JPMorgan Funds - Global Healthcare Fund T (acc) - EUR/ LU0842954777 /
NAV6/4/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
270.7500EUR | +0.10% | 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 | -0.93 | 1.13 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.10% | 9.99% | 10.98% | 14.15% | 16.26% |
Sharpe ratio | 1.36 | 1.95 | 0.17 | 0.08 | 0.32 |
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 | -4.74% | -4.74% | -10.54% | -18.35% | -27.16% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Global Healthca... | reinvestment | 9.9200 | +7.13% | - | |
JPMorgan Funds - Global Healthca... | reinvestment | 10.0600 | +7.02% | - | |
JPMorgan Funds - Global Healthca... | paying dividend | 133.7900 | +6.08% | +20.63% | |
JPMorgan Funds - Global Healthca... | reinvestment | 640.4300 | +8.73% | +14.45% | |
JPMorgan Funds - Global Healthca... | reinvestment | 96.8600 | +7.30% | - | |
JPMorgan Funds - Global Healthca... | reinvestment | 171.3000 | +9.53% | +9.48% | |
JPMorgan Funds - Global Healthca... | reinvestment | 270.7500 | +5.68% | +15.69% | |
JPMorgan Funds - Global Healthca... | reinvestment | 45,616.0000 | +22.06% | +57.43% | |
JPMorgan Funds - Global Healthca... | reinvestment | 108.3700 | +7.73% | - | |
JPMorgan Funds - Global Healthca... | reinvestment | 244.0800 | +9.30% | +8.78% | |
JPMorgan Funds - Global Healthca... | reinvestment | 165.7300 | +7.52% | +21.83% | |
JPMorgan Funds - Global Healthca... | reinvestment | 620.4600 | +9.27% | +8.67% | |
JPMorgan Funds - Global Healthca... | paying dividend | 273.5500 | +9.25% | +8.64% | |
JPMorgan Funds - Global Healthca... | reinvestment | 198.2100 | +7.49% | +21.73% | |
JPMorgan Funds - Global Healthca... | paying dividend | 193.4800 | +7.48% | +21.69% | |
JPMorgan Funds - Global Healthca... | reinvestment | 432.9900 | +7.42% | +3.26% | |
JPMorgan Funds - Global Healthca... | paying dividend | 394.1100 | +5.24% | +17.77% | |
JPMorgan Funds - Global Healthca... | reinvestment | 286.6700 | +6.74% | +19.18% | |
JPMorgan Funds - Global Healthca... | reinvestment | 172.5400 | +5.66% | +15.62% | |
JPMorgan Funds - Global Healthca... | reinvestment | 137.7500 | +6.97% | +4.59% | |
JPMorgan Funds - Global Healthca... | reinvestment | 506.8600 | +8.49% | +6.39% | |
JPMorgan Funds - Global Healthca... | paying dividend | 471.6900 | +8.50% | +6.43% | |
JPMorgan Funds - Global Healthca... | paying dividend | 140.1300 | +6.73% | +19.15% |
Performance
YTD | +7.03% | ||
---|---|---|---|
6 Months | +11.00% | ||
1 Year | +5.68% | ||
3 Years | +15.69% | ||
5 Years | +54.27% | ||
10 Years | +130.29% | ||
Since start | +253.18% | ||
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% |