JPM Global Healthcare A (dist) - USD/ LU0432979374 /
NAV15/05/2024 | Diferencia+3.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
474.3600USD | +0.84% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 4.80 | 2.35 | - |
2010 | -1.09 | -0.57 | 3.22 | -0.99 | -9.34 | -1.24 | 0.50 | 0.91 | 10.36 | 2.50 | -4.00 | 6.84 | +5.90% |
2011 | -1.79 | 3.16 | 3.52 | 9.41 | 1.54 | 0.92 | -2.27 | -6.44 | -7.52 | 11.62 | -1.84 | 3.64 | +12.90% |
2012 | 8.33 | 1.52 | 2.28 | 0.15 | -5.54 | 6.80 | 3.94 | 0.31 | 5.28 | -3.07 | 1.39 | -0.39 | +22.12% |
2013 | 9.25 | 1.04 | 7.35 | 4.77 | 4.64 | -2.09 | 8.85 | -1.32 | 8.09 | 2.35 | 3.26 | 3.17 | +61.04% |
2014 | 3.26 | 8.07 | -5.32 | -3.33 | 2.14 | 5.15 | -0.29 | 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 | -1.80 | 5.54 | -4.00 | -0.67 | -7.81 | 3.24 | -1.05 | -15.43% |
2017 | 1.70 | 6.26 | 1.41 | 1.80 | -0.43 | 4.33 | 1.61 | 0.58 | 0.81 | -2.30 | 1.65 | 1.26 | +20.07% |
2018 | 5.89 | -4.48 | -3.50 | 2.74 | 2.59 | 1.42 | 4.30 | 5.92 | 1.10 | -7.20 | 4.43 | -9.23 | +2.51% |
2019 | 5.95 | 3.89 | -1.19 | -2.46 | -2.68 | 5.89 | -0.52 | -1.63 | -1.28 | 4.61 | 6.58 | 3.09 | +21.39% |
2020 | 0.47 | -7.90 | -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 | -4.03 | -0.52 | 4.12 | 1.04 | 2.89 | 1.16 | 2.46 | -4.12 | 2.63 | -4.59 | 6.39 | +11.11% |
2022 | -10.11 | 1.04 | 7.66 | -6.75 | -2.35 | -1.67 | 4.14 | -2.80 | -2.85 | 3.83 | 2.28 | -0.76 | -9.27% |
2023 | -0.33 | -2.35 | 1.84 | 1.81 | -4.04 | 3.88 | 1.14 | -0.23 | -4.83 | -6.86 | 6.25 | 7.48 | +2.76% |
2024 | 2.40 | 3.07 | 1.99 | -3.68 | 2.42 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.78% | 11.89% | 12.53% | 15.82% | 17.32% |
Índice de Sharpe | 1.19 | 2.66 | 0.25 | -0.09 | 0.34 |
El mes mejor | +7.48% | +7.48% | +7.48% | +7.66% | +12.67% |
El mes peor | -3.68% | -3.68% | -6.86% | -10.11% | -10.11% |
Pérdida máxima | -5.81% | -5.81% | -13.06% | -20.31% | -26.98% |
Rendimiento superior | +0.69% | - | +1.96% | +12.97% | +18.17% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Global Healthcare A (acc) - ... | reinvestment | 10.0100 | +6.38% | - | |
JPM Global Healthcare A (acc) - ... | reinvestment | 10.1500 | +6.28% | - | |
JPM Global Healthcare C (dist) -... | paying dividend | 136.2100 | +6.89% | +22.50% | |
JPM Global Healthcare D (acc) - ... | reinvestment | 645.6700 | +8.11% | +15.61% | |
JPM Global Healthcare F (acc) - ... | reinvestment | 97.4700 | +5.81% | - | |
JPM Global Healthcare I2 (acc) -... | reinvestment | 172.1800 | +8.01% | +10.46% | |
JPM Global Healthcare T (acc) - ... | reinvestment | 273.4200 | +6.38% | +16.85% | |
JPM Global Healthcare X (acc) - ... | reinvestment | 46,167.0000 | +24.41% | +60.47% | |
JPM Global Healthcare I2 (acc) -... | reinvestment | 109.3200 | +8.45% | - | |
JPM Global Healthcare I (acc) - ... | reinvestment | 245.3600 | +7.78% | +9.76% | |
JPM Global Healthcare I (acc) - ... | reinvestment | 167.2100 | +8.23% | +23.00% | |
JPM Global Healthcare C (acc) - ... | reinvestment | 623.7500 | +7.75% | +9.65% | |
JPM Global Healthcare C (dist) -... | paying dividend | 275.0100 | +7.74% | +9.63% | |
JPM Global Healthcare C (acc) - ... | reinvestment | 199.9800 | +8.20% | +22.93% | |
JPM Global Healthcare C (dist) -... | paying dividend | 195.2000 | +8.18% | +22.89% | |
JPM Global Healthcare D (acc) - ... | reinvestment | 435.6800 | +5.92% | +4.20% | |
JPM Global Healthcare A (dist) -... | paying dividend | 401.4200 | +6.04% | +19.61% | |
JPM Global Healthcare A (acc) - ... | reinvestment | 289.3300 | +7.44% | +20.36% | |
JPM Global Healthcare D (acc) - ... | reinvestment | 174.2400 | +6.35% | +16.77% | |
JPM Global Healthcare A (acc) - ... | reinvestment | 138.9600 | +6.15% | +5.76% | |
JPM Global Healthcare A (acc) - ... | reinvestment | 509.7300 | +6.99% | +7.36% | |
JPM Global Healthcare A (dist) -... | paying dividend | 474.3600 | +7.00% | +7.39% | |
JPM Global Healthcare A (dist) -... | paying dividend | 141.4300 | +7.43% | +20.33% |
Performance
Año hasta la fecha | +6.19% | ||
---|---|---|---|
6 Meses | +16.25% | ||
Promedio móvil | +7.00% | ||
3 Años | +7.39% | ||
5 Años | +59.05% | ||
10 Años | +109.88% | ||
Desde el principio | +437.19% | ||
Año | |||
2023 | +2.76% | ||
2022 | -9.27% | ||
2021 | +11.11% | ||
2020 | +23.55% | ||
2019 | +21.39% | ||
2018 | +2.51% | ||
2017 | +20.07% | ||
2016 | -15.43% | ||
2015 | +2.14% |
Dividendos
13/09/2023 | 0.01 USD |
14/09/2022 | 0.01 USD |
09/09/2021 | 0.01 USD |
10/09/2020 | 0.01 USD |
05/09/2019 | 0.01 USD |
05/09/2018 | 0.01 USD |
12/09/2017 | 0.01 USD |
01/09/2016 | 2.96 USD |
16/09/2015 | 1.51 USD |
17/09/2014 | 0.01 USD |
13/09/2013 | 0.01 USD |
13/09/2012 | 0.01 USD |
15/09/2011 | 0.01 USD |