JPM Global Healthcare D (acc) - PLN (hedged)/ LU1108362879 /
NAV31/05/2024 | Chg.+5.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
633.9400PLN | +0.81% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 3.49 | 0.31 | - |
2015 | 1.81 | 3.91 | 2.33 | -1.29 | 4.89 | -1.80 | 3.38 | -6.32 | -9.01 | 5.57 | 1.24 | 0.44 | +4.11% |
2016 | -12.80 | -1.67 | -0.21 | 2.65 | 1.96 | -1.84 | 5.54 | -3.79 | -0.87 | -7.04 | 4.06 | -0.88 | -15.15% |
2017 | 0.93 | 6.64 | 1.35 | 1.24 | -1.01 | 3.99 | 1.19 | 0.51 | 0.77 | -1.78 | 1.05 | 1.02 | +16.80% |
2018 | 4.50 | -4.21 | -3.77 | 3.50 | 3.14 | 1.60 | 4.14 | 5.89 | 1.21 | -6.86 | 4.19 | -9.54 | +2.36% |
2019 | 5.61 | 4.09 | -1.13 | -2.31 | -2.77 | 5.17 | -0.06 | -1.81 | -1.12 | 3.79 | 7.02 | 2.27 | +19.67% |
2020 | 0.62 | -7.84 | -2.57 | 12.63 | 4.57 | -1.30 | 4.08 | 2.44 | -0.07 | -4.88 | 9.03 | 3.41 | +20.01% |
2021 | 4.03 | -3.83 | 0.18 | 3.29 | 0.76 | 3.42 | 0.89 | 2.55 | -3.71 | 2.26 | -4.47 | 6.55 | +11.88% |
2022 | -9.62 | 0.91 | 8.32 | -5.38 | -2.52 | -0.60 | 4.91 | -1.67 | -1.91 | 4.15 | 1.10 | -0.75 | -4.22% |
2023 | -0.43 | -1.65 | 1.36 | 1.78 | -3.31 | 3.60 | 0.73 | 0.50 | -4.17 | -6.67 | 5.17 | 6.70 | +2.83% |
2024 | 2.89 | 3.44 | 2.31 | -3.28 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.86% | 11.09% | 11.55% | 15.08% | 16.83% |
Sharpe ratio | 0.94 | 2.09 | 0.63 | -0.01 | 0.38 |
Best month | +6.70% | +6.70% | +6.70% | +8.32% | +12.63% |
Worst month | -3.28% | -3.28% | -6.67% | -9.62% | -9.62% |
Maximum loss | -5.40% | -5.40% | -11.77% | -17.92% | -26.82% |
Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Healthcare A (acc) - ... | reinvestment | 9.8200 | +9.35% | - | |
JPM Global Healthcare A (acc) - ... | reinvestment | 9.9600 | +9.33% | - | |
JPM Global Healthcare C (dist) -... | paying dividend | 132.4200 | +8.20% | +18.78% | |
JPM Global Healthcare D (acc) - ... | reinvestment | 633.9400 | +11.10% | +11.50% | |
JPM Global Healthcare F (acc) - ... | reinvestment | 95.7300 | +9.52% | - | |
JPM Global Healthcare I2 (acc) -... | reinvestment | 169.2500 | +11.79% | +7.68% | |
JPM Global Healthcare T (acc) - ... | reinvestment | 267.7300 | +7.72% | +12.54% | |
JPM Global Healthcare X (acc) - ... | reinvestment | 45,670.0000 | +25.74% | +54.63% | |
JPM Global Healthcare I2 (acc) -... | reinvestment | 107.1300 | +9.81% | - | |
JPM Global Healthcare I (acc) - ... | reinvestment | 241.1700 | +11.56% | +7.00% | |
JPM Global Healthcare I (acc) - ... | reinvestment | 163.8500 | +9.60% | +20.50% | |
JPM Global Healthcare C (acc) - ... | reinvestment | 613.0800 | +11.53% | +6.89% | |
JPM Global Healthcare C (dist) -... | paying dividend | 270.3000 | +11.51% | +6.86% | |
JPM Global Healthcare C (acc) - ... | reinvestment | 195.9600 | +9.57% | +20.38% | |
JPM Global Healthcare C (dist) -... | paying dividend | 191.2800 | +9.55% | +20.34% | |
JPM Global Healthcare D (acc) - ... | reinvestment | 427.9200 | +9.63% | +1.57% | |
JPM Global Healthcare A (dist) -... | paying dividend | 390.1100 | +7.34% | +15.98% | |
JPM Global Healthcare A (acc) - ... | reinvestment | 283.4400 | +8.80% | +15.95% | |
JPM Global Healthcare D (acc) - ... | reinvestment | 170.6200 | +7.70% | +14.36% | |
JPM Global Healthcare A (acc) - ... | reinvestment | 136.3400 | +9.26% | +3.08% | |
JPM Global Healthcare A (acc) - ... | reinvestment | 500.8700 | +10.74% | +4.65% | |
JPM Global Healthcare A (dist) -... | paying dividend | 466.1200 | +10.75% | +4.69% | |
JPM Global Healthcare A (dist) -... | paying dividend | 138.5500 | +8.79% | +17.84% |
Performance
YTD | +5.55% | ||
---|---|---|---|
6 Months | +12.62% | ||
1 Year | +11.10% | ||
3 Years | +11.50% | ||
5 Years | +61.82% | ||
10 Years | - | ||
Since start | +90.25% | ||
Year | |||
2023 | +2.83% | ||
2022 | -4.22% | ||
2021 | +11.88% | ||
2020 | +20.01% | ||
2019 | +19.67% | ||
2018 | +2.36% | ||
2017 | +16.80% | ||
2016 | -15.15% | ||
2015 | +4.11% |