JPMorgan Funds - Thematics - Genetic Therapies I (acc) - EUR/ LU2314628996 /
| Стоимость чистых активов10.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 65.9400EUR | -0.02% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.14 | 1.27 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.30% | 19.47% | 18.31% | 23.50% | -% |
| Коэффициент Шарпа | -0.47 | 0.35 | -0.74 | -0.71 | - |
| Лучший месяц | +8.94% | +8.94% | +8.94% | +11.74% | - |
| Худший месяц | -10.07% | -10.07% | -11.73% | -16.68% | - |
| Максимальный убыток | -15.50% | -15.50% | -21.41% | -47.73% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -2.34% | ||
|---|---|---|---|
| 6 месяцев | +5.10% | ||
| 1 год | -9.81% | ||
| 3 года | -34.18% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -34.06% | ||
| Год | |||
| 2023 | -6.42% | ||
| 2022 | -24.93% | ||
