JPMorgan Funds - Global Healthcare Fund A (acc) - EUR/ LU0880062913 /
NAV30/10/2024 | Chg.-2.7100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
289.7200EUR | -0.93% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 9.64 | 2.26 | 6.01 | -2.51 | 7.28 | -1.26 | 5.55 | 1.70 | 3.40 | 1.85 | - |
2014 | 5.47 | 5.67 | -5.32 | -3.77 | 3.92 | 4.81 | 1.77 | 5.08 | 6.56 | 4.15 | 3.44 | 2.08 | +38.59% |
2015 | 9.17 | 4.71 | 5.43 | -3.85 | 5.82 | -3.14 | 3.82 | -7.48 | -8.80 | 6.53 | 4.55 | -1.78 | +13.81% |
2016 | -12.63 | -1.40 | -3.42 | 2.76 | 3.53 | -1.33 | 5.10 | -3.83 | -1.26 | -5.55 | 6.57 | -0.59 | -12.76% |
2017 | -0.59 | 8.13 | 0.67 | -0.38 | -3.22 | 2.63 | -1.24 | -0.30 | 1.30 | -0.98 | -0.62 | 0.51 | +5.63% |
2018 | 1.93 | -2.52 | -4.41 | 4.88 | 6.32 | 1.47 | 3.74 | 6.55 | 1.58 | -5.07 | 4.27 | -9.99 | +7.50% |
2019 | 5.54 | 4.75 | 0.17 | -2.45 | -2.09 | 3.80 | 1.64 | -0.77 | 0.02 | 2.35 | 7.95 | 1.08 | +23.70% |
2020 | 1.91 | -7.10 | -3.08 | 13.66 | 2.44 | -1.80 | -0.07 | 1.92 | 1.40 | -4.30 | 6.91 | 1.90 | +12.97% |
2021 | 4.91 | -3.86 | 2.77 | 1.20 | 0.30 | 5.40 | 1.13 | 2.95 | -2.17 | 2.33 | -2.57 | 6.71 | +20.17% |
2022 | -8.87 | 0.74 | 8.92 | -1.80 | -3.98 | 1.12 | 6.74 | -1.27 | -0.57 | 2.63 | -2.62 | -3.56 | -3.71% |
2023 | -1.80 | -0.41 | -0.57 | 0.86 | -1.19 | 1.58 | 0.05 | 1.52 | -2.41 | -7.06 | 3.27 | 5.92 | -0.79% |
2024 | 4.17 | 3.38 | 2.45 | -2.85 | -0.85 | 4.59 | 0.87 | 3.16 | -5.21 | -0.92 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.80% | 10.96% | 11.01% | 14.22% | 16.03% |
Ratio de Sharpe | 0.69 | -0.03 | 1.52 | -0.06 | 0.37 |
Le meilleur mois | +5.92% | +4.59% | +5.92% | +8.92% | +13.66% |
Le plus défavorable mois | -5.21% | -5.21% | -7.06% | -8.87% | -8.87% |
Perte maximale | -6.55% | -6.55% | -6.55% | -17.39% | -27.09% |
Surperformance | +0.19% | - | +0.36% | +12.28% | +18.87% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Global Healthca... | paying dividend | 133.0000 | +15.22% | +7.26% | |
JPMorgan Funds - Global Healthca... | reinvestment | 97.2100 | +21.10% | - | |
JPMorgan Funds - Global Healthca... | reinvestment | 173.3500 | +23.62% | +2.63% | |
JPMorgan Funds - Global Healthca... | reinvestment | 45,876.0000 | +27.90% | +40.33% | |
JPMorgan Funds - Global Healthca... | reinvestment | 109.9300 | +20.86% | - | |
JPMorgan Funds - Global Healthca... | reinvestment | 10.0800 | +16.80% | +0.80% | |
JPMorgan Funds - Global Healthca... | reinvestment | 10.0500 | +19.79% | +0.50% | |
JPMorgan Funds - Global Healthca... | reinvestment | 642.1300 | +20.91% | +6.12% | |
JPMorgan Funds - Global Healthca... | reinvestment | 272.5200 | +18.54% | +3.42% | |
JPMorgan Funds - Global Healthca... | reinvestment | 627.3100 | +23.34% | +1.89% | |
JPMorgan Funds - Global Healthca... | paying dividend | 276.5400 | +23.31% | +1.86% | |
JPMorgan Funds - Global Healthca... | reinvestment | 246.7800 | +23.35% | +1.98% | |
JPMorgan Funds - Global Healthca... | reinvestment | 200.8900 | +20.59% | +8.81% | |
JPMorgan Funds - Global Healthca... | paying dividend | 196.0700 | +20.57% | +8.77% | |
JPMorgan Funds - Global Healthca... | reinvestment | 167.9900 | +20.62% | +8.90% | |
JPMorgan Funds - Global Healthca... | reinvestment | 510.9800 | +22.45% | -0.25% | |
JPMorgan Funds - Global Healthca... | paying dividend | 475.5300 | +22.46% | -0.21% | |
JPMorgan Funds - Global Healthca... | reinvestment | 434.7400 | +21.23% | -3.18% | |
JPMorgan Funds - Global Healthca... | paying dividend | 390.5400 | +14.30% | +4.73% | |
JPMorgan Funds - Global Healthca... | reinvestment | 289.7200 | +19.74% | +6.54% | |
JPMorgan Funds - Global Healthca... | reinvestment | 173.6700 | +18.53% | +3.36% | |
JPMorgan Funds - Global Healthca... | paying dividend | 141.6100 | +19.73% | +6.53% | |
JPMorgan Funds - Global Healthca... | reinvestment | 137.6200 | +19.96% | -3.58% |
Performance
CAD | +8.64% | ||
---|---|---|---|
6 Mois | +1.35% | ||
1 An | +19.74% | ||
3 Ans | +6.54% | ||
5 Ans | +53.89% | ||
10 ans | +112.09% | ||
Depuis le début | +293.91% | ||
Année | |||
2023 | -0.79% | ||
2022 | -3.71% | ||
2021 | +20.17% | ||
2020 | +12.97% | ||
2019 | +23.70% | ||
2018 | +7.50% | ||
2017 | +5.63% | ||
2016 | -12.76% | ||
2015 | +13.81% |