JPM Global Healthcare A (acc) - USD/ LU0432979614 /
| Стоимость чистых активов23.05.2024 | Изменение-2.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 507.8500USD | -0.47% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.05 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.49% | 11.90% | 12.38% | 15.76% | 17.29% |
| Коэффициент Шарпа | 1.02 | 2.00 | 0.30 | -0.13 | 0.31 |
| Лучший месяц | +7.48% | +7.48% | +7.48% | +7.66% | +12.67% |
| Худший месяц | -3.68% | -3.68% | -6.86% | -10.11% | -10.11% |
| Максимальный убыток | -5.81% | -5.81% | -13.06% | -20.31% | -26.98% |
| Outperformance | +0.68% | - | +1.96% | +12.95% | +18.19% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Healthcare A (acc) - ... | reinvestment | 9.9700 | +6.63% | - | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 10.1200 | +6.64% | - | |
| JPM Global Healthcare C (dist) -... | paying dividend | 134.6700 | +5.77% | +19.79% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 643.7100 | +8.43% | +13.72% | |
| JPM Global Healthcare F (acc) - ... | reinvestment | 97.0800 | +6.37% | - | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 171.5700 | +8.57% | +8.38% | |
| JPM Global Healthcare T (acc) - ... | reinvestment | 272.3100 | +5.95% | +15.35% | |
| JPM Global Healthcare X (acc) - ... | reinvestment | 46,388.0000 | +23.82% | +59.33% | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 108.9200 | +8.02% | - | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 244.4800 | +8.34% | +7.70% | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 166.5800 | +7.80% | +21.42% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 621.5100 | +8.32% | +7.59% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 274.0100 | +8.30% | +7.56% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 199.2300 | +7.77% | +21.35% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 194.4700 | +7.75% | +21.31% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 433.9800 | +6.47% | +2.24% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 396.8200 | +4.93% | +16.97% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 288.2200 | +7.01% | +18.82% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 173.5300 | +5.93% | +15.27% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 138.4800 | +6.50% | +3.97% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 507.8500 | +7.55% | +5.34% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 472.6100 | +7.56% | +5.38% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 140.8900 | +7.01% | +18.80% |
Результат
| C начала года на сегодняшний день | +5.80% | ||
|---|---|---|---|
| 6 месяцев | +12.78% | ||
| 1 год | +7.55% | ||
| 3 года | +5.34% | ||
| 5 лет | +55.56% | ||
| 10 лет | +107.63% | ||
| С самого начала | +435.09% | ||
| Год | |||
| 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% | ||
