JPM-Global Healthcare Fd.A(acc)EUR/ LU0880062913 /
| NAV2024-04-25 | Chg.-2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 283.4800EUR | -0.71% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
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 | -0.59 | -12.76% |
| 2017 | -0.59 | 8.13 | 0.67 | -0.38 | -3.22 | 2.63 | -1.24 | -0.30 | 1.30 | -0.98 | -0.62 | 0.51 | +5.63% |
| 2018 | 1.93 | -2.52 | -4.41 | 4.88 | 6.32 | 1.47 | 3.74 | 6.55 | 1.58 | -5.07 | 4.27 | -9.99 | +7.50% |
| 2019 | 5.54 | 4.75 | 0.17 | -2.45 | -2.09 | 3.80 | 1.64 | -0.77 | 0.02 | 2.35 | 7.95 | 1.08 | +23.70% |
| 2020 | 1.91 | -7.10 | -3.08 | 13.66 | 2.44 | -1.80 | -0.07 | 1.92 | 1.40 | -4.30 | 6.91 | 1.90 | +12.97% |
| 2021 | 4.91 | -3.86 | 2.77 | 1.20 | 0.30 | 5.40 | 1.13 | 2.95 | -2.17 | 2.33 | -2.57 | 6.71 | +20.17% |
| 2022 | -8.87 | 0.74 | 8.92 | -1.80 | -3.98 | 1.12 | 6.74 | -1.27 | -0.57 | 2.63 | -2.62 | -3.56 | -3.71% |
| 2023 | -1.80 | -0.41 | -0.57 | 0.86 | -1.19 | 1.58 | 0.05 | 1.52 | -2.41 | -7.06 | 3.27 | 5.92 | -0.79% |
| 2024 | 4.17 | 3.38 | 2.45 | -3.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 11.45% | 11.66% | 14.28% | 16.34% |
| Sharpe ratio | 1.66 | 2.20 | 0.10 | 0.07 | 0.37 |
| Best month | +5.92% | +5.92% | +5.92% | +8.92% | +13.66% |
| Worst month | -3.66% | -7.06% | -7.06% | -8.87% | -8.87% |
| Maximum loss | -4.47% | -4.47% | -10.41% | -17.39% | -27.09% |
| Outperformance | +0.19% | - | +0.36% | +12.28% | +18.87% |
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 | +6.30% | ||
|---|---|---|---|
| 6 Months | +13.55% | ||
| 1 Year | +4.99% | ||
| 3 Years | +15.34% | ||
| 5 Years | +60.09% | ||
| Since start | +285.42% | ||
| Year | |||
| 2023 | -0.79% | ||
| 2022 | -3.71% | ||
| 2021 | +20.17% | ||
| 2020 | +12.97% | ||
| 2019 | +23.70% | ||
| 2018 | +7.50% | ||
| 2017 | +5.63% | ||
| 2016 | -12.76% | ||
| 2015 | +13.81% | ||
