JPM Global Healthcare A (acc) - EUR/ LU0880062913 /
| NAV30/05/2024 | Chg.+1.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 281.8500EUR | +0.39% | 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 | -1.40 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.10% | 10.10% | 11.00% | 14.16% | 16.26% |
| Ratio de Sharpe | 1.06 | 2.15 | 0.32 | 0.08 | 0.36 |
| Le meilleur mois | +5.92% | +5.92% | +5.92% | +8.92% | +13.66% |
| Le plus défavorable mois | -2.85% | -2.85% | -7.06% | -8.87% | -8.87% |
| Perte maximale | -4.58% | -4.58% | -10.41% | -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 | |
|---|---|---|---|---|---|
| JPM Global Healthcare A (acc) - ... | reinvestment | 9.7400 | +7.27% | - | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 9.8800 | +7.16% | - | |
| JPM Global Healthcare C (dist) -... | paying dividend | 131.4800 | +6.51% | +17.94% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 628.8700 | +8.96% | +10.60% | |
| JPM Global Healthcare F (acc) - ... | reinvestment | 94.8600 | +7.13% | - | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 167.7100 | +9.35% | +6.70% | |
| JPM Global Healthcare T (acc) - ... | reinvestment | 266.2400 | +6.25% | +11.92% | |
| JPM Global Healthcare X (acc) - ... | reinvestment | 45,266.0000 | +23.17% | +53.26% | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 106.5300 | +8.32% | - | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 238.9700 | +9.12% | +6.02% | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 162.9300 | +8.10% | +19.82% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 607.4900 | +9.09% | +5.91% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 267.8400 | +9.07% | +5.89% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 194.8600 | +8.07% | +19.71% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 190.2000 | +8.06% | +19.66% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 424.0400 | +7.24% | +0.65% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 387.3500 | +5.66% | +15.15% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 281.8500 | +7.31% | +15.30% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 169.6700 | +6.23% | +13.72% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 135.2300 | +7.11% | +2.25% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 496.3200 | +8.31% | +3.70% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 461.8800 | +8.33% | +3.74% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 137.7800 | +7.31% | +17.18% |
Performance
| CAD | +5.69% | ||
|---|---|---|---|
| 6 Mois | +11.94% | ||
| 1 An | +7.31% | ||
| 3 Ans | +15.30% | ||
| 5 Ans | +58.39% | ||
| 10 ans | +151.05% | ||
| Depuis le début | +283.21% | ||
| 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% | ||
