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

Fonds
NAV07.06.2024 Diff.+2.0000 Ertragstyp Ausrichtung Fondsgesellschaft
293.1100EUR +0.69% thesaurierend Aktien weltweit JPMorgan AM (EU) 
 

Monatliche Performance

  Jan Feb Mär 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 3.41 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.16% 9.98% 10.91% 14.14% 16.26%
Sharpe Ratio 2.05 2.62 0.52 0.21 0.41
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 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  
+9.91%
6 Monate  
+13.92%
1 Jahr  
+9.46%
3 Jahre  
+21.59%
5 Jahre  
+63.55%
10 Jahre  
+157.48%
seit Beginn  
+298.52%
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%