JPMorgan Funds - Global Healthcare Fund I2 (acc) - USD/ LU1814672405 /
| NAV07/06/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 174.2800USD | +0.07% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 4.39 | 6.01 | 1.18 | -7.12 | 4.52 | -9.16 | - |
| 2019 | 6.02 | 3.96 | -1.12 | -2.39 | -2.60 | 5.96 | -0.43 | -1.56 | -1.20 | 4.69 | 6.66 | 3.17 | +22.52% |
| 2020 | 0.55 | -7.84 | -3.11 | 12.76 | 4.98 | -0.93 | 5.52 | 2.87 | -0.47 | -4.37 | 9.91 | 4.32 | +24.73% |
| 2021 | 3.94 | -3.96 | -0.44 | 4.21 | 1.11 | 2.98 | 1.24 | 2.54 | -4.04 | 2.70 | -4.51 | 6.47 | +12.17% |
| 2022 | -10.04 | 1.11 | 7.74 | -6.67 | -2.28 | -1.60 | 4.22 | -2.71 | -2.78 | 3.91 | 2.36 | -0.68 | -8.41% |
| 2023 | -0.25 | -2.28 | 1.92 | 1.88 | -3.96 | 3.96 | 1.23 | -0.14 | -4.76 | -6.78 | 6.34 | 7.56 | +3.72% |
| 2024 | 2.49 | 3.14 | 2.06 | -3.60 | 0.73 | 2.97 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.51% | 11.93% | 12.19% | 15.74% | 17.27% |
| Ratio de Sharpe | 1.35 | 2.39 | 0.62 | -0.01 | 0.38 |
| Le meilleur mois | +7.56% | +7.56% | +7.56% | +7.74% | +12.76% |
| Le plus défavorable mois | -3.60% | -3.60% | -6.78% | -10.04% | -10.04% |
| Perte maximale | -5.74% | -5.74% | -12.84% | -19.84% | -26.92% |
| Surperformance | - | - | - | - | - |
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 | +7.87% | ||
|---|---|---|---|
| 6 Mois | +14.96% | ||
| 1 An | +11.34% | ||
| 3 Ans | +11.11% | ||
| 5 Ans | +63.95% | ||
| 10 ans | - | ||
| Depuis le début | +74.28% | ||
| Année | |||
| 2023 | +3.72% | ||
| 2022 | -8.41% | ||
| 2021 | +12.17% | ||
| 2020 | +24.73% | ||
| 2019 | +22.52% | ||
