JPM Global Healthcare F (acc) - USD/ LU2419339978 /
| NAV30/05/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.8600USD | +0.31% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.23 | 0.96 | 7.55 | -6.83 | -2.45 | -1.76 | 4.06 | -2.89 | -2.95 | 3.73 | 2.18 | -0.84 | -10.30% |
| 2023 | -0.43 | -2.45 | 1.75 | 1.72 | -4.13 | 3.79 | 1.05 | -0.33 | -4.90 | -6.95 | 6.16 | 7.39 | +1.62% |
| 2024 | 2.30 | 2.97 | 1.90 | -3.77 | -0.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.50% | 11.90% | 12.27% | -% | -% |
| Indice di Sharpe | 0.31 | 1.56 | 0.27 | - | - |
| Mese migliore | +7.39% | +7.39% | +7.39% | +7.55% | - |
| Mese peggiore | -3.77% | -3.77% | -6.95% | -10.23% | - |
| Perdita massima | -5.87% | -5.87% | -13.32% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Healthcare A (acc) - ... | reinvestment | 9.7400 | +7.27% | - | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 9.8800 | +7.16% | - | |
| JPM Global Healthcare C (dist) -... | paying dividend | 131.4800 | +6.51% | +17.94% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 628.8700 | +8.96% | +10.60% | |
| JPM Global Healthcare F (acc) - ... | reinvestment | 94.8600 | +7.13% | - | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 167.7100 | +9.35% | +6.70% | |
| JPM Global Healthcare T (acc) - ... | reinvestment | 266.2400 | +6.25% | +11.92% | |
| JPM Global Healthcare X (acc) - ... | reinvestment | 45,266.0000 | +23.17% | +53.26% | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 106.5300 | +8.32% | - | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 238.9700 | +9.12% | +6.02% | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 162.9300 | +8.10% | +19.82% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 607.4900 | +9.09% | +5.91% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 267.8400 | +9.07% | +5.89% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 194.8600 | +8.07% | +19.71% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 190.2000 | +8.06% | +19.66% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 424.0400 | +7.24% | +0.65% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 387.3500 | +5.66% | +15.15% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 281.8500 | +7.31% | +15.30% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 169.6700 | +6.23% | +13.72% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 135.2300 | +7.11% | +2.25% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 496.3200 | +8.31% | +3.70% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 461.8800 | +8.33% | +3.74% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 137.7800 | +7.31% | +17.18% |
Prestazione
| YTD | +2.92% | ||
|---|---|---|---|
| 6 mesi | +10.52% | ||
| 1 anno | +7.13% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.14% | ||
| Anno | |||
| 2023 | +1.62% | ||
| 2022 | -10.30% | ||
