JPM Global Healthcare D (acc) - EUR/ LU1021349151 /
| NAV16/05/2024 | Var.-0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 173.9000EUR | -0.20% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -5.40 | -3.85 | 3.83 | 4.72 | 1.68 | 5.01 | 6.46 | 4.07 | 3.35 | 1.98 | - |
| 2015 | 9.08 | 4.62 | 5.33 | -3.93 | 5.74 | -3.23 | 3.73 | -7.56 | -8.88 | 6.45 | 4.46 | -1.87 | +12.67% |
| 2016 | -12.69 | -1.50 | -3.49 | 2.67 | 3.44 | -1.41 | 5.02 | -3.92 | -1.35 | -5.63 | 6.49 | -0.68 | -13.67% |
| 2017 | -0.67 | 8.05 | 0.58 | -0.46 | -3.32 | 2.55 | -1.33 | -0.39 | 1.22 | -1.07 | -0.70 | 0.42 | +4.54% |
| 2018 | 1.84 | -2.61 | -4.48 | 4.79 | 6.21 | 1.39 | 3.64 | 6.46 | 1.50 | -5.16 | 4.17 | -10.07 | +6.39% |
| 2019 | 5.45 | 4.67 | 0.09 | -2.53 | -2.18 | 3.72 | 1.54 | -0.85 | -0.07 | 2.26 | 7.87 | 0.98 | +22.43% |
| 2020 | 1.82 | -7.17 | -3.17 | 13.56 | 2.36 | -1.89 | -0.16 | 1.84 | 1.32 | -4.39 | 6.83 | 1.81 | +11.82% |
| 2021 | 4.82 | -3.93 | 2.68 | 1.11 | 0.22 | 5.31 | 1.05 | 2.86 | -2.25 | 2.25 | -2.66 | 6.61 | +18.95% |
| 2022 | -8.95 | 0.66 | 8.82 | -1.87 | -4.06 | 1.03 | 6.65 | -1.36 | -0.65 | 2.54 | -2.70 | -3.63 | -4.67% |
| 2023 | -1.89 | -0.49 | -0.65 | 0.79 | -1.28 | 1.50 | -0.04 | 1.43 | -2.48 | -7.14 | 3.19 | 5.83 | -1.79% |
| 2024 | 4.07 | 3.30 | 2.37 | -2.94 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.17% | 10.24% | 11.19% | 14.25% | 16.30% |
| Indice di Sharpe | 1.86 | 2.95 | 0.30 | 0.10 | 0.31 |
| Mese migliore | +5.83% | +5.83% | +5.83% | +8.82% | +13.56% |
| Mese peggiore | -2.94% | -2.94% | -7.14% | -8.95% | -8.95% |
| Perdita massima | -4.51% | -4.51% | -10.77% | -18.37% | -27.16% |
| Outperformance | -2.62% | - | -3.18% | +11.72% | +2.42% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.87% | ||
|---|---|---|---|
| 6 mesi | +15.63% | ||
| 1 anno | +7.20% | ||
| 3 anni | +16.54% | ||
| 5 anni | +52.81% | ||
| 10 anni | +139.30% | ||
| Dall'inizio | +136.57% | ||
| Anno | |||
| 2023 | -1.79% | ||
| 2022 | -4.67% | ||
| 2021 | +18.95% | ||
| 2020 | +11.82% | ||
| 2019 | +22.43% | ||
| 2018 | +6.39% | ||
| 2017 | +4.54% | ||
| 2016 | -13.67% | ||
| 2015 | +12.67% | ||
