JPMorgan Funds - Global Healthcare Fund D (acc) - PLN (hedged)/ LU1108362879 /
| NAV2024-10-03 | Chg.-1.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 657.2800PLN | -0.27% | 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 | 0.22 | 3.28 | 1.47 | 4.49 | -4.71 | -0.63 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 10.73% | 11.66% | 15.15% | 16.67% |
| Sharpe ratio | 0.86 | 0.26 | 1.17 | 0.07 | 0.47 |
| Best month | +6.70% | +4.49% | +6.70% | +8.32% | +12.63% |
| Worst month | -4.71% | -4.71% | -6.67% | -9.62% | -9.62% |
| Maximum loss | -5.66% | -5.66% | -8.05% | -17.92% | -26.82% |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Healthca... | reinvestment | 100.0500 | +17.65% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 178.1500 | +20.10% | +10.43% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 45,168.0000 | +18.37% | +48.66% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 111.1200 | +13.90% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.1700 | +15.57% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.2900 | +15.23% | - | |
| JPMorgan Funds - Global Healthca... | paying dividend | 135.4900 | +10.32% | +13.85% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 657.2800 | +16.85% | +13.53% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 275.8400 | +11.72% | +9.85% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 253.6600 | +19.85% | +9.72% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 169.8200 | +13.67% | +15.68% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 644.7900 | +19.83% | +9.62% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 284.2500 | +19.80% | +9.58% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 203.0800 | +13.64% | +15.58% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 198.2100 | +13.63% | +15.54% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 525.4900 | +18.97% | +7.32% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 489.0300 | +18.98% | +7.35% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 447.4200 | +17.78% | +4.16% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 398.1100 | +9.45% | +11.17% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 293.0300 | +12.84% | +13.17% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 175.7900 | +11.70% | +9.79% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 143.2300 | +12.84% | +13.16% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 140.9100 | +15.49% | +3.23% |
Performance
| YTD | +9.44% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +16.85% | ||
| 3 Years | +13.53% | ||
| 5 Years | +68.90% | ||
| 10 Years | +97.25% | ||
| Since start | +97.25% | ||
| 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% | ||
