JPMorgan Funds - Global Healthcare Fund A (acc) - EUR/ LU0880062913 /
| NAV04/06/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 286.6700EUR | +0.10% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.09% | 9.99% | 10.98% | 14.14% | 16.26% |
| Indice di Sharpe | 1.48 | 2.08 | 0.27 | 0.16 | 0.39 |
| Mese migliore | +5.92% | +5.92% | +5.92% | +8.92% | +13.66% |
| Mese peggiore | -2.85% | -2.85% | -7.06% | -8.87% | -8.87% |
| Perdita massima | -4.58% | -4.58% | -10.41% | -17.39% | -27.09% |
| Outperformance | +0.19% | - | +0.36% | +12.28% | +18.87% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Healthca... | reinvestment | 9.9200 | +7.13% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.0600 | +7.02% | - | |
| JPMorgan Funds - Global Healthca... | paying dividend | 133.7900 | +6.08% | +20.63% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 640.4300 | +8.73% | +14.45% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 96.8600 | +7.30% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 171.3000 | +9.53% | +9.48% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 270.7500 | +5.68% | +15.69% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 45,616.0000 | +22.06% | +57.43% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 108.3700 | +7.73% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 244.0800 | +9.30% | +8.78% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 165.7300 | +7.52% | +21.83% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 620.4600 | +9.27% | +8.67% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 273.5500 | +9.25% | +8.64% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 198.2100 | +7.49% | +21.73% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 193.4800 | +7.48% | +21.69% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 432.9900 | +7.42% | +3.26% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 394.1100 | +5.24% | +17.77% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 286.6700 | +6.74% | +19.18% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 172.5400 | +5.66% | +15.62% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 137.7500 | +6.97% | +4.59% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 506.8600 | +8.49% | +6.39% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 471.6900 | +8.50% | +6.43% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 140.1300 | +6.73% | +19.15% |
Prestazione
| YTD | +7.50% | ||
|---|---|---|---|
| 6 mesi | +11.56% | ||
| 1 anno | +6.74% | ||
| 3 anni | +19.18% | ||
| 5 anni | +62.15% | ||
| 10 anni | +154.77% | ||
| Dall'inizio | +289.76% | ||
| Anno | |||
| 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% | ||
