JPMorgan Funds - Global Healthcare Fund T (acc) - EUR/ LU0842954777 /
| NAV07/06/2024 | Var.+1.8900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 276.8200EUR | +0.69% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.16% | 9.99% | 10.91% | 14.14% | 16.26% |
| Indice di Sharpe | 1.92 | 2.49 | 0.42 | 0.14 | 0.34 |
| Mese migliore | +5.83% | +5.83% | +5.83% | +8.83% | +13.57% |
| Mese peggiore | -2.93% | -2.93% | -7.14% | -8.94% | -8.94% |
| Perdita massima | -4.74% | -4.74% | -10.54% | -18.35% | -27.16% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.43% | ||
|---|---|---|---|
| 6 mesi | +13.35% | ||
| 1 anno | +8.37% | ||
| 3 anni | +18.03% | ||
| 5 anni | +55.60% | ||
| 10 anni | +132.78% | ||
| Dall'inizio | +261.10% | ||
| Anno | |||
| 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% | ||
