JPMorgan Funds - Global Healthcare Fund C (acc) - USD/ LU0432979887 /
| NAV04/06/2024 | Diferencia+1.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 620.4600USD | +0.17% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 4.87 | 2.42 | - |
| 2010 | -1.03 | -0.51 | 3.31 | -0.92 | -9.27 | -1.16 | 0.57 | 0.98 | 10.43 | 2.58 | -3.93 | 6.91 | +6.80% |
| 2011 | -1.72 | 3.22 | 3.59 | 9.49 | 1.61 | 0.99 | -2.21 | -6.37 | -7.46 | 11.70 | -1.76 | 3.72 | +13.85% |
| 2012 | 8.41 | 1.59 | 2.35 | 0.22 | -5.46 | 6.87 | 4.01 | 0.38 | 5.35 | -2.99 | 1.46 | -0.32 | +23.17% |
| 2013 | 9.33 | 1.10 | 7.42 | 4.85 | 4.72 | -2.03 | 8.93 | -1.25 | 8.17 | 2.43 | 3.33 | 3.25 | +62.42% |
| 2014 | 3.33 | 8.14 | -5.25 | -3.27 | 2.21 | 5.22 | -0.21 | 3.48 | 2.06 | 3.39 | 3.16 | -0.61 | +23.05% |
| 2015 | 1.81 | 3.70 | 1.30 | -0.22 | 4.54 | -1.28 | 2.92 | -6.28 | -9.11 | 5.32 | 0.13 | 1.10 | +2.94% |
| 2016 | -12.92 | -0.86 | 1.17 | 3.15 | 1.15 | -1.74 | 5.60 | -3.94 | -0.61 | -7.75 | 3.30 | -0.99 | -14.82% |
| 2017 | 1.77 | 6.32 | 1.46 | 1.86 | -0.36 | 4.39 | 1.67 | 0.64 | 0.86 | -2.24 | 1.71 | 1.32 | +20.95% |
| 2018 | 5.96 | -4.43 | -3.44 | 2.80 | 2.65 | 1.48 | 4.36 | 5.98 | 1.15 | -7.14 | 4.50 | -9.17 | +3.25% |
| 2019 | 6.00 | 3.95 | -1.14 | -2.40 | -2.62 | 5.94 | -0.45 | -1.58 | -1.22 | 4.67 | 6.64 | 3.16 | +22.23% |
| 2020 | 0.53 | -7.85 | -3.13 | 12.74 | 4.96 | -0.95 | 5.49 | 2.84 | -0.49 | -4.40 | 9.89 | 4.30 | +24.42% |
| 2021 | 3.91 | -3.98 | -0.46 | 4.18 | 1.10 | 2.95 | 1.22 | 2.52 | -4.06 | 2.68 | -4.53 | 6.44 | +11.88% |
| 2022 | -10.06 | 1.09 | 7.73 | -6.70 | -2.29 | -1.62 | 4.20 | -2.74 | -2.80 | 3.89 | 2.34 | -0.70 | -8.64% |
| 2023 | -0.27 | -2.30 | 1.90 | 1.86 | -3.98 | 3.94 | 1.20 | -0.17 | -4.78 | -6.80 | 6.32 | 7.54 | +3.47% |
| 2024 | 2.47 | 3.12 | 2.04 | -3.61 | 0.71 | 1.20 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.50% | 11.89% | 12.21% | 15.76% | 17.27% |
| Índice de Sharpe | 0.94 | 1.88 | 0.45 | -0.06 | 0.37 |
| El mes mejor | +7.54% | +7.54% | +7.54% | +7.73% | +12.74% |
| El mes peor | -3.61% | -3.61% | -6.80% | -10.06% | -10.06% |
| Pérdida máxima | -5.76% | -5.76% | -12.90% | -19.97% | -26.94% |
| Rendimiento superior | +1.18% | - | +2.80% | +16.16% | +24.79% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Healthca... | reinvestment | 9.9200 | +7.13% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.0600 | +7.02% | - | |
| JPMorgan Funds - Global Healthca... | paying dividend | 133.7900 | +6.08% | +20.63% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 640.4300 | +8.73% | +14.45% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 96.8600 | +7.30% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 171.3000 | +9.53% | +9.48% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 270.7500 | +5.68% | +15.69% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 45,616.0000 | +22.06% | +57.43% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 108.3700 | +7.73% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 244.0800 | +9.30% | +8.78% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 165.7300 | +7.52% | +21.83% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 620.4600 | +9.27% | +8.67% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 273.5500 | +9.25% | +8.64% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 198.2100 | +7.49% | +21.73% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 193.4800 | +7.48% | +21.69% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 432.9900 | +7.42% | +3.26% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 394.1100 | +5.24% | +17.77% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 286.6700 | +6.74% | +19.18% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 172.5400 | +5.66% | +15.62% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 137.7500 | +6.97% | +4.59% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 506.8600 | +8.49% | +6.39% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 471.6900 | +8.50% | +6.43% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 140.1300 | +6.73% | +19.15% |
Performance
| Año hasta la fecha | +5.93% | ||
|---|---|---|---|
| 6 Meses | +12.30% | ||
| Promedio móvil | +9.27% | ||
| 3 Años | +8.67% | ||
| 5 Años | +62.39% | ||
| 10 Años | +118.81% | ||
| Desde el principio | +497.40% | ||
| Año | |||
| 2023 | +3.47% | ||
| 2022 | -8.64% | ||
| 2021 | +11.88% | ||
| 2020 | +24.42% | ||
| 2019 | +22.23% | ||
| 2018 | +3.25% | ||
| 2017 | +20.95% | ||
| 2016 | -14.82% | ||
| 2015 | +2.94% | ||
