JPM-Thematics-Gen.Therap.C2(acc)SGD H/ LU2053354986 /
| NAV2024-04-25 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5500SGD | -3.44% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 11.76 | 2.52 | - |
| 2020 | -1.78 | -5.61 | -4.57 | 18.12 | 9.98 | 1.99 | 2.32 | 0.07 | -1.34 | -3.37 | 15.86 | 8.83 | +44.27% |
| 2021 | 6.70 | -7.00 | -4.50 | 2.98 | -3.13 | 9.58 | -4.65 | 4.94 | -5.84 | -3.80 | -5.07 | 0.00 | -10.88% |
| 2022 | -17.48 | -2.72 | 3.37 | -10.02 | -7.33 | 3.15 | 9.15 | 0.17 | -5.16 | 1.52 | 0.61 | -5.06 | -28.23% |
| 2023 | 5.15 | -5.94 | -3.35 | 1.15 | 1.14 | -0.38 | 0.75 | -3.28 | -5.32 | -11.66 | 10.53 | 9.11 | -4.23% |
| 2024 | -0.58 | 8.98 | -2.66 | -13.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.01% | 23.12% | 19.90% | 24.93% | -% |
| Sharpe ratio | -1.34 | 0.42 | -0.76 | -0.83 | - |
| Best month | +9.11% | +10.53% | +10.53% | +10.53% | +18.12% |
| Worst month | -13.10% | -13.10% | -13.10% | -17.48% | -17.48% |
| Maximum loss | -16.30% | -16.30% | -23.94% | -52.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | -8.35% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | -11.16% | ||
| 3 Years | -42.37% | ||
| 5 Years | - | ||
| Since start | -4.50% | ||
| Year | |||
| 2023 | -4.23% | ||
| 2022 | -28.23% | ||
| 2021 | -10.88% | ||
| 2020 | +44.27% | ||
