JPM Global Healthcare C (dist) - GBP/ LU0847330163 /
| NAV30/05/2024 | Chg.+0.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.4800GBP | +0.34% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.51 | -5.44 | 0.65 | 3.48 | -0.88 | 5.28 | 0.40 | 3.80 | -1.92 | 0.64 | -1.71 | 5.21 | +13.17% |
| 2022 | -9.47 | 1.21 | 9.99 | -2.39 | -2.59 | 1.88 | 4.88 | 1.21 | 1.35 | 0.59 | -1.98 | -1.27 | +2.24% |
| 2023 | -2.23 | -0.85 | -0.18 | 0.88 | -2.97 | 1.28 | 0.01 | 1.24 | -1.19 | -6.22 | 2.22 | 6.63 | -1.89% |
| 2024 | 2.41 | 3.69 | 2.33 | -2.72 | -1.87 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.22% | 10.20% | 11.25% | 14.44% | -% |
| Ratio de Sharpe | 0.55 | 1.84 | 0.24 | 0.13 | - |
| Le meilleur mois | +6.63% | +6.63% | +6.63% | +9.99% | - |
| Le plus défavorable mois | -2.72% | -2.72% | -6.22% | -9.47% | - |
| Perte maximale | -4.86% | -4.86% | -8.69% | -15.74% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Healthcare A (acc) - ... | reinvestment | 9.7400 | +7.27% | - | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 9.8800 | +7.16% | - | |
| JPM Global Healthcare C (dist) -... | paying dividend | 131.4800 | +6.51% | +17.94% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 628.8700 | +8.96% | +10.60% | |
| JPM Global Healthcare F (acc) - ... | reinvestment | 94.8600 | +7.13% | - | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 167.7100 | +9.35% | +6.70% | |
| JPM Global Healthcare T (acc) - ... | reinvestment | 266.2400 | +6.25% | +11.92% | |
| JPM Global Healthcare X (acc) - ... | reinvestment | 45,266.0000 | +23.17% | +53.26% | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 106.5300 | +8.32% | - | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 238.9700 | +9.12% | +6.02% | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 162.9300 | +8.10% | +19.82% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 607.4900 | +9.09% | +5.91% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 267.8400 | +9.07% | +5.89% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 194.8600 | +8.07% | +19.71% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 190.2000 | +8.06% | +19.66% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 424.0400 | +7.24% | +0.65% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 387.3500 | +5.66% | +15.15% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 281.8500 | +7.31% | +15.30% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 169.6700 | +6.23% | +13.72% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 135.2300 | +7.11% | +2.25% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 496.3200 | +8.31% | +3.70% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 461.8800 | +8.33% | +3.74% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 137.7800 | +7.31% | +17.18% |
Performance
| CAD | +3.72% | ||
|---|---|---|---|
| 6 Mois | +10.60% | ||
| 1 An | +6.51% | ||
| 3 Ans | +17.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.05% | ||
| Année | |||
| 2023 | -1.89% | ||
| 2022 | +2.24% | ||
| 2021 | +13.17% | ||
Dividendes
| 13/09/2023 | 0.01 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
