JPM Global Healthcare A (acc) - USD/ LU0432979614 /
| NAV03/06/2024 | Diferencia+5.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 505.9900USD | +1.02% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 4.79 | 2.34 | - |
| 2010 | -1.10 | -0.57 | 3.23 | -0.99 | -9.33 | -1.23 | 0.49 | 0.91 | 10.36 | 2.51 | -4.00 | 6.83 | +5.90% |
| 2011 | -1.79 | 3.15 | 3.52 | 9.41 | 1.54 | 0.93 | -2.28 | -6.44 | -7.52 | 11.62 | -1.83 | 3.65 | +12.91% |
| 2012 | 8.33 | 1.52 | 2.29 | 0.14 | -5.54 | 6.80 | 3.94 | 0.31 | 5.29 | -3.07 | 1.39 | -0.39 | +22.13% |
| 2013 | 9.25 | 1.03 | 7.35 | 4.77 | 4.65 | -2.09 | 8.85 | -1.32 | 8.09 | 2.35 | 3.26 | 3.17 | +61.04% |
| 2014 | 3.25 | 8.07 | -5.32 | -3.33 | 2.14 | 5.14 | -0.28 | 3.41 | 1.98 | 3.31 | 3.10 | -0.69 | +22.01% |
| 2015 | 1.74 | 3.63 | 1.22 | -0.28 | 4.46 | -1.36 | 2.86 | -6.34 | -9.16 | 5.26 | 0.07 | 1.04 | +2.14% |
| 2016 | -12.97 | -0.92 | 1.11 | 3.09 | 1.09 | -1.79 | 5.54 | -4.00 | -0.67 | -7.81 | 3.24 | -1.05 | -15.42% |
| 2017 | 1.70 | 6.27 | 1.40 | 1.81 | -0.43 | 4.33 | 1.61 | 0.59 | 0.80 | -2.30 | 1.65 | 1.26 | +20.08% |
| 2018 | 5.89 | -4.48 | -3.50 | 2.74 | 2.59 | 1.42 | 4.30 | 5.92 | 1.10 | -7.20 | 4.43 | -9.22 | +2.52% |
| 2019 | 5.94 | 3.89 | -1.20 | -2.46 | -2.68 | 5.89 | -0.52 | -1.64 | -1.28 | 4.61 | 6.58 | 3.09 | +21.37% |
| 2020 | 0.47 | -7.91 | -3.19 | 12.67 | 4.90 | -1.01 | 5.43 | 2.78 | -0.54 | -4.45 | 9.82 | 4.23 | +23.55% |
| 2021 | 3.86 | -4.02 | -0.53 | 4.12 | 1.04 | 2.89 | 1.16 | 2.45 | -4.12 | 2.63 | -4.59 | 6.38 | +11.10% |
| 2022 | -10.11 | 1.04 | 7.66 | -6.74 | -2.36 | -1.68 | 4.14 | -2.80 | -2.86 | 3.83 | 2.28 | -0.76 | -9.28% |
| 2023 | -0.33 | -2.36 | 1.84 | 1.80 | -4.04 | 3.88 | 1.14 | -0.23 | -4.83 | -6.86 | 6.25 | 7.48 | +2.74% |
| 2024 | 2.40 | 3.07 | 1.99 | -3.68 | 0.64 | 1.02 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.56% | 11.94% | 12.23% | 15.77% | 17.27% |
| Índice de Sharpe | 0.83 | 1.78 | 0.37 | -0.08 | 0.33 |
| El mes mejor | +7.48% | +7.48% | +7.48% | +7.66% | +12.67% |
| El mes peor | -3.68% | -3.68% | -6.86% | -10.11% | -10.11% |
| Pérdida máxima | -5.81% | -5.81% | -13.06% | -20.31% | -26.98% |
| Rendimiento superior | +0.68% | - | +1.96% | +12.95% | +18.19% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Healthcare A (acc) - ... | reinvestment | 9.9200 | +7.13% | - | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 10.0600 | +7.02% | - | |
| JPM Global Healthcare C (dist) -... | paying dividend | 133.7200 | +6.03% | +21.42% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 640.1100 | +8.68% | +15.65% | |
| JPM Global Healthcare F (acc) - ... | reinvestment | 96.7000 | +7.12% | - | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 171.0000 | +9.34% | +10.65% | |
| JPM Global Healthcare T (acc) - ... | reinvestment | 270.4800 | +5.58% | +16.68% | |
| JPM Global Healthcare X (acc) - ... | reinvestment | 46,069.0000 | +23.27% | +60.10% | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 108.2500 | +7.62% | - | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 243.6500 | +9.11% | +9.95% | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 165.5600 | +7.41% | +22.88% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 619.3800 | +9.08% | +9.83% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 273.0800 | +9.06% | +9.81% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 198.0000 | +7.38% | +22.77% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 193.2700 | +7.36% | +22.73% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 432.2600 | +7.23% | +4.37% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 393.9200 | +5.19% | +18.55% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 286.3700 | +6.63% | +20.20% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 172.3700 | +5.55% | +16.61% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 137.6600 | +6.90% | +5.69% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 505.9900 | +8.31% | +7.53% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 470.8800 | +8.32% | +7.57% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 139.9900 | +6.63% | +20.18% |
Performance
| Año hasta la fecha | +5.41% | ||
|---|---|---|---|
| 6 Meses | +11.70% | ||
| Promedio móvil | +8.31% | ||
| 3 Años | +7.53% | ||
| 5 Años | +57.83% | ||
| 10 Años | +103.64% | ||
| Desde el principio | +433.13% | ||
| Año | |||
| 2023 | +2.74% | ||
| 2022 | -9.28% | ||
| 2021 | +11.10% | ||
| 2020 | +23.55% | ||
| 2019 | +21.37% | ||
| 2018 | +2.52% | ||
| 2017 | +20.08% | ||
| 2016 | -15.42% | ||
| 2015 | +2.14% | ||
