JPMorgan Funds - Global Healthcare Fund C (dist) - EUR/ LU1734444356 /
| NAV07/06/2024 | Var.+1.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 197.8400EUR | +0.69% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.00 | -2.46 | -4.36 | 4.96 | 6.38 | 1.52 | 3.81 | 6.62 | 1.64 | -5.02 | 4.33 | -9.94 | +8.30% |
| 2019 | 5.61 | 4.81 | 0.23 | -2.38 | -2.03 | 3.85 | 1.70 | -0.71 | 0.08 | 2.41 | 8.02 | 1.13 | +24.58% |
| 2020 | 1.96 | -7.04 | -3.03 | 13.72 | 2.50 | -1.73 | -0.01 | 1.98 | 1.46 | -4.25 | 6.98 | 1.96 | +13.78% |
| 2021 | 4.96 | -3.80 | 2.85 | 1.25 | 0.35 | 5.47 | 1.19 | 3.02 | -2.11 | 2.38 | -2.51 | 6.77 | +21.01% |
| 2022 | -8.82 | 0.79 | 8.98 | -1.74 | -3.92 | 1.17 | 6.80 | -1.20 | -0.51 | 2.69 | -2.56 | -3.50 | -3.04% |
| 2023 | -1.74 | -0.36 | -0.51 | 0.91 | -1.13 | 1.63 | 0.11 | 1.58 | -2.35 | -7.00 | 3.33 | 5.98 | -0.11% |
| 2024 | 4.23 | 3.44 | 2.51 | -2.79 | -0.79 | 3.43 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.16% | 9.98% | 10.91% | 14.13% | 16.26% |
| Indice di Sharpe | 2.14 | 2.71 | 0.59 | 0.26 | 0.45 |
| Mese migliore | +5.98% | +5.98% | +5.98% | +8.98% | +13.72% |
| Mese peggiore | -2.79% | -2.79% | -7.00% | -8.82% | -8.82% |
| Perdita massima | -4.47% | -4.47% | -10.31% | -16.70% | -27.04% |
| Outperformance | -1.67% | - | -1.12% | +19.62% | - |
Tutte le quotazioni in EUR
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 | +10.25% | ||
|---|---|---|---|
| 6 mesi | +14.32% | ||
| 1 anno | +10.21% | ||
| 3 anni | +24.14% | ||
| 5 anni | +69.38% | ||
| 10 anni | - | ||
| Dall'inizio | +98.41% | ||
| Anno | |||
| 2023 | -0.11% | ||
| 2022 | -3.04% | ||
| 2021 | +21.01% | ||
| 2020 | +13.78% | ||
| 2019 | +24.58% | ||
| 2018 | +8.30% | ||
Dividendi
| 13/09/2023 | 0.01 EUR |
| 14/09/2022 | 0.02 EUR |
| 09/09/2021 | 0.01 EUR |
| 10/09/2020 | 0.02 EUR |
| 05/09/2019 | 0.16 EUR |
| 05/09/2018 | 0.14 EUR |
