JPMorgan Funds - Global Healthcare Fund A (acc) - USD/ LU0432979614 /
| NAV18/10/2024 | Chg.-1.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 527.2500USD | -0.32% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.64 | 2.97 | 2.23 | 5.38 | -4.42 | -0.71 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.35% | 10.85% | 12.30% | 15.76% | 17.08% |
| Ratio de Sharpe | 0.82 | 1.29 | 1.14 | -0.04 | 0.38 |
| Le meilleur mois | +7.48% | +5.38% | +7.48% | +7.66% | +12.67% |
| Le plus défavorable mois | -4.42% | -4.42% | -6.86% | -10.11% | -10.11% |
| Perte maximale | -6.28% | -6.28% | -7.25% | -20.31% | -26.98% |
| Surperformance | +0.68% | - | +1.96% | +12.95% | +18.19% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Healthca... | reinvestment | 100.3500 | +15.90% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 178.8200 | +18.30% | +10.86% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 46,219.0000 | +19.05% | +48.02% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 113.3000 | +14.93% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.2500 | +14.78% | +2.50% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.3700 | +14.46% | +3.70% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 136.6300 | +10.02% | +15.76% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 662.4100 | +16.00% | +14.40% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 281.0400 | +12.73% | +11.76% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 254.6000 | +18.05% | +10.15% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 173.1500 | +14.70% | +17.69% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 647.1600 | +18.03% | +10.05% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 285.2900 | +18.00% | +10.01% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 207.0500 | +14.66% | +17.59% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 202.0900 | +14.65% | +17.55% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 527.2500 | +17.18% | +7.74% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 490.6700 | +17.19% | +7.78% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 448.7300 | +16.01% | +4.56% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 401.3300 | +9.15% | +13.03% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 298.6700 | +13.87% | +15.13% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 179.1000 | +12.72% | +11.70% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 145.9900 | +13.86% | +15.13% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 141.9300 | +14.66% | +3.96% |
Performance
| CAD | +9.84% | ||
|---|---|---|---|
| 6 Mois | +8.31% | ||
| 1 An | +17.18% | ||
| 3 Ans | +7.74% | ||
| 5 Ans | +58.82% | ||
| 10 ans | +101.14% | ||
| Depuis le début | +455.53% | ||
| Année | |||
| 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% | ||
