JPMorgan Funds - Global Healthcare Fund A (acc) - EUR/ LU0880062913 /
| NAV07/06/2024 | Chg.+2.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 293.1100EUR | +0.69% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.41 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.16% | 9.98% | 10.91% | 14.14% | 16.26% |
| Ratio de Sharpe | 2.05 | 2.62 | 0.52 | 0.21 | 0.41 |
| Le meilleur mois | +5.92% | +5.92% | +5.92% | +8.92% | +13.66% |
| Le plus défavorable mois | -2.85% | -2.85% | -7.06% | -8.87% | -8.87% |
| Perte maximale | -4.58% | -4.58% | -10.41% | -17.39% | -27.09% |
| Surperformance | +0.19% | - | +0.36% | +12.28% | +18.87% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +9.91% | ||
|---|---|---|---|
| 6 Mois | +13.92% | ||
| 1 An | +9.46% | ||
| 3 Ans | +21.59% | ||
| 5 Ans | +63.55% | ||
| 10 ans | +157.48% | ||
| Depuis le début | +298.52% | ||
| Année | |||
| 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% | ||
