JPM-Global Healthcare Fd.C(dist)USD/ LU0945067352 /
| NAV26/04/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 265.8500USD | -0.04% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.25 | 8.16 | 2.43 | 3.33 | 3.24 | - |
| 2014 | 3.34 | 8.14 | -5.25 | -3.27 | 2.21 | 5.22 | -0.21 | 3.48 | 2.06 | 3.39 | 3.17 | -0.61 | +23.06% |
| 2015 | 1.81 | 3.70 | 1.30 | -0.22 | 4.54 | -1.28 | 2.92 | -6.29 | -9.11 | 5.32 | 0.13 | 1.10 | +2.93% |
| 2016 | -12.93 | -0.86 | 1.18 | 3.16 | 1.15 | -1.75 | 5.60 | -3.94 | -0.61 | -7.75 | 3.30 | -1.00 | -14.82% |
| 2017 | 1.77 | 6.32 | 1.47 | 1.86 | -0.37 | 4.40 | 1.67 | 0.64 | 0.86 | -2.24 | 1.71 | 1.32 | +20.94% |
| 2018 | 5.96 | -4.43 | -3.45 | 2.80 | 2.66 | 1.48 | 4.36 | 5.98 | 1.16 | -7.14 | 4.50 | -9.17 | +3.25% |
| 2019 | 6.00 | 3.95 | -1.14 | -2.40 | -2.61 | 5.94 | -0.45 | -1.58 | -1.22 | 4.67 | 6.64 | 3.16 | +22.24% |
| 2020 | 0.53 | -7.86 | -3.13 | 12.74 | 4.96 | -0.95 | 5.49 | 2.85 | -0.49 | -4.40 | 9.89 | 4.30 | +24.43% |
| 2021 | 3.91 | -3.97 | -0.46 | 4.18 | 1.10 | 2.95 | 1.22 | 2.52 | -4.07 | 2.68 | -4.54 | 6.45 | +11.88% |
| 2022 | -10.06 | 1.09 | 7.72 | -6.69 | -2.29 | -1.62 | 4.20 | -2.74 | -2.80 | 3.89 | 2.34 | -0.70 | -8.64% |
| 2023 | -0.28 | -2.31 | 1.90 | 1.86 | -3.98 | 3.94 | 1.20 | -0.17 | -4.78 | -6.80 | 6.31 | 7.54 | +3.46% |
| 2024 | 2.47 | 3.12 | 2.04 | -4.54 | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.25% | 13.38% | 12.73% | 15.83% | 17.34% |
| Índice de Sharpe | 0.47 | 2.22 | 0.11 | -0.15 | 0.33 |
| El mes mejor | +7.54% | +7.54% | +7.54% | +7.72% | +12.74% |
| El mes peor | -4.54% | -6.80% | -6.80% | -10.06% | -10.06% |
| Pérdida máxima | -5.76% | -5.76% | -12.90% | -19.97% | -26.94% |
| Rendimiento superior | -0.46% | - | +1.85% | +15.47% | +21.36% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM-Global Healthcare Fd.A(acc)A... | reinvestment | 9.7200 | +4.63% | - | |
| JPM-Global Healthcare Fd.A(acc)S... | reinvestment | 9.8500 | +4.56% | - | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 132.8800 | +5.12% | +15.93% | |
| JPM-Global Healthcare Fd.D(acc)P... | reinvestment | 626.3700 | +6.31% | +10.19% | |
| JPM-Global Healthcare Fd.F(acc)U... | reinvestment | 94.3100 | +3.32% | - | |
| JPM-Global Healthcare Fd.I2(acc)... | reinvestment | 166.4300 | +5.48% | +5.18% | |
| JPM-Global Healthcare Fd.T(acc)E... | reinvestment | 267.7300 | +7.09% | +11.84% | |
| JPM-Global Healthcare Fd.X(acc)J... | reinvestment | 44,954.0000 | +25.05% | +55.64% | |
| JPM-Global Healthcare Fd.I2(acc)... | reinvestment | 106.9300 | +9.18% | - | |
| JPM-Global Healthcare Fd.I(acc)U... | reinvestment | 237.1900 | +5.25% | +4.51% | |
| JPM-Global Healthcare Fd.I(acc)E... | reinvestment | 163.5700 | +8.95% | +17.75% | |
| JPM-Global Healthcare Fd.C(acc)U... | reinvestment | 602.9800 | +5.22% | +4.40% | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 265.8500 | +5.21% | +4.38% | |
| JPM-Global Healthcare Fd.C(acc)E... | reinvestment | 195.6300 | +8.92% | +17.67% | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 190.9600 | +8.91% | +17.63% | |
| JPM-Global Healthcare Fd.D(acc)U... | reinvestment | 421.5700 | +3.44% | -0.79% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 391.7600 | +4.28% | +13.19% | |
| JPM-Global Healthcare Fd.A(acc)E... | reinvestment | 283.1600 | +8.16% | +15.21% | |
| JPM-Global Healthcare Fd.D(acc)E... | reinvestment | 170.6200 | +7.07% | +11.77% | |
| JPM-Global Healthcare Fd.A(acc)E... | reinvestment | 134.8500 | +4.32% | +0.88% | |
| JPM-Global Healthcare Fd.A(acc)U... | reinvestment | 492.9700 | +4.48% | +2.22% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 458.7600 | +4.49% | +2.26% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 138.4200 | +8.16% | +15.19% |
Performance
| Año hasta la fecha | +2.93% | ||
|---|---|---|---|
| 6 Meses | +15.54% | ||
| Promedio móvil | +5.21% | ||
| 3 Años | +4.38% | ||
| 5 Años | +57.70% | ||
| Desde el principio | +173.52% | ||
| Año | |||
| 2023 | +3.46% | ||
| 2022 | -8.64% | ||
| 2021 | +11.88% | ||
| 2020 | +24.43% | ||
| 2019 | +22.24% | ||
| 2018 | +3.25% | ||
| 2017 | +20.94% | ||
| 2016 | -14.82% | ||
| 2015 | +2.93% | ||
Dividendos
| 13/09/2023 | 0.01 USD |
| 14/09/2022 | 0.01 USD |
| 09/09/2021 | 0.01 USD |
| 10/09/2020 | 0.06 USD |
| 05/09/2019 | 0.24 USD |
| 05/09/2018 | 0.01 USD |
| 12/09/2017 | 0.26 USD |
| 01/09/2016 | 1.73 USD |
| 16/09/2015 | 1.64 USD |
| 17/09/2014 | 0.30 USD |
