JPM Global Healthcare D (acc) - PLN (hedged)/ LU1108362879 /
| NAV2024-05-23 | Chg.-2.7599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 643.7100PLN | -0.43% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 3.49 | 0.31 | - |
| 2015 | 1.81 | 3.91 | 2.33 | -1.29 | 4.89 | -1.80 | 3.38 | -6.32 | -9.01 | 5.57 | 1.24 | 0.44 | +4.11% |
| 2016 | -12.80 | -1.67 | -0.21 | 2.65 | 1.96 | -1.84 | 5.54 | -3.79 | -0.87 | -7.04 | 4.06 | -0.88 | -15.15% |
| 2017 | 0.93 | 6.64 | 1.35 | 1.24 | -1.01 | 3.99 | 1.19 | 0.51 | 0.77 | -1.78 | 1.05 | 1.02 | +16.80% |
| 2018 | 4.50 | -4.21 | -3.77 | 3.50 | 3.14 | 1.60 | 4.14 | 5.89 | 1.21 | -6.86 | 4.19 | -9.54 | +2.36% |
| 2019 | 5.61 | 4.09 | -1.13 | -2.31 | -2.77 | 5.17 | -0.06 | -1.81 | -1.12 | 3.79 | 7.02 | 2.27 | +19.67% |
| 2020 | 0.62 | -7.84 | -2.57 | 12.63 | 4.57 | -1.30 | 4.08 | 2.44 | -0.07 | -4.88 | 9.03 | 3.41 | +20.01% |
| 2021 | 4.03 | -3.83 | 0.18 | 3.29 | 0.76 | 3.42 | 0.89 | 2.55 | -3.71 | 2.26 | -4.47 | 6.55 | +11.88% |
| 2022 | -9.62 | 0.91 | 8.32 | -5.38 | -2.52 | -0.60 | 4.91 | -1.67 | -1.91 | 4.15 | 1.10 | -0.75 | -4.22% |
| 2023 | -0.43 | -1.65 | 1.36 | 1.78 | -3.31 | 3.60 | 0.73 | 0.50 | -4.17 | -6.67 | 5.17 | 6.70 | +2.83% |
| 2024 | 2.89 | 3.44 | 2.31 | -3.28 | 1.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 11.07% | 11.61% | 15.09% | 16.85% |
| Sharpe ratio | 1.45 | 2.28 | 0.40 | 0.04 | 0.36 |
| Best month | +6.70% | +6.70% | +6.70% | +8.32% | +12.63% |
| Worst month | -3.28% | -3.28% | -6.67% | -9.62% | -9.62% |
| Maximum loss | -5.40% | -5.40% | -11.77% | -17.92% | -26.82% |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Healthcare A (acc) - ... | reinvestment | 9.9700 | +6.63% | - | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 10.1200 | +6.64% | - | |
| JPM Global Healthcare C (dist) -... | paying dividend | 134.6700 | +5.77% | +19.79% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 643.7100 | +8.43% | +13.72% | |
| JPM Global Healthcare F (acc) - ... | reinvestment | 97.0800 | +6.37% | - | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 171.5700 | +8.57% | +8.38% | |
| JPM Global Healthcare T (acc) - ... | reinvestment | 272.3100 | +5.95% | +15.35% | |
| JPM Global Healthcare X (acc) - ... | reinvestment | 46,388.0000 | +23.82% | +59.33% | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 108.9200 | +8.02% | - | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 244.4800 | +8.34% | +7.70% | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 166.5800 | +7.80% | +21.42% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 621.5100 | +8.32% | +7.59% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 274.0100 | +8.30% | +7.56% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 199.2300 | +7.77% | +21.35% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 194.4700 | +7.75% | +21.31% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 433.9800 | +6.47% | +2.24% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 396.8200 | +4.93% | +16.97% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 288.2200 | +7.01% | +18.82% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 173.5300 | +5.93% | +15.27% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 138.4800 | +6.50% | +3.97% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 507.8500 | +7.55% | +5.34% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 472.6100 | +7.56% | +5.38% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 140.8900 | +7.01% | +18.80% |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +13.39% | ||
| 1 Year | +8.43% | ||
| 3 Years | +13.72% | ||
| 5 Years | +60.42% | ||
| 10 Years | - | ||
| Since start | +93.18% | ||
| Year | |||
| 2023 | +2.83% | ||
| 2022 | -4.22% | ||
| 2021 | +11.88% | ||
| 2020 | +20.01% | ||
| 2019 | +19.67% | ||
| 2018 | +2.36% | ||
| 2017 | +16.80% | ||
| 2016 | -15.15% | ||
| 2015 | +4.11% | ||
