JPM Global Healthcare I (acc) - USD/ LU0976728658 /
NAV2024-05-15 | Chg.+2.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
245.3600USD | +0.85% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 3.32 | 3.25 | - |
2014 | 3.33 | 8.14 | -5.25 | -3.26 | 2.22 | 5.22 | -0.21 | 3.49 | 2.06 | 3.39 | 3.17 | -0.62 | +23.10% |
2015 | 1.82 | 3.70 | 1.31 | -0.22 | 4.54 | -1.28 | 2.92 | -6.28 | -9.11 | 5.32 | 0.14 | 1.11 | +2.98% |
2016 | -12.92 | -0.86 | 1.16 | 3.16 | 1.16 | -1.73 | 5.61 | -3.94 | -0.61 | -7.75 | 3.30 | -0.99 | -14.79% |
2017 | 1.77 | 6.32 | 1.48 | 1.87 | -0.36 | 4.40 | 1.68 | 0.64 | 0.87 | -2.23 | 1.71 | 1.33 | +21.00% |
2018 | 5.96 | -4.43 | -3.44 | 2.81 | 2.65 | 1.48 | 4.37 | 5.99 | 1.15 | -7.14 | 4.50 | -9.17 | +3.29% |
2019 | 6.00 | 3.95 | -1.14 | -2.39 | -2.62 | 5.94 | -0.45 | -1.58 | -1.21 | 4.68 | 6.64 | 3.16 | +22.28% |
2020 | 0.53 | -7.85 | -3.12 | 12.74 | 4.96 | -0.94 | 5.49 | 2.85 | -0.48 | -4.40 | 9.89 | 4.30 | +24.48% |
2021 | 3.92 | -3.97 | -0.46 | 4.19 | 1.10 | 2.96 | 1.22 | 2.52 | -4.06 | 2.68 | -4.53 | 6.45 | +11.92% |
2022 | -10.05 | 1.09 | 7.73 | -6.69 | -2.29 | -1.61 | 4.20 | -2.74 | -2.79 | 3.89 | 2.34 | -0.70 | -8.61% |
2023 | -0.27 | -2.30 | 1.90 | 1.86 | -3.98 | 3.95 | 1.21 | -0.16 | -4.77 | -6.80 | 6.32 | 7.54 | +3.50% |
2024 | 2.47 | 3.13 | 2.04 | -3.61 | 2.46 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.78% | 11.89% | 12.54% | 15.82% | 17.32% |
Sharpe ratio | 1.26 | 2.74 | 0.32 | -0.04 | 0.39 |
Best month | +7.54% | +7.54% | +7.54% | +7.73% | +12.74% |
Worst month | -3.61% | -3.61% | -6.80% | -10.05% | -10.05% |
Maximum loss | -5.76% | -5.76% | -12.89% | -19.94% | -26.94% |
Outperformance | +1.74% | - | +3.70% | +17.30% | +26.14% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Healthcare A (acc) - ... | reinvestment | 10.0100 | +6.38% | - | |
JPM Global Healthcare A (acc) - ... | reinvestment | 10.1500 | +6.28% | - | |
JPM Global Healthcare C (dist) -... | paying dividend | 136.2100 | +6.89% | +22.50% | |
JPM Global Healthcare D (acc) - ... | reinvestment | 645.6700 | +8.11% | +15.61% | |
JPM Global Healthcare F (acc) - ... | reinvestment | 97.4700 | +5.81% | - | |
JPM Global Healthcare I2 (acc) -... | reinvestment | 172.1800 | +8.01% | +10.46% | |
JPM Global Healthcare T (acc) - ... | reinvestment | 273.4200 | +6.38% | +16.85% | |
JPM Global Healthcare X (acc) - ... | reinvestment | 46,167.0000 | +24.41% | +60.47% | |
JPM Global Healthcare I2 (acc) -... | reinvestment | 109.3200 | +8.45% | - | |
JPM Global Healthcare I (acc) - ... | reinvestment | 245.3600 | +7.78% | +9.76% | |
JPM Global Healthcare I (acc) - ... | reinvestment | 167.2100 | +8.23% | +23.00% | |
JPM Global Healthcare C (acc) - ... | reinvestment | 623.7500 | +7.75% | +9.65% | |
JPM Global Healthcare C (dist) -... | paying dividend | 275.0100 | +7.74% | +9.63% | |
JPM Global Healthcare C (acc) - ... | reinvestment | 199.9800 | +8.20% | +22.93% | |
JPM Global Healthcare C (dist) -... | paying dividend | 195.2000 | +8.18% | +22.89% | |
JPM Global Healthcare D (acc) - ... | reinvestment | 435.6800 | +5.92% | +4.20% | |
JPM Global Healthcare A (dist) -... | paying dividend | 401.4200 | +6.04% | +19.61% | |
JPM Global Healthcare A (acc) - ... | reinvestment | 289.3300 | +7.44% | +20.36% | |
JPM Global Healthcare D (acc) - ... | reinvestment | 174.2400 | +6.35% | +16.77% | |
JPM Global Healthcare A (acc) - ... | reinvestment | 138.9600 | +6.15% | +5.76% | |
JPM Global Healthcare A (acc) - ... | reinvestment | 509.7300 | +6.99% | +7.36% | |
JPM Global Healthcare A (dist) -... | paying dividend | 474.3600 | +7.00% | +7.39% | |
JPM Global Healthcare A (dist) -... | paying dividend | 141.4300 | +7.43% | +20.33% |
Performance
YTD | +6.49% | ||
---|---|---|---|
6 Months | +16.67% | ||
1 Year | +7.78% | ||
3 Years | +9.76% | ||
5 Years | +65.01% | ||
10 Years | +126.45% | ||
Since start | +145.36% | ||
Year | |||
2023 | +3.50% | ||
2022 | -8.61% | ||
2021 | +11.92% | ||
2020 | +24.48% | ||
2019 | +22.28% | ||
2018 | +3.29% | ||
2017 | +21.00% | ||
2016 | -14.79% | ||
2015 | +2.98% |