JPMorgan Funds - Global Healthcare Fund D (acc) - EUR/ LU1021349151 /
| NAV07/06/2024 | Diferencia+1.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 176.4100EUR | +0.68% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -5.40 | -3.85 | 3.83 | 4.72 | 1.68 | 5.01 | 6.46 | 4.07 | 3.35 | 1.98 | - |
| 2015 | 9.08 | 4.62 | 5.33 | -3.93 | 5.74 | -3.23 | 3.73 | -7.56 | -8.88 | 6.45 | 4.46 | -1.87 | +12.67% |
| 2016 | -12.69 | -1.50 | -3.49 | 2.67 | 3.44 | -1.41 | 5.02 | -3.92 | -1.35 | -5.63 | 6.49 | -0.68 | -13.67% |
| 2017 | -0.67 | 8.05 | 0.58 | -0.46 | -3.32 | 2.55 | -1.33 | -0.39 | 1.22 | -1.07 | -0.70 | 0.42 | +4.54% |
| 2018 | 1.84 | -2.61 | -4.48 | 4.79 | 6.21 | 1.39 | 3.64 | 6.46 | 1.50 | -5.16 | 4.17 | -10.07 | +6.39% |
| 2019 | 5.45 | 4.67 | 0.09 | -2.53 | -2.18 | 3.72 | 1.54 | -0.85 | -0.07 | 2.26 | 7.87 | 0.98 | +22.43% |
| 2020 | 1.82 | -7.17 | -3.17 | 13.56 | 2.36 | -1.89 | -0.16 | 1.84 | 1.32 | -4.39 | 6.83 | 1.81 | +11.82% |
| 2021 | 4.82 | -3.93 | 2.68 | 1.11 | 0.22 | 5.31 | 1.05 | 2.86 | -2.25 | 2.25 | -2.66 | 6.61 | +18.95% |
| 2022 | -8.95 | 0.66 | 8.82 | -1.87 | -4.06 | 1.03 | 6.65 | -1.36 | -0.65 | 2.54 | -2.70 | -3.63 | -4.67% |
| 2023 | -1.89 | -0.49 | -0.65 | 0.79 | -1.28 | 1.50 | -0.04 | 1.43 | -2.48 | -7.14 | 3.19 | 5.83 | -1.79% |
| 2024 | 4.07 | 3.30 | 2.37 | -2.94 | -0.93 | 3.39 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.16% | 9.99% | 10.91% | 14.14% | 16.27% |
| Índice de Sharpe | 1.92 | 2.48 | 0.42 | 0.13 | 0.34 |
| El mes mejor | +5.83% | +5.83% | +5.83% | +8.82% | +13.56% |
| El mes peor | -2.94% | -2.94% | -7.14% | -8.95% | -8.95% |
| Pérdida máxima | -4.75% | -4.75% | -10.54% | -18.37% | -27.16% |
| Rendimiento superior | -2.62% | - | -3.18% | +11.72% | +2.42% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.42% | ||
|---|---|---|---|
| 6 Meses | +13.34% | ||
| Promedio móvil | +8.35% | ||
| 3 Años | +17.95% | ||
| 5 Años | +55.44% | ||
| 10 Años | +132.45% | ||
| Desde el principio | +139.98% | ||
| Año | |||
| 2023 | -1.79% | ||
| 2022 | -4.67% | ||
| 2021 | +18.95% | ||
| 2020 | +11.82% | ||
| 2019 | +22.43% | ||
| 2018 | +6.39% | ||
| 2017 | +4.54% | ||
| 2016 | -13.67% | ||
| 2015 | +12.67% | ||
