JPM-Global Healthcare Fd.A(dist)USD/ LU0432979374 /
| NAV29.04.2024 | Diff.+2.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 460.8500USD | +0.46% | ausschüttend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 4.80 | 2.35 | - |
| 2010 | -1.09 | -0.57 | 3.22 | -0.99 | -9.34 | -1.24 | 0.50 | 0.91 | 10.36 | 2.50 | -4.00 | 6.84 | +5.90% |
| 2011 | -1.79 | 3.16 | 3.52 | 9.41 | 1.54 | 0.92 | -2.27 | -6.44 | -7.52 | 11.62 | -1.84 | 3.64 | +12.90% |
| 2012 | 8.33 | 1.52 | 2.28 | 0.15 | -5.54 | 6.80 | 3.94 | 0.31 | 5.28 | -3.07 | 1.39 | -0.39 | +22.12% |
| 2013 | 9.25 | 1.04 | 7.35 | 4.77 | 4.64 | -2.09 | 8.85 | -1.32 | 8.09 | 2.35 | 3.26 | 3.17 | +61.04% |
| 2014 | 3.26 | 8.07 | -5.32 | -3.33 | 2.14 | 5.15 | -0.29 | 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 | -1.80 | 5.54 | -4.00 | -0.67 | -7.81 | 3.24 | -1.05 | -15.43% |
| 2017 | 1.70 | 6.26 | 1.41 | 1.80 | -0.43 | 4.33 | 1.61 | 0.58 | 0.81 | -2.30 | 1.65 | 1.26 | +20.07% |
| 2018 | 5.89 | -4.48 | -3.50 | 2.74 | 2.59 | 1.42 | 4.30 | 5.92 | 1.10 | -7.20 | 4.43 | -9.23 | +2.51% |
| 2019 | 5.95 | 3.89 | -1.19 | -2.46 | -2.68 | 5.89 | -0.52 | -1.63 | -1.28 | 4.61 | 6.58 | 3.09 | +21.39% |
| 2020 | 0.47 | -7.90 | -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 | -4.03 | -0.52 | 4.12 | 1.04 | 2.89 | 1.16 | 2.46 | -4.12 | 2.63 | -4.59 | 6.39 | +11.11% |
| 2022 | -10.11 | 1.04 | 7.66 | -6.75 | -2.35 | -1.67 | 4.14 | -2.80 | -2.85 | 3.83 | 2.28 | -0.76 | -9.27% |
| 2023 | -0.33 | -2.35 | 1.84 | 1.81 | -4.04 | 3.88 | 1.14 | -0.23 | -4.83 | -6.86 | 6.25 | 7.48 | +2.76% |
| 2024 | 2.40 | 3.07 | 1.99 | -4.15 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.20% | 13.17% | 12.56% | 15.85% | 17.33% |
| Sharpe Ratio | 0.51 | 2.84 | 0.01 | -0.17 | 0.28 |
| Bester Monat | +7.48% | +7.48% | +7.48% | +7.66% | +12.67% |
| Schlechtester Monat | -4.15% | -6.86% | -6.86% | -10.11% | -10.11% |
| Maximaler Verlust | -5.81% | -5.81% | -13.06% | -20.31% | -26.98% |
| Outperformance | +0.69% | - | +1.96% | +12.97% | +18.17% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM-Global Healthcare Fd.A(acc)A... | thesaurierend | 9.7600 | +3.83% | - | |
| JPM-Global Healthcare Fd.A(acc)S... | thesaurierend | 9.9000 | +3.77% | - | |
| JPM-Global Healthcare Fd.C(dist)... | ausschüttend | 133.2800 | +4.72% | +17.76% | |
| JPM-Global Healthcare Fd.D(acc)P... | thesaurierend | 629.1800 | +5.54% | +11.63% | |
| JPM-Global Healthcare Fd.F(acc)U... | thesaurierend | 94.7400 | +2.80% | - | |
| JPM-Global Healthcare Fd.I2(acc)... | thesaurierend | 167.2000 | +4.92% | +6.59% | |
| JPM-Global Healthcare Fd.T(acc)E... | thesaurierend | 269.1200 | +5.88% | +13.78% | |
| JPM-Global Healthcare Fd.X(acc)J... | thesaurierend | 45'097.0000 | +20.75% | +55.78% | |
| JPM-Global Healthcare Fd.I2(acc)... | thesaurierend | 107.5100 | +7.93% | - | |
| JPM-Global Healthcare Fd.I(acc)U... | thesaurierend | 238.2900 | +4.70% | +5.91% | |
| JPM-Global Healthcare Fd.I(acc)E... | thesaurierend | 164.4400 | +7.70% | +19.78% | |
| JPM-Global Healthcare Fd.C(acc)U... | thesaurierend | 605.7800 | +4.68% | +5.80% | |
| JPM-Global Healthcare Fd.C(dist)... | ausschüttend | 267.0800 | +4.66% | +5.77% | |
| JPM-Global Healthcare Fd.C(acc)E... | thesaurierend | 196.6800 | +7.68% | +19.72% | |
| JPM-Global Healthcare Fd.C(dist)... | ausschüttend | 191.9800 | +7.66% | +19.68% | |
| JPM-Global Healthcare Fd.D(acc)U... | thesaurierend | 423.4600 | +2.91% | +0.53% | |
| JPM-Global Healthcare Fd.A(dist)... | ausschüttend | 392.9300 | +3.89% | +14.98% | |
| JPM-Global Healthcare Fd.A(acc)E... | thesaurierend | 284.6500 | +6.93% | +17.21% | |
| JPM-Global Healthcare Fd.D(acc)E... | thesaurierend | 171.5000 | +5.85% | +13.71% | |
| JPM-Global Healthcare Fd.A(acc)E... | thesaurierend | 135.4500 | +3.55% | +2.20% | |
| JPM-Global Healthcare Fd.A(acc)U... | thesaurierend | 495.2200 | +3.94% | +3.58% | |
| JPM-Global Healthcare Fd.A(dist)... | ausschüttend | 460.8500 | +3.95% | +3.62% | |
| JPM-Global Healthcare Fd.A(dist)... | ausschüttend | 139.1500 | +6.92% | +17.19% |
Performance
| lfd. Jahr | +3.17% | ||
|---|---|---|---|
| 6 Monate | +18.67% | ||
| 1 Jahr | +3.95% | ||
| 3 Jahre | +3.62% | ||
| 5 Jahre | +51.85% | ||
| seit Beginn | +421.89% | ||
| Jahr | |||
| 2023 | +2.76% | ||
| 2022 | -9.27% | ||
| 2021 | +11.11% | ||
| 2020 | +23.55% | ||
| 2019 | +21.39% | ||
| 2018 | +2.51% | ||
| 2017 | +20.07% | ||
| 2016 | -15.43% | ||
| 2015 | +2.14% | ||
Ausschüttungen
| 13.09.2023 | 0.01 USD |
| 14.09.2022 | 0.01 USD |
| 09.09.2021 | 0.01 USD |
| 10.09.2020 | 0.01 USD |
| 05.09.2019 | 0.01 USD |
| 05.09.2018 | 0.01 USD |
| 12.09.2017 | 0.01 USD |
| 01.09.2016 | 2.96 USD |
| 16.09.2015 | 1.51 USD |
| 17.09.2014 | 0.01 USD |
| 13.09.2013 | 0.01 USD |
| 13.09.2012 | 0.01 USD |
| 15.09.2011 | 0.01 USD |
