JPM Gl.Healthcare D(Acc)USD/  LU0432979960  /

Fonds
NAV12/2/2016 Chg.-1.2900 Type of yield Investment Focus Investment company
230.1400USD -0.56% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 4.70 2.25 -
2010 -1.17 -0.65 3.14 -1.07 -9.40 -1.32 0.41 0.81 10.28 2.42 -4.09 6.75 +4.85%
2011 -1.88 3.08 3.43 9.33 1.45 0.84 -2.36 -6.53 -7.60 11.53 -1.92 3.56 +11.78%
2012 8.24 1.44 2.20 0.06 -5.62 6.71 3.85 0.22 5.21 -3.16 1.31 -0.48 +20.91%
2013 9.15 0.96 7.26 4.67 4.56 -2.17 8.76 -1.40 8.00 2.26 3.18 3.08 +59.44%
2014 3.17 7.99 -5.40 -3.41 2.06 5.05 -0.37 3.33 1.89 3.23 3.02 -0.78 +20.80%
2015 1.65 3.55 1.13 -0.37 4.38 -1.44 2.77 -6.42 -9.23 5.17 -0.01 0.96 +1.12%
2016 -13.04 -1.00 1.02 3.01 1.00 -1.88 5.46 -4.08 -0.75 -7.88 3.16 -1.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.61% 16.03% 18.21% 17.08% 15.97%
Sharpe ratio -0.94 -1.01 -0.91 0.12 0.95
Best month +5.46% +5.46% +5.46% +7.99% +9.15%
Worst month -13.04% -7.88% -13.04% -13.04% -13.04%
Maximum loss -19.47% -14.87% -19.85% -28.72% -28.72%
Outperformance -6.65% - -8.33% -9.42% +8.96%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Healthcare C(Acc)USD reinvestment 290.2400 -15.42% +11.16%
JPM Gl.Healthcare C(Dis)USD paying dividend 128.4400 -15.42% +11.14%
JPM Gl.Healthcare I(Acc)USD reinvestment 113.8400 -15.40% +11.26%
JPM Gl.Healthcare C(Acc)EUR reinvestment 94.7100 -15.92% -
JPM Gl.Healthcare D(Acc)USD reinvestment 230.1400 -16.84% +5.38%
JPM Gl.Healthcare A(Dis)GBP paying dividend 197.8400 -0.70% +40.34%
JPM Gl.Healthcare A(Acc)EUR reinvestment 144.4300 -16.62% +38.10%
JPM Gl.Healthcare D(Acc)EUR reinvestment 93.8700 -17.48% -
JPM Gl.Healthcare A(Inc)EUR paying dividend 70.8900 -16.70% -
JPM Gl.Healthcare A(Acc)USD reinvestment 250.0400 -16.02% +8.57%
JPM Gl.Healthcare A(Dis)USD paying dividend 232.6600 -16.02% +8.56%

Performance

YTD
  -16.53%
6 Months
  -8.62%
1 Year
  -16.84%
3 Years  
+5.38%
5 Years  
+99.71%
Since start  
+145.27%
Year
2015  
+1.12%
2014  
+20.80%
2013  
+59.44%
2012  
+20.91%
2011  
+11.78%
2010  
+4.85%