JPM-Thematics-Gen.Therap.C(acc)USD/ LU2098775203 /
NAV2024-03-27 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.5500USD | +0.46% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -5.95 | -4.84 | 18.25 | 10.08 | 2.25 | 3.14 | 0.34 | -1.65 | -3.15 | 16.40 | 9.31 | +40.79% |
2021 | 6.42 | -7.33 | -5.17 | 3.51 | -3.11 | 9.07 | -4.53 | 4.77 | -6.19 | -3.58 | -5.24 | -0.15 | -12.43% |
2022 | -17.81 | -2.51 | 3.05 | -11.16 | -6.95 | 2.46 | 8.98 | -0.19 | -5.76 | 1.30 | 1.81 | -4.36 | -29.29% |
2023 | 5.41 | -6.54 | -2.72 | 1.16 | 0.70 | -0.33 | 1.24 | -3.66 | -5.86 | -11.54 | 11.41 | 10.04 | -3.11% |
2024 | -1.01 | 8.60 | -3.59 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.61% | 22.52% | 19.46% | 25.44% | -% |
Sharpe ratio | 0.65 | 1.01 | 0.12 | -0.63 | - |
Best month | +10.04% | +11.41% | +11.41% | +11.41% | +18.25% |
Worst month | -3.59% | -11.54% | -11.54% | -17.81% | -17.81% |
Maximum loss | -5.27% | -11.54% | -24.33% | -53.30% | - |
Outperformance | +0.97% | - | +10.56% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Thematics-Gen.Therap.I2(acc)... | reinvestment | 97.6100 | +5.82% | -33.39% | |
JPM-Thematics-Gen.Therap.C(acc)C... | reinvestment | 81.2400 | +3.60% | -35.61% | |
JPM-Thematics-Gen.Therap.A(acc)G... | reinvestment | 106.1000 | +6.59% | -32.00% | |
JPM-Thematics-Gen.Therap.A(acc)H... | reinvestment | 10.7800 | +6.52% | -31.16% | |
JPM-Thematics-Gen.Therap.A(acc)S... | reinvestment | 10.6400 | +5.66% | -31.97% | |
JPM-Thematics-Gen.Therap.A(dist)... | paying dividend | 106.0800 | +6.59% | -32.00% | |
JPM-Thematics-Gen.Therap.C(dist)... | paying dividend | 69.0100 | +3.26% | -25.73% | |
JPM-Thematics-Gen.Therap.C2(acc)... | reinvestment | 108.6100 | +7.15% | -30.91% | |
JPM-Thematics-Gen.Therap.C2(acc)... | reinvestment | 10.9100 | +6.23% | -30.82% | |
JPM-Thematics-Gen.Therap.C2(dist... | paying dividend | 108.1500 | +7.15% | -30.91% | |
JPM-Thematics-Gen.Therap.D(acc)E... | reinvestment | 81.2400 | +4.23% | -36.31% | |
JPM-Thematics-Gen.Therap.D(acc)U... | reinvestment | 72.5500 | +4.64% | -35.00% | |
JPM-Thematics-Gen.Therap.C2(acc)... | reinvestment | 99.4200 | +3.67% | -35.47% | |
JPM-Thematics-Gen.Therap.C2(acc)... | reinvestment | 103.1600 | +5.77% | -33.48% | |
JPM-Thematics-Gen.Therap.C2(acc)... | reinvestment | 107.9100 | +6.25% | -31.94% | |
JPM-Thematics-Gen.Therap.C2(dist... | paying dividend | 99.0300 | +3.67% | -35.47% | |
JPM-Thematics-Gen.Therap.C2(dist... | paying dividend | 102.7100 | +5.78% | -33.47% | |
JPM-Thematics-Gen.Therap.C2(dist... | paying dividend | 107.4300 | +6.25% | -31.95% | |
JPM-Thematics-Gen.Therap.I(acc)E... | reinvestment | 68.7700 | +5.73% | -33.54% | |
JPM-Thematics-Gen.Therap.I(acc)E... | reinvestment | 71.6400 | +5.91% | -25.97% | |
JPM-Thematics-Gen.Therap.I2(acc)... | reinvestment | 78.9500 | +6.29% | -31.88% | |
JPM-Thematics-Gen.Therap.C(acc)U... | reinvestment | 87.5500 | +6.17% | -32.09% | |
JPM-Thematics-Gen.Therap.C(acc)E... | reinvestment | 83.9700 | +5.70% | -33.61% | |
JPM-Thematics-Gen.Therap.C(dist)... | paying dividend | 63.1000 | +6.18% | -32.10% | |
JPM-Thematics-Gen.Therap.A(acc)U... | reinvestment | 105.7300 | +5.77% | -32.84% | |
JPM-Thematics-Gen.Therap.A(acc)E... | reinvestment | 101.0800 | +5.29% | -34.34% | |
JPM-Thematics-Gen.Therap.A(acc)C... | reinvestment | 97.1200 | +3.12% | -36.48% | |
JPM-Thematics-Gen.Therap.A(dist)... | paying dividend | 97.0800 | +3.11% | -36.48% | |
JPM-Thematics-Gen.Therap.A(dist)... | paying dividend | 100.7300 | +5.22% | -34.53% | |
JPM-Thematics-Gen.Therap.A(dist)... | paying dividend | 105.3600 | +5.69% | -33.03% |
Performance
YTD | +3.65% | ||
---|---|---|---|
6 Months | +12.43% | ||
1 Year | +6.17% | ||
3 Years | -32.09% | ||
5 Years | - | ||
Since start | -12.45% | ||
Year | |||
2023 | -3.11% | ||
2022 | -29.29% | ||
2021 | -12.43% | ||
2020 | +40.79% |