JPMorgan Funds - Global Healthcare Fund A (acc) - AUD (hedged)/ LU2386649771 /
| NAV05/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9600AUD | +0.40% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 6.26 | - |
| 2022 | -9.82 | 0.87 | 7.78 | -5.71 | -2.76 | -0.98 | 4.42 | -2.22 | -2.49 | 4.10 | 0.75 | -1.69 | -8.64% |
| 2023 | -0.75 | -1.84 | 1.10 | 1.53 | -3.44 | 3.34 | 0.54 | 0.21 | -4.06 | -7.13 | 5.16 | 6.51 | +0.32% |
| 2024 | 2.89 | 3.44 | 2.22 | -3.35 | 0.10 | 1.43 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.87% | 11.10% | 11.54% | -% | -% |
| Ratio de Sharpe | 1.18 | 2.12 | 0.33 | - | - |
| Le meilleur mois | +6.51% | +6.51% | +6.51% | +7.78% | - |
| Le plus défavorable mois | -3.35% | -3.35% | -7.13% | -9.82% | - |
| Perte maximale | -5.42% | -5.42% | -12.31% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Healthca... | reinvestment | 9.9600 | +7.56% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.1000 | +7.45% | - | |
| JPMorgan Funds - Global Healthca... | paying dividend | 134.2100 | +6.41% | +20.56% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 642.9100 | +9.15% | +14.65% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 97.1900 | +7.67% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 171.8900 | +9.90% | +9.59% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 271.5000 | +5.98% | +15.76% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 46,198.0000 | +23.61% | +59.48% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 108.6700 | +8.03% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 244.9200 | +9.68% | +8.89% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 166.2000 | +7.82% | +21.89% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 622.6000 | +9.65% | +8.78% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 274.5000 | +9.63% | +8.76% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 198.7700 | +7.79% | +21.79% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 194.0200 | +7.78% | +21.75% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 434.4600 | +7.78% | +3.37% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 395.3400 | +5.57% | +17.72% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 287.4700 | +7.04% | +19.25% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 173.0200 | +5.95% | +15.69% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 138.2600 | +7.36% | +4.75% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 508.6000 | +8.87% | +6.51% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 473.3100 | +8.88% | +6.54% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 140.5200 | +7.03% | +19.22% |
Performance
| CAD | +6.75% | ||
|---|---|---|---|
| 6 Mois | +12.80% | ||
| 1 An | +7.56% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.40% | ||
| Année | |||
| 2023 | +0.32% | ||
| 2022 | -8.64% | ||
