JPM Gl.Healthcare A(Acc)EUR/  LU0880062913  /

Fonds
NAV12/5/2016 Chg.-0.0800 Type of yield Investment Focus Investment company
144.3500EUR -0.06% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 9.64 2.26 6.01 -2.51 7.28 -1.26 5.55 1.70 3.40 1.85 -
2014 5.47 5.67 -5.32 -3.77 3.92 4.81 1.77 5.08 6.56 4.15 3.44 2.08 +38.59%
2015 9.17 4.71 5.43 -3.85 5.82 -3.14 3.82 -7.48 -8.80 6.53 4.55 -1.78 +13.81%
2016 -12.63 -1.40 -3.42 2.76 3.53 -1.33 5.10 -3.83 -1.26 -5.55 6.57 -1.99 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.50% 16.83% 20.23% 19.95% -%
Sharpe ratio -0.72 -0.37 -0.63 0.61 -
Best month +6.57% +6.57% +6.57% +9.17% -
Worst month -12.63% -5.55% -12.63% -12.63% -
Maximum loss -21.02% -14.26% -21.12% -30.09% -
Outperformance -5.07% - -5.65% -6.79% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Healthcare C(Acc)USD reinvestment 292.2800 -13.09% +12.58%
JPM Gl.Healthcare C(Dis)USD paying dividend 129.3500 -13.09% +12.57%
JPM Gl.Healthcare I(Acc)USD reinvestment 114.6500 -13.06% +12.69%
JPM Gl.Healthcare C(Acc)EUR reinvestment 94.6600 -12.26% -
JPM Gl.Healthcare D(Acc)USD reinvestment 231.7300 -14.54% +6.73%
JPM Gl.Healthcare A(Dis)GBP paying dividend 198.1600 +2.18% +41.02%
JPM Gl.Healthcare A(Acc)EUR reinvestment 144.3500 -12.99% +39.74%
JPM Gl.Healthcare D(Acc)EUR reinvestment 93.8100 -13.89% -
JPM Gl.Healthcare A(Inc)EUR paying dividend 70.8600 -13.06% -
JPM Gl.Healthcare A(Acc)USD reinvestment 251.7800 -13.70% +9.96%
JPM Gl.Healthcare A(Dis)USD paying dividend 234.2900 -13.71% +9.95%

Performance

YTD
  -13.99%
6 Months
  -3.32%
1 Year
  -12.99%
3 Years  
+39.74%
5 Years     -
Since start  
+96.26%
Year
2015  
+13.81%
2014  
+38.59%