JPM Global Healthcare I (acc) - USD/ LU0976728658 /
NAV16/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
245.3500USD | 0.00% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.45 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.72% | 11.89% | 12.53% | 15.81% | 17.32% |
Índice de Sharpe | 1.25 | 2.69 | 0.41 | -0.04 | 0.36 |
El mes mejor | +7.54% | +7.54% | +7.54% | +7.73% | +12.74% |
El mes peor | -3.61% | -3.61% | -6.80% | -10.05% | -10.05% |
Pérdida máxima | -5.76% | -5.76% | -12.89% | -19.94% | -26.94% |
Rendimiento superior | +1.74% | - | +3.70% | +17.30% | +26.14% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Global Healthcare A (acc) - ... | reinvestment | 10.0000 | +7.41% | - | |
JPM Global Healthcare A (acc) - ... | reinvestment | 10.1500 | +7.41% | - | |
JPM Global Healthcare C (dist) -... | paying dividend | 135.8800 | +7.70% | +22.20% | |
JPM Global Healthcare D (acc) - ... | reinvestment | 645.3300 | +9.15% | +15.55% | |
JPM Global Healthcare F (acc) - ... | reinvestment | 97.4600 | +6.90% | - | |
JPM Global Healthcare I2 (acc) -... | reinvestment | 172.1700 | +9.12% | +10.46% | |
JPM Global Healthcare T (acc) - ... | reinvestment | 272.8700 | +7.22% | +16.61% | |
JPM Global Healthcare X (acc) - ... | reinvestment | 46,086.0000 | +25.24% | +60.19% | |
JPM Global Healthcare I2 (acc) -... | reinvestment | 109.1100 | +9.32% | - | |
JPM Global Healthcare I (acc) - ... | reinvestment | 245.3500 | +8.89% | +9.76% | |
JPM Global Healthcare I (acc) - ... | reinvestment | 166.8800 | +9.09% | +22.76% | |
JPM Global Healthcare C (acc) - ... | reinvestment | 623.7100 | +8.87% | +9.64% | |
JPM Global Healthcare C (dist) -... | paying dividend | 274.9900 | +8.85% | +9.62% | |
JPM Global Healthcare C (acc) - ... | reinvestment | 199.5900 | +9.06% | +22.69% | |
JPM Global Healthcare C (dist) -... | paying dividend | 194.8200 | +9.05% | +22.65% | |
JPM Global Healthcare D (acc) - ... | reinvestment | 435.6400 | +7.02% | +4.19% | |
JPM Global Healthcare A (dist) -... | paying dividend | 400.4300 | +6.84% | +19.31% | |
JPM Global Healthcare A (acc) - ... | reinvestment | 288.7600 | +8.30% | +20.13% | |
JPM Global Healthcare D (acc) - ... | reinvestment | 173.9000 | +7.20% | +16.54% | |
JPM Global Healthcare A (acc) - ... | reinvestment | 138.8700 | +7.19% | +5.69% | |
JPM Global Healthcare A (acc) - ... | reinvestment | 509.6900 | +8.09% | +7.35% | |
JPM Global Healthcare A (dist) -... | paying dividend | 474.3200 | +8.10% | +7.39% | |
JPM Global Healthcare A (dist) -... | paying dividend | 141.1600 | +8.29% | +20.10% |
Performance
Año hasta la fecha | +6.48% | ||
---|---|---|---|
6 Meses | +16.39% | ||
Promedio móvil | +8.89% | ||
3 Años | +9.76% | ||
5 Años | +61.93% | ||
10 Años | +126.59% | ||
Desde el principio | +145.35% | ||
Año | |||
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% |