JPMorgan Funds - Global Healthcare Fund I (acc) - USD/ LU0976728658 /
NAV07/06/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
248.3200USD | +0.07% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.71 | 2.96 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.51% | 11.93% | 12.19% | 15.74% | 17.26% |
Ratio de Sharpe | 1.33 | 2.37 | 0.60 | -0.03 | 0.37 |
Le meilleur mois | +7.54% | +7.54% | +7.54% | +7.73% | +12.74% |
Le plus défavorable mois | -3.61% | -3.61% | -6.80% | -10.05% | -10.05% |
Perte maximale | -5.76% | -5.76% | -12.89% | -19.94% | -26.94% |
Surperformance | +1.74% | - | +3.70% | +17.30% | +26.14% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Global Healthca... | reinvestment | 10.1100 | +9.30% | - | |
JPMorgan Funds - Global Healthca... | reinvestment | 10.2500 | +9.04% | - | |
JPMorgan Funds - Global Healthca... | paying dividend | 136.6800 | +9.06% | +22.78% | |
JPMorgan Funds - Global Healthca... | reinvestment | 652.9700 | +10.91% | +16.45% | |
JPMorgan Funds - Global Healthca... | reinvestment | 98.5300 | +9.07% | - | |
JPMorgan Funds - Global Healthca... | reinvestment | 174.2800 | +11.34% | +11.11% | |
JPMorgan Funds - Global Healthca... | reinvestment | 276.8200 | +8.37% | +18.03% | |
JPMorgan Funds - Global Healthca... | reinvestment | 47,114.0000 | +26.30% | +62.65% | |
JPMorgan Funds - Global Healthca... | reinvestment | 110.8100 | +10.48% | - | |
JPMorgan Funds - Global Healthca... | reinvestment | 248.3200 | +11.11% | +10.40% | |
JPMorgan Funds - Global Healthca... | reinvestment | 169.4700 | +10.26% | +24.29% | |
JPMorgan Funds - Global Healthca... | reinvestment | 631.2400 | +11.08% | +10.29% | |
JPMorgan Funds - Global Healthca... | paying dividend | 278.3100 | +11.06% | +10.27% | |
JPMorgan Funds - Global Healthca... | reinvestment | 202.6800 | +10.22% | +24.18% | |
JPMorgan Funds - Global Healthca... | paying dividend | 197.8400 | +10.21% | +24.14% | |
JPMorgan Funds - Global Healthca... | reinvestment | 440.4500 | +9.18% | +4.80% | |
JPMorgan Funds - Global Healthca... | paying dividend | 402.6100 | +8.19% | +19.88% | |
JPMorgan Funds - Global Healthca... | reinvestment | 293.1100 | +9.46% | +21.59% | |
JPMorgan Funds - Global Healthca... | reinvestment | 176.4100 | +8.35% | +17.95% | |
JPMorgan Funds - Global Healthca... | reinvestment | 140.3800 | +9.08% | +6.36% | |
JPMorgan Funds - Global Healthca... | reinvestment | 515.6300 | +10.28% | +7.98% | |
JPMorgan Funds - Global Healthca... | paying dividend | 479.8500 | +10.29% | +8.01% | |
JPMorgan Funds - Global Healthca... | paying dividend | 143.2800 | +9.45% | +21.56% |
Performance
CAD | +7.77% | ||
---|---|---|---|
6 Mois | +14.84% | ||
1 An | +11.11% | ||
3 Ans | +10.40% | ||
5 Ans | +62.25% | ||
10 ans | +121.38% | ||
Depuis le début | +148.32% | ||
Année | |||
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% |