JPMorgan Funds - Global Healthcare Fund A (acc) - AUD (hedged)/ LU2386649771 /
| NAV07/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1100AUD | +0.20% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 6.26 | - |
| 2022 | -9.82 | 0.87 | 7.78 | -5.71 | -2.76 | -0.98 | 4.42 | -2.22 | -2.49 | 4.10 | 0.75 | -1.69 | -8.64% |
| 2023 | -0.75 | -1.84 | 1.10 | 1.53 | -3.44 | 3.34 | 0.54 | 0.21 | -4.06 | -7.13 | 5.16 | 6.51 | +0.32% |
| 2024 | 2.89 | 3.44 | 2.22 | -3.35 | 0.10 | 2.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.93% | 11.12% | 11.53% | -% | -% |
| Indice di Sharpe | 1.53 | 2.41 | 0.48 | - | - |
| Mese migliore | +6.51% | +6.51% | +6.51% | +7.78% | - |
| Mese peggiore | -3.35% | -3.35% | -7.13% | -9.82% | - |
| Perdita massima | -5.42% | -5.42% | -12.31% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Healthca... | reinvestment | 10.1100 | +9.30% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.2500 | +9.04% | - | |
| JPMorgan Funds - Global Healthca... | paying dividend | 136.6800 | +9.06% | +22.78% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 652.9700 | +10.91% | +16.45% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 98.5300 | +9.07% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 174.2800 | +11.34% | +11.11% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 276.8200 | +8.37% | +18.03% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 47,114.0000 | +26.30% | +62.65% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 110.8100 | +10.48% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 248.3200 | +11.11% | +10.40% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 169.4700 | +10.26% | +24.29% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 631.2400 | +11.08% | +10.29% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 278.3100 | +11.06% | +10.27% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 202.6800 | +10.22% | +24.18% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 197.8400 | +10.21% | +24.14% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 440.4500 | +9.18% | +4.80% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 402.6100 | +8.19% | +19.88% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 293.1100 | +9.46% | +21.59% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 176.4100 | +8.35% | +17.95% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 140.3800 | +9.08% | +6.36% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 515.6300 | +10.28% | +7.98% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 479.8500 | +10.29% | +8.01% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 143.2800 | +9.45% | +21.56% |
Prestazione
| YTD | +8.36% | ||
|---|---|---|---|
| 6 mesi | +14.24% | ||
| 1 anno | +9.30% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.10% | ||
| Anno | |||
| 2023 | +0.32% | ||
| 2022 | -8.64% | ||
