JPMorgan Funds - Global Healthcare Fund T (acc) - EUR/ LU0842954777 /
| NAV04/06/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 270.7500EUR | +0.10% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.10% | 9.99% | 10.98% | 14.15% | 16.26% |
| Ratio de Sharpe | 1.36 | 1.95 | 0.17 | 0.08 | 0.32 |
| Le meilleur mois | +5.83% | +5.83% | +5.83% | +8.83% | +13.57% |
| Le plus défavorable mois | -2.93% | -2.93% | -7.14% | -8.94% | -8.94% |
| Perte maximale | -4.74% | -4.74% | -10.54% | -18.35% | -27.16% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.03% | ||
|---|---|---|---|
| 6 Mois | +11.00% | ||
| 1 An | +5.68% | ||
| 3 Ans | +15.69% | ||
| 5 Ans | +54.27% | ||
| 10 ans | +130.29% | ||
| Depuis le début | +253.18% | ||
| Année | |||
| 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% | ||
