JPM Global Healthcare A (acc) - USD/ LU0432979614 /
| NAV22/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 510.2700USD | +0.01% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.51% | 11.88% | 12.37% | 15.77% | 17.29% |
| Indice di Sharpe | 1.16 | 2.25 | 0.32 | -0.12 | 0.31 |
| Mese migliore | +7.48% | +7.48% | +7.48% | +7.66% | +12.67% |
| Mese peggiore | -3.68% | -3.68% | -6.86% | -10.11% | -10.11% |
| Perdita massima | -5.81% | -5.81% | -13.06% | -20.31% | -26.98% |
| Outperformance | +0.68% | - | +1.96% | +12.95% | +18.19% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Healthcare A (acc) - ... | reinvestment | 10.0200 | +6.94% | - | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 10.1600 | +6.95% | - | |
| JPM Global Healthcare C (dist) -... | paying dividend | 135.0500 | +5.94% | +20.13% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 646.4700 | +8.71% | +14.21% | |
| JPM Global Healthcare F (acc) - ... | reinvestment | 97.5500 | +6.64% | - | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 172.3900 | +8.85% | +8.90% | |
| JPM Global Healthcare T (acc) - ... | reinvestment | 273.6400 | +6.52% | +15.91% | |
| JPM Global Healthcare X (acc) - ... | reinvestment | 46,431.0000 | +23.59% | +59.47% | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 109.4500 | +8.60% | - | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 245.6500 | +8.62% | +8.21% | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 167.3900 | +8.37% | +22.01% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 624.4600 | +8.59% | +8.10% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 275.3200 | +8.57% | +8.07% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 200.2000 | +8.35% | +21.94% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 195.4200 | +8.33% | +21.91% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 436.0600 | +6.74% | +2.73% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 397.9300 | +5.09% | +17.30% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 289.6300 | +7.59% | +19.41% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 174.3800 | +6.49% | +15.84% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 139.1000 | +6.79% | +4.44% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 510.2700 | +7.81% | +5.85% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 474.8700 | +7.83% | +5.88% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 141.5800 | +7.58% | +19.38% |
Prestazione
| YTD | +6.30% | ||
|---|---|---|---|
| 6 mesi | +14.14% | ||
| 1 anno | +7.81% | ||
| 3 anni | +5.85% | ||
| 5 anni | +55.53% | ||
| 10 anni | +109.56% | ||
| Dall'inizio | +437.64% | ||
| Anno | |||
| 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% | ||
