JPMorgan Funds - Global Healthcare Fund C (dist) - GBP/ LU0847330163 /
| NAV30/10/2024 | Chg.-0.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.0000GBP | -0.47% | 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 | -1.16 | 4.03 | 0.65 | 2.99 | -6.06 | -0.84 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.31% | 10.10% | 10.46% | 14.40% | -% |
| Ratio de Sharpe | 0.28 | -0.44 | 1.16 | -0.05 | - |
| Le meilleur mois | +6.63% | +4.03% | +6.63% | +9.99% | - |
| Le plus défavorable mois | -6.06% | -6.06% | -6.22% | -9.47% | - |
| Perte maximale | -7.38% | -7.38% | -7.38% | -15.74% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Healthca... | paying dividend | 133.0000 | +15.22% | +7.26% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 97.2100 | +21.10% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 173.3500 | +23.62% | +2.63% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 45,876.0000 | +27.90% | +40.33% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 109.9300 | +20.86% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.0800 | +16.80% | +0.80% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.0500 | +19.79% | +0.50% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 642.1300 | +20.91% | +6.12% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 272.5200 | +18.54% | +3.42% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 627.3100 | +23.34% | +1.89% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 276.5400 | +23.31% | +1.86% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 246.7800 | +23.35% | +1.98% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 200.8900 | +20.59% | +8.81% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 196.0700 | +20.57% | +8.77% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 167.9900 | +20.62% | +8.90% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 510.9800 | +22.45% | -0.25% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 475.5300 | +22.46% | -0.21% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 434.7400 | +21.23% | -3.18% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 390.5400 | +14.30% | +4.73% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 289.7200 | +19.74% | +6.54% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 173.6700 | +18.53% | +3.36% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 141.6100 | +19.73% | +6.53% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 137.6200 | +19.96% | -3.58% |
Performance
| CAD | +4.93% | ||
|---|---|---|---|
| 6 Mois | -0.72% | ||
| 1 An | +15.22% | ||
| 3 Ans | +7.26% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.40% | ||
| Année | |||
| 2023 | -1.89% | ||
| 2022 | +2.24% | ||
| 2021 | +13.17% | ||
Dividendes
| 11/09/2024 | 0.01 GBP |
| 13/09/2023 | 0.01 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
