JPM Global Healthcare A (acc) - USD/ LU0432979614 /
NAV2024-05-10 | Chg.+4.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
505.7000USD | +0.94% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 4.79 | 2.34 | - |
2010 | -1.10 | -0.57 | 3.23 | -0.99 | -9.33 | -1.23 | 0.49 | 0.91 | 10.36 | 2.51 | -4.00 | 6.83 | +5.90% |
2011 | -1.79 | 3.15 | 3.52 | 9.41 | 1.54 | 0.93 | -2.28 | -6.44 | -7.52 | 11.62 | -1.83 | 3.65 | +12.91% |
2012 | 8.33 | 1.52 | 2.29 | 0.14 | -5.54 | 6.80 | 3.94 | 0.31 | 5.29 | -3.07 | 1.39 | -0.39 | +22.13% |
2013 | 9.25 | 1.03 | 7.35 | 4.77 | 4.65 | -2.09 | 8.85 | -1.32 | 8.09 | 2.35 | 3.26 | 3.17 | +61.04% |
2014 | 3.25 | 8.07 | -5.32 | -3.33 | 2.14 | 5.14 | -0.28 | 3.41 | 1.98 | 3.31 | 3.10 | -0.69 | +22.01% |
2015 | 1.74 | 3.63 | 1.22 | -0.28 | 4.46 | -1.36 | 2.86 | -6.34 | -9.16 | 5.26 | 0.07 | 1.04 | +2.14% |
2016 | -12.97 | -0.92 | 1.11 | 3.09 | 1.09 | -1.79 | 5.54 | -4.00 | -0.67 | -7.81 | 3.24 | -1.05 | -15.42% |
2017 | 1.70 | 6.27 | 1.40 | 1.81 | -0.43 | 4.33 | 1.61 | 0.59 | 0.80 | -2.30 | 1.65 | 1.26 | +20.08% |
2018 | 5.89 | -4.48 | -3.50 | 2.74 | 2.59 | 1.42 | 4.30 | 5.92 | 1.10 | -7.20 | 4.43 | -9.22 | +2.52% |
2019 | 5.94 | 3.89 | -1.20 | -2.46 | -2.68 | 5.89 | -0.52 | -1.64 | -1.28 | 4.61 | 6.58 | 3.09 | +21.37% |
2020 | 0.47 | -7.91 | -3.19 | 12.67 | 4.90 | -1.01 | 5.43 | 2.78 | -0.54 | -4.45 | 9.82 | 4.23 | +23.55% |
2021 | 3.86 | -4.02 | -0.53 | 4.12 | 1.04 | 2.89 | 1.16 | 2.45 | -4.12 | 2.63 | -4.59 | 6.38 | +11.10% |
2022 | -10.11 | 1.04 | 7.66 | -6.74 | -2.36 | -1.68 | 4.14 | -2.80 | -2.86 | 3.83 | 2.28 | -0.76 | -9.28% |
2023 | -0.33 | -2.36 | 1.84 | 1.80 | -4.04 | 3.88 | 1.14 | -0.23 | -4.83 | -6.86 | 6.25 | 7.48 | +2.74% |
2024 | 2.40 | 3.07 | 1.99 | -3.68 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.89% | 12.86% | 12.53% | 15.81% | 17.33% |
Sharpe ratio | 1.02 | 2.95 | 0.16 | -0.11 | 0.31 |
Best month | +7.48% | +7.48% | +7.48% | +7.66% | +12.67% |
Worst month | -3.68% | -3.68% | -6.86% | -10.11% | -10.11% |
Maximum loss | -5.81% | -5.81% | -13.06% | -20.31% | -26.98% |
Outperformance | +0.68% | - | +1.96% | +12.95% | +18.19% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Healthcare A (acc) - ... | reinvestment | 9.9400 | +5.63% | - | |
JPM Global Healthcare A (acc) - ... | reinvestment | 10.0800 | +5.55% | - | |
JPM Global Healthcare C (dist) -... | paying dividend | 136.0200 | +7.45% | +22.16% | |
JPM Global Healthcare D (acc) - ... | reinvestment | 641.2900 | +7.36% | +14.62% | |
JPM Global Healthcare F (acc) - ... | reinvestment | 96.7100 | +4.65% | - | |
JPM Global Healthcare I2 (acc) -... | reinvestment | 170.8000 | +6.84% | +9.35% | |
JPM Global Healthcare T (acc) - ... | reinvestment | 272.5100 | +6.72% | +16.29% | |
JPM Global Healthcare X (acc) - ... | reinvestment | 45,768.0000 | +24.46% | +59.33% | |
JPM Global Healthcare I2 (acc) -... | reinvestment | 108.9300 | +8.81% | - | |
JPM Global Healthcare I (acc) - ... | reinvestment | 243.4000 | +6.61% | +8.65% | |
JPM Global Healthcare I (acc) - ... | reinvestment | 166.6100 | +8.58% | +22.43% | |
JPM Global Healthcare C (acc) - ... | reinvestment | 618.7500 | +6.58% | +8.53% | |
JPM Global Healthcare C (dist) -... | paying dividend | 272.8000 | +6.56% | +8.51% | |
JPM Global Healthcare C (acc) - ... | reinvestment | 199.2700 | +8.55% | +22.36% | |
JPM Global Healthcare C (dist) -... | paying dividend | 194.5100 | +8.54% | +22.31% | |
JPM Global Healthcare D (acc) - ... | reinvestment | 432.3000 | +4.77% | +3.13% | |
JPM Global Healthcare A (dist) -... | paying dividend | 400.9000 | +6.59% | +19.28% | |
JPM Global Healthcare A (acc) - ... | reinvestment | 288.3300 | +7.79% | +19.80% | |
JPM Global Healthcare D (acc) - ... | reinvestment | 173.6700 | +6.70% | +16.22% | |
JPM Global Healthcare A (acc) - ... | reinvestment | 138.0100 | +5.39% | +4.85% | |
JPM Global Healthcare A (acc) - ... | reinvestment | 505.7000 | +5.82% | +6.26% | |
JPM Global Healthcare A (dist) -... | paying dividend | 470.6100 | +5.83% | +6.30% | |
JPM Global Healthcare A (dist) -... | paying dividend | 140.9500 | +7.79% | +19.77% |
Performance
YTD | +5.35% | ||
---|---|---|---|
6 Months | +18.88% | ||
1 Year | +5.82% | ||
3 Years | +6.26% | ||
5 Years | +55.51% | ||
10 Years | +106.30% | ||
Since start | +432.82% | ||
Year | |||
2023 | +2.74% | ||
2022 | -9.28% | ||
2021 | +11.10% | ||
2020 | +23.55% | ||
2019 | +21.37% | ||
2018 | +2.52% | ||
2017 | +20.08% | ||
2016 | -15.42% | ||
2015 | +2.14% |