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JPMorgan Funds - Global Healthcare Fund A (acc) - EUR (hedged)/  LU1832115528  /

Fonds
NAV07.06.2024 Diff.+0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
140,3800EUR +0,24% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - 4,10 -9,70 -
2019 5,50 3,98 -1,23 -2,40 -2,88 5,16 -0,11 -1,87 -1,18 3,75 6,90 2,14 +18,50%
2020 0,54 -7,85 -2,85 12,62 4,61 -1,21 4,08 2,48 -0,08 -4,65 9,13 3,43 +20,14%
2021 4,06 -3,87 0,30 3,34 0,84 3,46 0,91 2,60 -3,62 2,30 -4,41 6,34 +12,25%
2022 -9,89 0,80 8,08 -5,70 -2,81 -1,19 4,31 -2,45 -2,57 3,71 0,60 -1,76 -9,66%
2023 -0,86 -1,87 0,99 1,51 -3,60 3,38 0,51 0,18 -4,27 -6,96 5,16 6,58 -0,08%
2024 2,85 3,37 2,23 -3,37 0,12 2,96 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,89% 11,11% 11,48% 15,07% 16,75%
Sharpe Ratio 1,52 2,43 0,46 -0,11 0,26
Bester Monat +6,58% +6,58% +6,58% +8,08% +12,62%
Schlechtester Monat -3,37% -3,37% -6,96% -9,89% -9,89%
Maximaler Verlust -5,46% -5,46% -12,33% -21,28% -26,55%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Healthca... thesaurierend 10,1100 +9,30% -
JPMorgan Funds - Global Healthca... thesaurierend 10,2500 +9,04% -
JPMorgan Funds - Global Healthca... ausschüttend 136,6800 +9,06% +22,78%
JPMorgan Funds - Global Healthca... thesaurierend 652,9700 +10,91% +16,45%
JPMorgan Funds - Global Healthca... thesaurierend 98,5300 +9,07% -
JPMorgan Funds - Global Healthca... thesaurierend 174,2800 +11,34% +11,11%
JPMorgan Funds - Global Healthca... thesaurierend 276,8200 +8,37% +18,03%
JPMorgan Funds - Global Healthca... thesaurierend 47.114,0000 +26,30% +62,65%
JPMorgan Funds - Global Healthca... thesaurierend 110,8100 +10,48% -
JPMorgan Funds - Global Healthca... thesaurierend 248,3200 +11,11% +10,40%
JPMorgan Funds - Global Healthca... thesaurierend 169,4700 +10,26% +24,29%
JPMorgan Funds - Global Healthca... thesaurierend 631,2400 +11,08% +10,29%
JPMorgan Funds - Global Healthca... ausschüttend 278,3100 +11,06% +10,27%
JPMorgan Funds - Global Healthca... thesaurierend 202,6800 +10,22% +24,18%
JPMorgan Funds - Global Healthca... ausschüttend 197,8400 +10,21% +24,14%
JPMorgan Funds - Global Healthca... thesaurierend 440,4500 +9,18% +4,80%
JPMorgan Funds - Global Healthca... ausschüttend 402,6100 +8,19% +19,88%
JPMorgan Funds - Global Healthca... thesaurierend 293,1100 +9,46% +21,59%
JPMorgan Funds - Global Healthca... thesaurierend 176,4100 +8,35% +17,95%
JPMorgan Funds - Global Healthca... thesaurierend 140,3800 +9,08% +6,36%
JPMorgan Funds - Global Healthca... thesaurierend 515,6300 +10,28% +7,98%
JPMorgan Funds - Global Healthca... ausschüttend 479,8500 +10,29% +8,01%
JPMorgan Funds - Global Healthca... ausschüttend 143,2800 +9,45% +21,56%

Performance

lfd. Jahr  
+8,26%
6 Monate  
+14,30%
1 Jahr  
+9,08%
3 Jahre  
+6,36%
5 Jahre  
+47,78%
10 Jahre     -
seit Beginn  
+40,38%
Jahr
2023
  -0,08%
2022
  -9,66%
2021  
+12,25%
2020  
+20,14%
2019  
+18,50%