JPM Global Healthcare C (acc) - EUR/ LU1048171810 /
| NAV2024-05-02 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.1600EUR | +0.22% | 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 | -2.78 | -0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.47% | 10.82% | 11.24% | 14.28% | 16.33% |
| Sharpe ratio | 1.88 | 2.72 | 0.29 | 0.16 | 0.41 |
| Best month | +5.98% | +5.98% | +5.98% | +8.98% | +13.73% |
| Worst month | -2.78% | -2.78% | -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 A (acc) - ... | reinvestment | 9.7700 | +3.61% | - | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 9.9100 | +3.55% | - | |
| JPM Global Healthcare C (dist) -... | paying dividend | 133.7800 | +4.17% | +17.83% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 629.8000 | +5.28% | +11.67% | |
| JPM Global Healthcare F (acc) - ... | reinvestment | 94.8400 | +2.69% | - | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 167.4100 | +4.82% | +6.69% | |
| JPM Global Healthcare T (acc) - ... | reinvestment | 269.7400 | +5.31% | +13.59% | |
| JPM Global Healthcare X (acc) - ... | reinvestment | 44,482.0000 | +18.74% | +53.70% | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 107.7700 | +7.36% | - | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 238.5900 | +4.60% | +6.02% | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 164.8500 | +7.14% | +19.59% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 606.5300 | +4.57% | +5.90% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 267.4200 | +4.56% | +5.88% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 197.1600 | +7.11% | +19.51% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 192.4500 | +7.10% | +19.47% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 423.9300 | +2.80% | +0.64% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 394.3900 | +3.34% | +15.07% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 285.3300 | +6.36% | +17.02% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 171.9000 | +5.29% | +13.53% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 135.5900 | +3.31% | +2.22% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 495.8000 | +3.83% | +3.69% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 461.4000 | +3.84% | +3.73% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 139.4800 | +6.35% | +16.99% |
Performance
| YTD | +7.25% | ||
|---|---|---|---|
| 6 Months | +15.28% | ||
| 1 Year | +7.11% | ||
| 3 Years | +19.51% | ||
| 5 Years | +64.66% | ||
| Since start | +171.91% | ||
| 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% | ||
