JPMorgan Funds - Global Healthcare Fund D (acc) - PLN (hedged)/ LU1108362879 /
| NAV2024-07-24 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 664.9400PLN | -0.10% | 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 | 1.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 10.91% | 11.60% | 15.14% | 16.81% |
| Sharpe ratio | 1.49 | 1.45 | 0.61 | 0.02 | 0.39 |
| Best month | +6.70% | +3.44% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Healthca... | reinvestment | 10.3000 | +9.34% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.4400 | +9.21% | - | |
| JPMorgan Funds - Global Healthca... | paying dividend | 137.7000 | +9.72% | +15.03% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 664.9400 | +10.73% | +12.52% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 100.5800 | +8.62% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 178.3800 | +10.87% | +8.44% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 281.7200 | +11.06% | +11.29% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 47,185.0000 | +21.31% | +53.63% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 113.0500 | +13.23% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 254.0900 | +10.64% | +7.74% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 172.8500 | +13.00% | +17.19% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 645.9000 | +10.61% | +7.64% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 284.7600 | +10.59% | +7.61% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 206.7100 | +12.97% | +17.08% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 201.7800 | +12.96% | +17.05% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 527.1400 | +9.82% | +5.39% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 490.5700 | +9.83% | +5.42% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 449.7000 | +8.73% | +2.29% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 405.1900 | +8.85% | +12.32% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 298.6900 | +12.18% | +14.64% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 179.5300 | +11.05% | +11.22% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 146.0100 | +12.18% | +14.63% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 142.8400 | +9.17% | +2.66% |
Performance
| YTD | +10.71% | ||
|---|---|---|---|
| 6 Months | +9.32% | ||
| 1 Year | +10.73% | ||
| 3 Years | +12.52% | ||
| 5 Years | +62.93% | ||
| 10 Years | - | ||
| Since start | +99.55% | ||
| 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% | ||
