JPM Global Healthcare A (acc) - EUR (hedged)/ LU1832115528 /
NAV2024-05-16 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.8700EUR | -0.06% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 4.10 | -9.70 | - |
2019 | 5.50 | 3.98 | -1.23 | -2.40 | -2.88 | 5.16 | -0.11 | -1.87 | -1.18 | 3.75 | 6.90 | 2.14 | +18.50% |
2020 | 0.54 | -7.85 | -2.85 | 12.62 | 4.61 | -1.21 | 4.08 | 2.48 | -0.08 | -4.65 | 9.13 | 3.43 | +20.14% |
2021 | 4.06 | -3.87 | 0.30 | 3.34 | 0.84 | 3.46 | 0.91 | 2.60 | -3.62 | 2.30 | -4.41 | 6.34 | +12.25% |
2022 | -9.89 | 0.80 | 8.08 | -5.70 | -2.81 | -1.19 | 4.31 | -2.45 | -2.57 | 3.71 | 0.60 | -1.76 | -9.66% |
2023 | -0.86 | -1.87 | 0.99 | 1.51 | -3.60 | 3.38 | 0.51 | 0.18 | -4.27 | -6.96 | 5.16 | 6.58 | -0.08% |
2024 | 2.85 | 3.37 | 2.23 | -3.37 | 1.98 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.05% | 11.07% | 11.83% | 15.15% | 16.81% |
Sharpe ratio | 1.50 | 2.72 | 0.28 | -0.13 | 0.25 |
Best month | +6.58% | +6.58% | +6.58% | +8.08% | +12.62% |
Worst month | -3.37% | -3.37% | -6.96% | -9.89% | -9.89% |
Maximum loss | -5.46% | -5.46% | -12.33% | -21.28% | -26.55% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Healthcare A (acc) - ... | reinvestment | 10.0000 | +7.41% | - | |
JPM Global Healthcare A (acc) - ... | reinvestment | 10.1500 | +7.41% | - | |
JPM Global Healthcare C (dist) -... | paying dividend | 135.8800 | +7.70% | +22.20% | |
JPM Global Healthcare D (acc) - ... | reinvestment | 645.3300 | +9.15% | +15.55% | |
JPM Global Healthcare F (acc) - ... | reinvestment | 97.4600 | +6.90% | - | |
JPM Global Healthcare I2 (acc) -... | reinvestment | 172.1700 | +9.12% | +10.46% | |
JPM Global Healthcare T (acc) - ... | reinvestment | 272.8700 | +7.22% | +16.61% | |
JPM Global Healthcare X (acc) - ... | reinvestment | 46,086.0000 | +25.24% | +60.19% | |
JPM Global Healthcare I2 (acc) -... | reinvestment | 109.1100 | +9.32% | - | |
JPM Global Healthcare I (acc) - ... | reinvestment | 245.3500 | +8.89% | +9.76% | |
JPM Global Healthcare I (acc) - ... | reinvestment | 166.8800 | +9.09% | +22.76% | |
JPM Global Healthcare C (acc) - ... | reinvestment | 623.7100 | +8.87% | +9.64% | |
JPM Global Healthcare C (dist) -... | paying dividend | 274.9900 | +8.85% | +9.62% | |
JPM Global Healthcare C (acc) - ... | reinvestment | 199.5900 | +9.06% | +22.69% | |
JPM Global Healthcare C (dist) -... | paying dividend | 194.8200 | +9.05% | +22.65% | |
JPM Global Healthcare D (acc) - ... | reinvestment | 435.6400 | +7.02% | +4.19% | |
JPM Global Healthcare A (dist) -... | paying dividend | 400.4300 | +6.84% | +19.31% | |
JPM Global Healthcare A (acc) - ... | reinvestment | 288.7600 | +8.30% | +20.13% | |
JPM Global Healthcare D (acc) - ... | reinvestment | 173.9000 | +7.20% | +16.54% | |
JPM Global Healthcare A (acc) - ... | reinvestment | 138.8700 | +7.19% | +5.69% | |
JPM Global Healthcare A (acc) - ... | reinvestment | 509.6900 | +8.09% | +7.35% | |
JPM Global Healthcare A (dist) -... | paying dividend | 474.3200 | +8.10% | +7.39% | |
JPM Global Healthcare A (dist) -... | paying dividend | 141.1600 | +8.29% | +20.10% |
Performance
YTD | +7.09% | ||
---|---|---|---|
6 Months | +15.60% | ||
1 Year | +7.19% | ||
3 Years | +5.69% | ||
5 Years | +46.78% | ||
10 Years | - | ||
Since start | +38.87% | ||
Year | |||
2023 | -0.08% | ||
2022 | -9.66% | ||
2021 | +12.25% | ||
2020 | +20.14% | ||
2019 | +18.50% |