JPM-Thematics-Gen.Therap.C(acc)CHF H/ LU2098775385 /
| NAV2024-04-25 | Chg.-2.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.9500CHF | -3.50% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.89 | -4.62 | 18.05 | 9.83 | 1.91 | 2.17 | -0.03 | -1.32 | -3.41 | 15.81 | 8.64 | +36.74% |
| 2021 | 6.65 | -7.18 | -4.73 | 2.92 | -3.10 | 9.45 | -4.71 | 4.73 | -5.95 | -3.88 | -5.27 | -0.21 | -12.20% |
| 2022 | -17.55 | -2.74 | 3.34 | -10.31 | -7.72 | 2.72 | 8.76 | -0.02 | -5.33 | 1.41 | 0.10 | -5.45 | -30.38% |
| 2023 | 4.87 | -6.15 | -3.48 | 0.96 | 0.79 | -0.54 | 0.50 | -3.37 | -5.61 | -11.68 | 10.21 | 8.80 | -6.68% |
| 2024 | -0.77 | 8.85 | -2.84 | -13.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.17% | 23.16% | 19.91% | 24.94% | -% |
| Sharpe ratio | -1.42 | 0.29 | -0.86 | -0.91 | - |
| Best month | +8.85% | +10.21% | +10.21% | +10.21% | +18.05% |
| Worst month | -13.33% | -13.33% | -13.33% | -17.55% | -17.55% |
| Maximum loss | -16.73% | -16.73% | -24.64% | -54.80% | - |
| Outperformance | -2.71% | - | +10.14% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Thematics-Gen.Therap.I2(acc)... | reinvestment | 85.4400 | -11.41% | -44.49% | |
| JPM-Thematics-Gen.Therap.C(acc)C... | reinvestment | 70.9500 | -13.34% | -46.45% | |
| JPM-Thematics-Gen.Therap.A(acc)G... | reinvestment | 92.9500 | -10.71% | -43.28% | |
| JPM-Thematics-Gen.Therap.A(acc)H... | reinvestment | 9.4500 | -10.68% | -42.55% | |
| JPM-Thematics-Gen.Therap.A(acc)S... | reinvestment | 9.3200 | -11.58% | -43.27% | |
| JPM-Thematics-Gen.Therap.A(dist)... | paying dividend | 92.9400 | -10.70% | -43.28% | |
| JPM-Thematics-Gen.Therap.C(dist)... | paying dividend | 61.0800 | -11.92% | -37.36% | |
| JPM-Thematics-Gen.Therap.C2(acc)... | reinvestment | 95.2000 | -10.23% | -42.37% | |
| JPM-Thematics-Gen.Therap.C2(acc)... | reinvestment | 9.5500 | -11.16% | -42.37% | |
| JPM-Thematics-Gen.Therap.C2(dist... | paying dividend | 94.8000 | -10.23% | -42.37% | |
| JPM-Thematics-Gen.Therap.D(acc)E... | reinvestment | 71.0200 | -12.74% | -46.92% | |
| JPM-Thematics-Gen.Therap.D(acc)U... | reinvestment | 63.3800 | -12.74% | -46.15% | |
| JPM-Thematics-Gen.Therap.C2(acc)... | reinvestment | 86.8300 | -13.27% | -46.34% | |
| JPM-Thematics-Gen.Therap.C2(acc)... | reinvestment | 90.2900 | -11.45% | -44.56% | |
| JPM-Thematics-Gen.Therap.C2(acc)... | reinvestment | 94.3900 | -11.39% | -43.61% | |
| JPM-Thematics-Gen.Therap.C2(dist... | paying dividend | 86.4900 | -13.27% | -46.34% | |
| JPM-Thematics-Gen.Therap.C2(dist... | paying dividend | 89.8900 | -11.45% | -44.56% | |
| JPM-Thematics-Gen.Therap.C2(dist... | paying dividend | 93.9700 | -11.39% | -43.62% | |
| JPM-Thematics-Gen.Therap.I(acc)E... | reinvestment | 60.1900 | -11.49% | -44.62% | |
| JPM-Thematics-Gen.Therap.I(acc)E... | reinvestment | 63.3400 | -8.93% | -36.47% | |
| JPM-Thematics-Gen.Therap.I2(acc)... | reinvestment | 69.0600 | -11.36% | -43.56% | |
| JPM-Thematics-Gen.Therap.C(acc)U... | reinvestment | 76.5800 | -11.45% | -43.73% | |
| JPM-Thematics-Gen.Therap.C(acc)E... | reinvestment | 73.4900 | -11.51% | -44.67% | |
| JPM-Thematics-Gen.Therap.C(dist)... | paying dividend | 55.1900 | -11.46% | -43.74% | |
| JPM-Thematics-Gen.Therap.A(acc)U... | reinvestment | 92.4500 | -11.79% | -44.35% | |
| JPM-Thematics-Gen.Therap.A(acc)E... | reinvestment | 88.4400 | -11.85% | -45.28% | |
| JPM-Thematics-Gen.Therap.A(acc)C... | reinvestment | 84.7800 | -13.74% | -47.19% | |
| JPM-Thematics-Gen.Therap.A(dist)... | paying dividend | 84.7500 | -13.74% | -47.19% | |
| JPM-Thematics-Gen.Therap.A(dist)... | paying dividend | 88.1300 | -11.91% | -45.43% | |
| JPM-Thematics-Gen.Therap.A(dist)... | paying dividend | 92.1200 | -11.86% | -44.51% |
Performance
| YTD | -9.04% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | -13.34% | ||
| 3 Years | -46.45% | ||
| 5 Years | - | ||
| Since start | -29.05% | ||
| Year | |||
| 2023 | -6.68% | ||
| 2022 | -30.38% | ||
| 2021 | -12.20% | ||
| 2020 | +36.74% | ||
