - |
| 2022 | -16.68 | -2.78 | 4.25 | -6.44 | -8.51 | 5.37 | 11.69 | 1.38 | -3.53 | 0.15 | -3.07 | -7.05 | -24.93% |
| 2023 | 3.87 | -4.68 | -5.01 | 0.24 | 3.69 | -2.54 | 0.15 | -1.98 | -3.45 | -11.73 | 8.28 | 8.45 | -6.42% |
| 2024 | 0.71 | 8.94 | -2.40 | -10.07 | -1.40 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.59% | 19.45% | 18.28% | 23.62% | -% |
| Índice de Sharpe | -0.80 | 0.12 | -0.74 | -0.66 | - |
| El mes mejor | +8.94% | +8.94% | +8.94% | +11.74% | - |
| El mes peor | -10.07% | -10.07% | -11.73% | -16.68% | - |
| Pérdida máxima | -15.50% | -15.50% | -21.44% | -47.73% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -5.05% | ||
|---|---|---|---|
| 6 Meses | +2.97% | ||
| Promedio móvil | -9.83% | ||
| 3 Años | -31.57% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -35.89% | ||
| Año | |||
| 2023 | -6.42% | ||
| 2022 | -24.93% | ||
