JPMorgan Funds - Global Healthcare Fund A (acc) - EUR/  LU0880062913  /

Fonds
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%