JPM-Global Healthcare Fd.D(acc)PLN H/ LU1108362879 /
| NAV2024-04-24 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 630.7200PLN | +0.19% | 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 | -3.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 12.46% | 11.97% | 15.18% | 16.91% |
| Sharpe ratio | 1.14 | 2.15 | 0.05 | -0.02 | 0.36 |
| Best month | +6.70% | +6.70% | +6.70% | +8.32% | +12.63% |
| Worst month | -3.56% | -6.67% | -6.67% | -9.62% | -9.62% |
| Maximum loss | -5.40% | -5.40% | -12.05% | -17.92% | -26.82% |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Healthcare Fd.A(acc)A... | reinvestment | 9.7900 | +2.73% | - | |
| JPM-Global Healthcare Fd.A(acc)S... | reinvestment | 9.9200 | +2.59% | - | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 134.4900 | +3.47% | +17.33% | |
| JPM-Global Healthcare Fd.D(acc)P... | reinvestment | 630.7200 | +4.45% | +10.95% | |
| JPM-Global Healthcare Fd.F(acc)U... | reinvestment | 94.9800 | +1.55% | - | |
| JPM-Global Healthcare Fd.I2(acc)... | reinvestment | 167.5800 | +3.66% | +5.91% | |
| JPM-Global Healthcare Fd.T(acc)E... | reinvestment | 269.9800 | +4.83% | +12.78% | |
| JPM-Global Healthcare Fd.X(acc)J... | reinvestment | 44,701.0000 | +20.10% | +54.76% | |
| JPM-Global Healthcare Fd.I2(acc)... | reinvestment | 107.8200 | +6.87% | - | |
| JPM-Global Healthcare Fd.I(acc)U... | reinvestment | 238.8400 | +3.44% | +5.23% | |
| JPM-Global Healthcare Fd.I(acc)E... | reinvestment | 164.9300 | +6.65% | +18.73% | |
| JPM-Global Healthcare Fd.C(acc)U... | reinvestment | 607.1700 | +3.42% | +5.12% | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 267.7000 | +3.40% | +5.10% | |
| JPM-Global Healthcare Fd.C(acc)E... | reinvestment | 197.2600 | +6.62% | +18.65% | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 192.5500 | +6.61% | +18.61% | |
| JPM-Global Healthcare Fd.D(acc)U... | reinvestment | 424.5400 | +1.66% | -0.09% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 396.5400 | +2.64% | +14.57% | |
| JPM-Global Healthcare Fd.A(acc)E... | reinvestment | 285.5200 | +5.88% | +16.17% | |
| JPM-Global Healthcare Fd.D(acc)E... | reinvestment | 172.0500 | +4.81% | +12.71% | |
| JPM-Global Healthcare Fd.A(acc)E... | reinvestment | 135.8200 | +2.44% | +1.60% | |
| JPM-Global Healthcare Fd.A(acc)U... | reinvestment | 496.4100 | +2.69% | +2.94% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 461.9700 | +2.70% | +2.97% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 139.5700 | +5.87% | +16.15% |
Performance
| YTD | +5.01% | ||
|---|---|---|---|
| 6 Months | +14.30% | ||
| 1 Year | +4.45% | ||
| 3 Years | +10.95% | ||
| 5 Years | +60.36% | ||
| Since start | +89.28% | ||
| 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% | ||
