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JPMorgan Funds - Global Healthcare Fund A (acc) - EUR/  LU0880062913  /

Fonds
NAV04.06.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
286,6700EUR +0,10% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - 9,64 2,26 6,01 -2,51 7,28 -1,26 5,55 1,70 3,40 1,85 -
2014 5,47 5,67 -5,32 -3,77 3,92 4,81 1,77 5,08 6,56 4,15 3,44 2,08 +38,59%
2015 9,17 4,71 5,43 -3,85 5,82 -3,14 3,82 -7,48 -8,80 6,53 4,55 -1,78 +13,81%
2016 -12,63 -1,40 -3,42 2,76 3,53 -1,33 5,10 -3,83 -1,26 -5,55 6,57 -0,59 -12,76%
2017 -0,59 8,13 0,67 -0,38 -3,22 2,63 -1,24 -0,30 1,30 -0,98 -0,62 0,51 +5,63%
2018 1,93 -2,52 -4,41 4,88 6,32 1,47 3,74 6,55 1,58 -5,07 4,27 -9,99 +7,50%
2019 5,54 4,75 0,17 -2,45 -2,09 3,80 1,64 -0,77 0,02 2,35 7,95 1,08 +23,70%
2020 1,91 -7,10 -3,08 13,66 2,44 -1,80 -0,07 1,92 1,40 -4,30 6,91 1,90 +12,97%
2021 4,91 -3,86 2,77 1,20 0,30 5,40 1,13 2,95 -2,17 2,33 -2,57 6,71 +20,17%
2022 -8,87 0,74 8,92 -1,80 -3,98 1,12 6,74 -1,27 -0,57 2,63 -2,62 -3,56 -3,71%
2023 -1,80 -0,41 -0,57 0,86 -1,19 1,58 0,05 1,52 -2,41 -7,06 3,27 5,92 -0,79%
2024 4,17 3,38 2,45 -2,85 -0,85 1,14 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,09% 9,99% 10,98% 14,14% 16,26%
Sharpe Ratio 1,48 2,08 0,27 0,16 0,39
Bester Monat +5,92% +5,92% +5,92% +8,92% +13,66%
Schlechtester Monat -2,85% -2,85% -7,06% -8,87% -8,87%
Maximaler Verlust -4,58% -4,58% -10,41% -17,39% -27,09%
Outperformance +0,19% - +0,36% +12,28% +18,87%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Healthca... thesaurierend 9,9200 +7,13% -
JPMorgan Funds - Global Healthca... thesaurierend 10,0600 +7,02% -
JPMorgan Funds - Global Healthca... ausschüttend 133,7900 +6,08% +20,63%
JPMorgan Funds - Global Healthca... thesaurierend 640,4300 +8,73% +14,45%
JPMorgan Funds - Global Healthca... thesaurierend 96,8600 +7,30% -
JPMorgan Funds - Global Healthca... thesaurierend 171,3000 +9,53% +9,48%
JPMorgan Funds - Global Healthca... thesaurierend 270,7500 +5,68% +15,69%
JPMorgan Funds - Global Healthca... thesaurierend 45.616,0000 +22,06% +57,43%
JPMorgan Funds - Global Healthca... thesaurierend 108,3700 +7,73% -
JPMorgan Funds - Global Healthca... thesaurierend 244,0800 +9,30% +8,78%
JPMorgan Funds - Global Healthca... thesaurierend 165,7300 +7,52% +21,83%
JPMorgan Funds - Global Healthca... thesaurierend 620,4600 +9,27% +8,67%
JPMorgan Funds - Global Healthca... ausschüttend 273,5500 +9,25% +8,64%
JPMorgan Funds - Global Healthca... thesaurierend 198,2100 +7,49% +21,73%
JPMorgan Funds - Global Healthca... ausschüttend 193,4800 +7,48% +21,69%
JPMorgan Funds - Global Healthca... thesaurierend 432,9900 +7,42% +3,26%
JPMorgan Funds - Global Healthca... ausschüttend 394,1100 +5,24% +17,77%
JPMorgan Funds - Global Healthca... thesaurierend 286,6700 +6,74% +19,18%
JPMorgan Funds - Global Healthca... thesaurierend 172,5400 +5,66% +15,62%
JPMorgan Funds - Global Healthca... thesaurierend 137,7500 +6,97% +4,59%
JPMorgan Funds - Global Healthca... thesaurierend 506,8600 +8,49% +6,39%
JPMorgan Funds - Global Healthca... ausschüttend 471,6900 +8,50% +6,43%
JPMorgan Funds - Global Healthca... ausschüttend 140,1300 +6,73% +19,15%

Performance

lfd. Jahr  
+7,50%
6 Monate  
+11,56%
1 Jahr  
+6,74%
3 Jahre  
+19,18%
5 Jahre  
+62,15%
10 Jahre  
+154,77%
seit Beginn  
+289,76%
Jahr
2023
  -0,79%
2022
  -3,71%
2021  
+20,17%
2020  
+12,97%
2019  
+23,70%
2018  
+7,50%
2017  
+5,63%
2016
  -12,76%
2015  
+13,81%