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JPMorgan Funds - Global Healthcare Fund A (acc) - USD/  LU0432979614  /

Fonds
NAV14.06.2024 Diff.-0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
511,0000USD -0,09% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - - 4,79 2,34 -
2010 -1,10 -0,57 3,23 -0,99 -9,33 -1,23 0,49 0,91 10,36 2,51 -4,00 6,83 +5,90%
2011 -1,79 3,15 3,52 9,41 1,54 0,93 -2,28 -6,44 -7,52 11,62 -1,83 3,65 +12,91%
2012 8,33 1,52 2,29 0,14 -5,54 6,80 3,94 0,31 5,29 -3,07 1,39 -0,39 +22,13%
2013 9,25 1,03 7,35 4,77 4,65 -2,09 8,85 -1,32 8,09 2,35 3,26 3,17 +61,04%
2014 3,25 8,07 -5,32 -3,33 2,14 5,14 -0,28 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 -1,79 5,54 -4,00 -0,67 -7,81 3,24 -1,05 -15,42%
2017 1,70 6,27 1,40 1,81 -0,43 4,33 1,61 0,59 0,80 -2,30 1,65 1,26 +20,08%
2018 5,89 -4,48 -3,50 2,74 2,59 1,42 4,30 5,92 1,10 -7,20 4,43 -9,22 +2,52%
2019 5,94 3,89 -1,20 -2,46 -2,68 5,89 -0,52 -1,64 -1,28 4,61 6,58 3,09 +21,37%
2020 0,47 -7,91 -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 -4,02 -0,53 4,12 1,04 2,89 1,16 2,45 -4,12 2,63 -4,59 6,38 +11,10%
2022 -10,11 1,04 7,66 -6,74 -2,36 -1,68 4,14 -2,80 -2,86 3,83 2,28 -0,76 -9,28%
2023 -0,33 -2,36 1,84 1,80 -4,04 3,88 1,14 -0,23 -4,83 -6,86 6,25 7,48 +2,74%
2024 2,40 3,07 1,99 -3,68 0,64 2,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,41% 11,91% 12,22% 15,71% 17,26%
Sharpe Ratio 0,98 1,18 0,43 -0,17 0,30
Bester Monat +7,48% +7,48% +7,48% +7,66% +12,67%
Schlechtester Monat -3,68% -3,68% -6,86% -10,11% -10,11%
Maximaler Verlust -5,81% -5,81% -13,06% -20,31% -26,98%
Outperformance +0,68% - +1,96% +12,95% +18,19%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Healthca... thesaurierend 10,0400 +8,42% -
JPMorgan Funds - Global Healthca... thesaurierend 10,1800 +8,30% -
JPMorgan Funds - Global Healthca... ausschüttend 136,1600 +9,94% +17,45%
JPMorgan Funds - Global Healthca... thesaurierend 648,0500 +10,02% +11,31%
JPMorgan Funds - Global Healthca... thesaurierend 97,6200 +7,78% -
JPMorgan Funds - Global Healthca... thesaurierend 172,7400 +10,03% +6,16%
JPMorgan Funds - Global Healthca... thesaurierend 278,1100 +9,68% +13,79%
JPMorgan Funds - Global Healthca... thesaurierend 46.796,0000 +24,79% +54,71%
JPMorgan Funds - Global Healthca... thesaurierend 111,3700 +11,81% -
JPMorgan Funds - Global Healthca... thesaurierend 246,1200 +9,80% +5,49%
JPMorgan Funds - Global Healthca... thesaurierend 170,3200 +11,59% +19,83%
JPMorgan Funds - Global Healthca... thesaurierend 625,6600 +9,77% +5,39%
JPMorgan Funds - Global Healthca... ausschüttend 275,8500 +9,76% +5,36%
JPMorgan Funds - Global Healthca... thesaurierend 203,7000 +11,56% +19,73%
JPMorgan Funds - Global Healthca... ausschüttend 198,8300 +11,55% +19,70%
JPMorgan Funds - Global Healthca... thesaurierend 436,4100 +7,90% +0,14%
JPMorgan Funds - Global Healthca... ausschüttend 401,0100 +9,06% +14,68%
JPMorgan Funds - Global Healthca... thesaurierend 294,5300 +10,78% +17,23%
JPMorgan Funds - Global Healthca... thesaurierend 177,2300 +9,65% +13,73%
JPMorgan Funds - Global Healthca... thesaurierend 139,3100 +8,24% +1,65%
JPMorgan Funds - Global Healthca... thesaurierend 511,0000 +8,99% +3,18%
JPMorgan Funds - Global Healthca... ausschüttend 475,5400 +9,00% +3,21%
JPMorgan Funds - Global Healthca... ausschüttend 143,9800 +10,77% +17,21%

Performance

lfd. Jahr  
+6,45%
6 Monate  
+8,48%
1 Jahr  
+8,99%
3 Jahre  
+3,18%
5 Jahre  
+53,14%
10 Jahre  
+101,32%
seit Beginn  
+438,40%
Jahr
2023  
+2,74%
2022
  -9,28%
2021  
+11,10%
2020  
+23,55%
2019  
+21,37%
2018  
+2,52%
2017  
+20,08%
2016
  -15,42%
2015  
+2,14%