JPM Global Healthcare A (acc) - USD/ LU0432979614 /
NAV02/05/2024 | Var.+1.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
495.8000USD | +0.25% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 4.79 | 2.34 | - |
2010 | -1.10 | -0.57 | 3.23 | -0.99 | -9.33 | -1.23 | 0.49 | 0.91 | 10.36 | 2.51 | -4.00 | 6.83 | +5.90% |
2011 | -1.79 | 3.15 | 3.52 | 9.41 | 1.54 | 0.93 | -2.28 | -6.44 | -7.52 | 11.62 | -1.83 | 3.65 | +12.91% |
2012 | 8.33 | 1.52 | 2.29 | 0.14 | -5.54 | 6.80 | 3.94 | 0.31 | 5.29 | -3.07 | 1.39 | -0.39 | +22.13% |
2013 | 9.25 | 1.03 | 7.35 | 4.77 | 4.65 | -2.09 | 8.85 | -1.32 | 8.09 | 2.35 | 3.26 | 3.17 | +61.04% |
2014 | 3.25 | 8.07 | -5.32 | -3.33 | 2.14 | 5.14 | -0.28 | 3.41 | 1.98 | 3.31 | 3.10 | -0.69 | +22.01% |
2015 | 1.74 | 3.63 | 1.22 | -0.28 | 4.46 | -1.36 | 2.86 | -6.34 | -9.16 | 5.26 | 0.07 | 1.04 | +2.14% |
2016 | -12.97 | -0.92 | 1.11 | 3.09 | 1.09 | -1.79 | 5.54 | -4.00 | -0.67 | -7.81 | 3.24 | -1.05 | -15.42% |
2017 | 1.70 | 6.27 | 1.40 | 1.81 | -0.43 | 4.33 | 1.61 | 0.59 | 0.80 | -2.30 | 1.65 | 1.26 | +20.08% |
2018 | 5.89 | -4.48 | -3.50 | 2.74 | 2.59 | 1.42 | 4.30 | 5.92 | 1.10 | -7.20 | 4.43 | -9.22 | +2.52% |
2019 | 5.94 | 3.89 | -1.20 | -2.46 | -2.68 | 5.89 | -0.52 | -1.64 | -1.28 | 4.61 | 6.58 | 3.09 | +21.37% |
2020 | 0.47 | -7.91 | -3.19 | 12.67 | 4.90 | -1.01 | 5.43 | 2.78 | -0.54 | -4.45 | 9.82 | 4.23 | +23.55% |
2021 | 3.86 | -4.02 | -0.53 | 4.12 | 1.04 | 2.89 | 1.16 | 2.45 | -4.12 | 2.63 | -4.59 | 6.38 | +11.10% |
2022 | -10.11 | 1.04 | 7.66 | -6.74 | -2.36 | -1.68 | 4.14 | -2.80 | -2.86 | 3.83 | 2.28 | -0.76 | -9.28% |
2023 | -0.33 | -2.36 | 1.84 | 1.80 | -4.04 | 3.88 | 1.14 | -0.23 | -4.83 | -6.86 | 6.25 | 7.48 | +2.74% |
2024 | 2.40 | 3.07 | 1.99 | -3.68 | -0.38 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.07% | 13.12% | 12.49% | 15.84% | 17.33% |
Indice di Sharpe | 0.53 | 2.26 | 0.00 | -0.16 | 0.28 |
Mese migliore | +7.48% | +7.48% | +7.48% | +7.66% | +12.67% |
Mese peggiore | -3.68% | -3.68% | -6.86% | -10.11% | -10.11% |
Perdita massima | -5.81% | -5.81% | -13.06% | -20.31% | -26.98% |
Outperformance | +0.68% | - | +1.96% | +12.95% | +18.19% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM Global Healthcare A (acc) - ... | reinvestment | 9.7700 | +3.61% | - | |
JPM Global Healthcare A (acc) - ... | reinvestment | 9.9100 | +3.55% | - | |
JPM Global Healthcare C (dist) -... | paying dividend | 133.7800 | +4.17% | +17.83% | |
JPM Global Healthcare D (acc) - ... | reinvestment | 629.8000 | +5.28% | +11.67% | |
JPM Global Healthcare F (acc) - ... | reinvestment | 94.8400 | +2.69% | - | |
JPM Global Healthcare I2 (acc) -... | reinvestment | 167.4100 | +4.82% | +6.69% | |
JPM Global Healthcare T (acc) - ... | reinvestment | 269.7400 | +5.31% | +13.59% | |
JPM Global Healthcare X (acc) - ... | reinvestment | 44,482.0000 | +18.74% | +53.70% | |
JPM Global Healthcare I2 (acc) -... | reinvestment | 107.7700 | +7.36% | - | |
JPM Global Healthcare I (acc) - ... | reinvestment | 238.5900 | +4.60% | +6.02% | |
JPM Global Healthcare I (acc) - ... | reinvestment | 164.8500 | +7.14% | +19.59% | |
JPM Global Healthcare C (acc) - ... | reinvestment | 606.5300 | +4.57% | +5.90% | |
JPM Global Healthcare C (dist) -... | paying dividend | 267.4200 | +4.56% | +5.88% | |
JPM Global Healthcare C (acc) - ... | reinvestment | 197.1600 | +7.11% | +19.51% | |
JPM Global Healthcare C (dist) -... | paying dividend | 192.4500 | +7.10% | +19.47% | |
JPM Global Healthcare D (acc) - ... | reinvestment | 423.9300 | +2.80% | +0.64% | |
JPM Global Healthcare A (dist) -... | paying dividend | 394.3900 | +3.34% | +15.07% | |
JPM Global Healthcare A (acc) - ... | reinvestment | 285.3300 | +6.36% | +17.02% | |
JPM Global Healthcare D (acc) - ... | reinvestment | 171.9000 | +5.29% | +13.53% | |
JPM Global Healthcare A (acc) - ... | reinvestment | 135.5900 | +3.31% | +2.22% | |
JPM Global Healthcare A (acc) - ... | reinvestment | 495.8000 | +3.83% | +3.69% | |
JPM Global Healthcare A (dist) -... | paying dividend | 461.4000 | +3.84% | +3.73% | |
JPM Global Healthcare A (dist) -... | paying dividend | 139.4800 | +6.35% | +16.99% |
Prestazione
YTD | +3.29% | ||
---|---|---|---|
6 mesi | +15.36% | ||
1 anno | +3.83% | ||
3 anni | +3.69% | ||
5 anni | +51.83% | ||
Dall'inizio | +422.39% | ||
Anno | |||
2023 | +2.74% | ||
2022 | -9.28% | ||
2021 | +11.10% | ||
2020 | +23.55% | ||
2019 | +21.37% | ||
2018 | +2.52% | ||
2017 | +20.08% | ||
2016 | -15.42% | ||
2015 | +2.14% |