JPM-Global Healthcare Fd.C(acc)EUR/ LU1048171810 /
| NAV2024-04-25 | Chg.-1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.8500EUR | -0.71% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -3.70 | 3.98 | 4.86 | 1.84 | 5.15 | 6.63 | 4.22 | 3.50 | 2.15 | - |
| 2015 | 9.23 | 4.77 | 5.50 | -3.78 | 5.90 | -3.07 | 3.89 | -7.43 | -8.75 | 6.60 | 4.61 | -1.73 | +14.68% |
| 2016 | -12.57 | -1.34 | -3.36 | 2.82 | 3.59 | -1.27 | 5.16 | -3.77 | -1.19 | -5.38 | 6.62 | -0.54 | -12.03% |
| 2017 | -0.53 | 8.20 | 0.72 | -0.33 | -3.17 | 2.70 | -1.19 | -0.25 | 1.36 | -0.91 | -0.57 | 0.57 | +6.35% |
| 2018 | 2.00 | -2.47 | -4.36 | 4.96 | 6.37 | 1.53 | 3.80 | 6.62 | 1.64 | -5.01 | 4.33 | -9.93 | +8.29% |
| 2019 | 5.60 | 4.81 | 0.23 | -2.39 | -2.03 | 3.85 | 1.71 | -0.72 | 0.08 | 2.41 | 8.01 | 1.14 | +24.57% |
| 2020 | 1.96 | -7.04 | -3.02 | 13.73 | 2.50 | -1.73 | -0.01 | 1.99 | 1.46 | -4.25 | 6.98 | 1.96 | +13.79% |
| 2021 | 4.96 | -3.80 | 2.84 | 1.25 | 0.35 | 5.48 | 1.18 | 3.02 | -2.11 | 2.39 | -2.51 | 6.77 | +21.03% |
| 2022 | -8.82 | 0.79 | 8.98 | -1.75 | -3.92 | 1.17 | 6.80 | -1.21 | -0.52 | 2.70 | -2.57 | -3.50 | -3.04% |
| 2023 | -1.73 | -0.36 | -0.51 | 0.91 | -1.13 | 1.64 | 0.10 | 1.58 | -2.35 | -7.00 | 3.33 | 5.98 | -0.09% |
| 2024 | 4.23 | 3.44 | 2.51 | -3.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.69% | 11.44% | 11.66% | 14.28% | 16.34% |
| Sharpe ratio | 1.74 | 2.28 | 0.16 | 0.12 | 0.41 |
| Best month | +5.98% | +5.98% | +5.98% | +8.98% | +13.73% |
| Worst month | -3.60% | -7.00% | -7.00% | -8.82% | -8.82% |
| Maximum loss | -4.42% | -4.42% | -10.31% | -16.70% | -27.05% |
| Outperformance | -1.67% | - | -1.11% | +19.82% | +17.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Healthcare Fd.A(acc)A... | reinvestment | 9.7200 | +1.99% | - | |
| JPM-Global Healthcare Fd.A(acc)S... | reinvestment | 9.8600 | +2.07% | - | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 133.2500 | +2.28% | +16.25% | |
| JPM-Global Healthcare Fd.D(acc)P... | reinvestment | 626.7400 | +3.85% | +10.25% | |
| JPM-Global Healthcare Fd.F(acc)U... | reinvestment | 94.3600 | +1.00% | - | |
| JPM-Global Healthcare Fd.I2(acc)... | reinvestment | 166.5000 | +3.09% | +5.23% | |
| JPM-Global Healthcare Fd.T(acc)E... | reinvestment | 268.0400 | +3.95% | +11.97% | |
| JPM-Global Healthcare Fd.X(acc)J... | reinvestment | 44,603.0000 | +20.68% | +54.42% | |
| JPM-Global Healthcare Fd.I2(acc)... | reinvestment | 107.0500 | +5.98% | - | |
| JPM-Global Healthcare Fd.I(acc)U... | reinvestment | 237.2900 | +2.87% | +4.55% | |
| JPM-Global Healthcare Fd.I(acc)E... | reinvestment | 163.7500 | +5.75% | +17.88% | |
| JPM-Global Healthcare Fd.C(acc)U... | reinvestment | 603.2300 | +2.84% | +4.44% | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 265.9600 | +2.83% | +4.42% | |
| JPM-Global Healthcare Fd.C(acc)E... | reinvestment | 195.8500 | +5.73% | +17.80% | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 191.1700 | +5.71% | +17.76% | |
| JPM-Global Healthcare Fd.D(acc)U... | reinvestment | 421.7700 | +1.09% | -0.74% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 392.8800 | +1.47% | +13.51% | |
| JPM-Global Healthcare Fd.A(acc)E... | reinvestment | 283.4800 | +4.99% | +15.34% | |
| JPM-Global Healthcare Fd.D(acc)E... | reinvestment | 170.8100 | +3.92% | +11.90% | |
| JPM-Global Healthcare Fd.A(acc)E... | reinvestment | 134.9300 | +1.84% | +0.94% | |
| JPM-Global Healthcare Fd.A(acc)U... | reinvestment | 493.1800 | +2.11% | +2.27% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 458.9600 | +2.12% | +2.30% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 138.5700 | +4.98% | +15.32% |
Performance
| YTD | +6.54% | ||
|---|---|---|---|
| 6 Months | +13.95% | ||
| 1 Year | +5.73% | ||
| 3 Years | +17.80% | ||
| 5 Years | +65.86% | ||
| Since start | +170.10% | ||
| Year | |||
| 2023 | -0.09% | ||
| 2022 | -3.04% | ||
| 2021 | +21.03% | ||
| 2020 | +13.79% | ||
| 2019 | +24.57% | ||
| 2018 | +8.29% | ||
| 2017 | +6.35% | ||
| 2016 | -12.03% | ||
| 2015 | +14.68% | ||
