JPM Global Healthcare T (acc) - EUR/ LU0842954777 /
NAV2024-05-15 | Chg.+1.8700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
273.4200EUR | +0.69% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 1.11 | -2.16 | - |
2013 | 6.32 | 4.58 | 9.55 | 2.17 | 5.92 | -2.59 | 7.18 | -1.34 | 5.46 | 1.63 | 3.31 | 1.76 | +52.99% |
2014 | 5.38 | 5.58 | -5.40 | -3.85 | 3.83 | 4.71 | 1.69 | 5.00 | 6.47 | 4.07 | 3.35 | 1.99 | +37.22% |
2015 | 9.08 | 4.62 | 5.34 | -3.93 | 5.74 | -3.22 | 3.73 | -7.57 | -8.88 | 6.45 | 4.45 | -1.87 | +12.66% |
2016 | -12.69 | -1.49 | -3.50 | 2.68 | 3.44 | -1.41 | 5.01 | -3.92 | -1.34 | -5.63 | 6.48 | -0.67 | -13.65% |
2017 | -0.68 | 8.05 | 0.58 | -0.45 | -3.32 | 2.54 | -1.33 | -0.39 | 1.22 | -1.08 | -0.70 | 0.43 | +4.55% |
2018 | 1.84 | -2.60 | -4.49 | 4.79 | 6.21 | 1.39 | 3.65 | 6.46 | 1.50 | -5.16 | 4.18 | -10.07 | +6.39% |
2019 | 5.45 | 4.67 | 0.09 | -2.53 | -2.17 | 3.72 | 1.55 | -0.85 | -0.07 | 2.26 | 7.87 | 0.98 | +22.44% |
2020 | 1.82 | -7.17 | -3.17 | 13.57 | 2.36 | -1.88 | -0.16 | 1.84 | 1.32 | -4.38 | 6.83 | 1.82 | +11.84% |
2021 | 4.82 | -3.93 | 2.68 | 1.11 | 0.23 | 5.31 | 1.04 | 2.86 | -2.25 | 2.25 | -2.66 | 6.62 | +18.99% |
2022 | -8.94 | 0.66 | 8.83 | -1.87 | -4.06 | 1.03 | 6.65 | -1.36 | -0.65 | 2.55 | -2.70 | -3.64 | -4.66% |
2023 | -1.88 | -0.49 | -0.65 | 0.78 | -1.28 | 1.49 | -0.04 | 1.44 | -2.48 | -7.14 | 3.19 | 5.83 | -1.77% |
2024 | 4.07 | 3.30 | 2.38 | -2.93 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.22% | 10.24% | 11.19% | 14.26% | 16.30% |
Sharpe ratio | 1.93 | 2.96 | 0.23 | 0.11 | 0.34 |
Best month | +5.83% | +5.83% | +5.83% | +8.83% | +13.57% |
Worst month | -2.93% | -2.93% | -7.14% | -8.94% | -8.94% |
Maximum loss | -4.52% | -4.52% | -10.76% | -18.35% | -27.16% |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.08% | ||
---|---|---|---|
6 Months | +15.67% | ||
1 Year | +6.38% | ||
3 Years | +16.85% | ||
5 Years | +56.17% | ||
10 Years | +139.23% | ||
Since start | +256.67% | ||
Year | |||
2023 | -1.77% | ||
2022 | -4.66% | ||
2021 | +18.99% | ||
2020 | +11.84% | ||
2019 | +22.44% | ||
2018 | +6.39% | ||
2017 | +4.55% | ||
2016 | -13.65% | ||
2015 | +12.66% |