JPMorgan Funds - Global Healthcare Fund D (acc) - PLN (hedged)/ LU1108362879 /
| NAV14/06/2024 | Chg.+0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 648.0500PLN | +0.06% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.23 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.74% | 11.05% | 11.43% | 15.04% | 16.82% |
| Ratio de Sharpe | 1.37 | 1.49 | 0.55 | -0.01 | 0.35 |
| Le meilleur mois | +6.70% | +6.70% | +6.70% | +8.32% | +12.63% |
| Le plus défavorable mois | -3.28% | -3.28% | -6.67% | -9.62% | -9.62% |
| Perte maximale | -5.40% | -5.40% | -11.77% | -17.92% | -26.82% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Healthca... | reinvestment | 10.0400 | +8.42% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.1800 | +8.30% | - | |
| JPMorgan Funds - Global Healthca... | paying dividend | 136.1600 | +9.94% | +17.45% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 648.0500 | +10.02% | +11.31% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 97.6200 | +7.78% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 172.7400 | +10.03% | +6.16% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 278.1100 | +9.68% | +13.79% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 46,796.0000 | +24.79% | +54.71% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 111.3700 | +11.81% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 246.1200 | +9.80% | +5.49% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 170.3200 | +11.59% | +19.83% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 625.6600 | +9.77% | +5.39% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 275.8500 | +9.76% | +5.36% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 203.7000 | +11.56% | +19.73% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 198.8300 | +11.55% | +19.70% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 436.4100 | +7.90% | +0.14% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 401.0100 | +9.06% | +14.68% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 294.5300 | +10.78% | +17.23% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 177.2300 | +9.65% | +13.73% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 139.3100 | +8.24% | +1.65% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 511.0000 | +8.99% | +3.18% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 475.5400 | +9.00% | +3.21% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 143.9800 | +10.77% | +17.21% |
Performance
| CAD | +7.90% | ||
|---|---|---|---|
| 6 Mois | +9.59% | ||
| 1 An | +10.02% | ||
| 3 Ans | +11.31% | ||
| 5 Ans | +58.56% | ||
| 10 ans | - | ||
| Depuis le début | +94.48% | ||
| Année | |||
| 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% | ||
