JPM Global Healthcare C (dist) - EUR/ LU1734444356 /
| NAV02/05/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 192.4500EUR | +0.22% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.00 | -2.46 | -4.36 | 4.96 | 6.38 | 1.52 | 3.81 | 6.62 | 1.64 | -5.02 | 4.33 | -9.94 | +8.30% |
| 2019 | 5.61 | 4.81 | 0.23 | -2.38 | -2.03 | 3.85 | 1.70 | -0.71 | 0.08 | 2.41 | 8.02 | 1.13 | +24.58% |
| 2020 | 1.96 | -7.04 | -3.03 | 13.72 | 2.50 | -1.73 | -0.01 | 1.98 | 1.46 | -4.25 | 6.98 | 1.96 | +13.78% |
| 2021 | 4.96 | -3.80 | 2.85 | 1.25 | 0.35 | 5.47 | 1.19 | 3.02 | -2.11 | 2.38 | -2.51 | 6.77 | +21.01% |
| 2022 | -8.82 | 0.79 | 8.98 | -1.74 | -3.92 | 1.17 | 6.80 | -1.20 | -0.51 | 2.69 | -2.56 | -3.50 | -3.04% |
| 2023 | -1.74 | -0.36 | -0.51 | 0.91 | -1.13 | 1.63 | 0.11 | 1.58 | -2.35 | -7.00 | 3.33 | 5.98 | -0.11% |
| 2024 | 4.23 | 3.44 | 2.51 | -2.79 | -0.18 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.47% | 10.81% | 11.24% | 14.27% | 16.33% |
| Ratio de Sharpe | 1.88 | 2.72 | 0.29 | 0.16 | 0.41 |
| Le meilleur mois | +5.98% | +5.98% | +5.98% | +8.98% | +13.72% |
| Le plus défavorable mois | -2.79% | -2.79% | -7.00% | -8.82% | -8.82% |
| Perte maximale | -4.42% | -4.42% | -10.31% | -16.70% | -27.04% |
| Surperformance | -1.67% | - | -1.12% | +19.62% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +7.24% | ||
|---|---|---|---|
| 6 Mois | +15.27% | ||
| 1 An | +7.10% | ||
| 3 Ans | +19.47% | ||
| 5 Ans | +64.58% | ||
| Depuis le début | +93.01% | ||
| Année | |||
| 2023 | -0.11% | ||
| 2022 | -3.04% | ||
| 2021 | +21.01% | ||
| 2020 | +13.78% | ||
| 2019 | +24.58% | ||
| 2018 | +8.30% | ||
Dividendes
| 13/09/2023 | 0.01 EUR |
| 14/09/2022 | 0.02 EUR |
| 09/09/2021 | 0.01 EUR |
| 10/09/2020 | 0.02 EUR |
| 05/09/2019 | 0.16 EUR |
| 05/09/2018 | 0.14 EUR |
