JPM-Global Healthcare Fd.D(acc)EUR/ LU1021349151 /
| NAV2024-04-22 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.6000EUR | +0.04% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 11.47% | 11.62% | 14.27% | 16.34% |
| Sharpe ratio | 1.34 | 1.66 | -0.05 | -0.02 | 0.31 |
| Best month | +5.83% | +5.83% | +5.83% | +8.82% | +13.56% |
| Worst month | -4.41% | -7.14% | -7.14% | -8.95% | -8.95% |
| Maximum loss | -4.51% | -4.51% | -10.86% | -18.37% | -27.16% |
| Outperformance | -2.62% | - | -3.18% | +11.72% | +2.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Healthcare Fd.A(acc)A... | reinvestment | 9.6100 | +0.84% | - | |
| JPM-Global Healthcare Fd.A(acc)S... | reinvestment | 9.7400 | +0.72% | - | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 133.2200 | +2.49% | +16.48% | |
| JPM-Global Healthcare Fd.D(acc)P... | reinvestment | 618.9400 | +2.50% | +9.31% | |
| JPM-Global Healthcare Fd.F(acc)U... | reinvestment | 93.1200 | -0.44% | - | |
| JPM-Global Healthcare Fd.I2(acc)... | reinvestment | 164.2900 | +1.63% | +4.35% | |
| JPM-Global Healthcare Fd.T(acc)E... | reinvestment | 266.1400 | +3.34% | +11.37% | |
| JPM-Global Healthcare Fd.X(acc)J... | reinvestment | 43,756.0000 | +17.56% | +52.21% | |
| JPM-Global Healthcare Fd.I2(acc)... | reinvestment | 106.2800 | +5.34% | - | |
| JPM-Global Healthcare Fd.I(acc)U... | reinvestment | 234.1500 | +1.41% | +3.69% | |
| JPM-Global Healthcare Fd.I(acc)E... | reinvestment | 162.5800 | +5.13% | +17.27% | |
| JPM-Global Healthcare Fd.C(acc)U... | reinvestment | 595.2300 | +1.38% | +3.58% | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 262.4500 | +1.37% | +3.56% | |
| JPM-Global Healthcare Fd.C(acc)E... | reinvestment | 194.4500 | +5.10% | +17.19% | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 189.8100 | +5.09% | +17.15% | |
| JPM-Global Healthcare Fd.D(acc)U... | reinvestment | 416.2200 | -0.33% | -1.57% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 392.8000 | +1.67% | +13.72% | |
| JPM-Global Healthcare Fd.A(acc)E... | reinvestment | 281.4500 | +4.37% | +14.74% | |
| JPM-Global Healthcare Fd.D(acc)E... | reinvestment | 169.6000 | +3.31% | +11.30% | |
| JPM-Global Healthcare Fd.A(acc)E... | reinvestment | 133.2900 | +0.54% | +0.12% | |
| JPM-Global Healthcare Fd.A(acc)U... | reinvestment | 486.6500 | +0.67% | +1.41% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 452.8800 | +0.68% | +1.45% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 137.5800 | +4.36% | +14.70% |
Performance
| YTD | +5.20% | ||
|---|---|---|---|
| 6 Months | +10.79% | ||
| 1 Year | +3.31% | ||
| 3 Years | +11.30% | ||
| 5 Years | +53.46% | ||
| Since start | +130.72% | ||
| Year | |||
| 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% | ||
