DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Global Healthcare Fund C (acc) - USD/  LU0432979887  /

Fonds
NAV07.06.2024 Diff.+0,4200 Ertragstyp Ausrichtung Fondsgesellschaft
631,2400USD +0,07% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - - 4,87 2,42 -
2010 -1,03 -0,51 3,31 -0,92 -9,27 -1,16 0,57 0,98 10,43 2,58 -3,93 6,91 +6,80%
2011 -1,72 3,22 3,59 9,49 1,61 0,99 -2,21 -6,37 -7,46 11,70 -1,76 3,72 +13,85%
2012 8,41 1,59 2,35 0,22 -5,46 6,87 4,01 0,38 5,35 -2,99 1,46 -0,32 +23,17%
2013 9,33 1,10 7,42 4,85 4,72 -2,03 8,93 -1,25 8,17 2,43 3,33 3,25 +62,42%
2014 3,33 8,14 -5,25 -3,27 2,21 5,22 -0,21 3,48 2,06 3,39 3,16 -0,61 +23,05%
2015 1,81 3,70 1,30 -0,22 4,54 -1,28 2,92 -6,28 -9,11 5,32 0,13 1,10 +2,94%
2016 -12,92 -0,86 1,17 3,15 1,15 -1,74 5,60 -3,94 -0,61 -7,75 3,30 -0,99 -14,82%
2017 1,77 6,32 1,46 1,86 -0,36 4,39 1,67 0,64 0,86 -2,24 1,71 1,32 +20,95%
2018 5,96 -4,43 -3,44 2,80 2,65 1,48 4,36 5,98 1,15 -7,14 4,50 -9,17 +3,25%
2019 6,00 3,95 -1,14 -2,40 -2,62 5,94 -0,45 -1,58 -1,22 4,67 6,64 3,16 +22,23%
2020 0,53 -7,85 -3,13 12,74 4,96 -0,95 5,49 2,84 -0,49 -4,40 9,89 4,30 +24,42%
2021 3,91 -3,98 -0,46 4,18 1,10 2,95 1,22 2,52 -4,06 2,68 -4,53 6,44 +11,88%
2022 -10,06 1,09 7,73 -6,70 -2,29 -1,62 4,20 -2,74 -2,80 3,89 2,34 -0,70 -8,64%
2023 -0,27 -2,30 1,90 1,86 -3,98 3,94 1,20 -0,17 -4,78 -6,80 6,32 7,54 +3,47%
2024 2,47 3,12 2,04 -3,61 0,71 2,96 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,51% 11,93% 12,19% 15,74% 17,26%
Sharpe Ratio 1,32 2,36 0,60 -0,03 0,37
Bester Monat +7,54% +7,54% +7,54% +7,73% +12,74%
Schlechtester Monat -3,61% -3,61% -6,80% -10,06% -10,06%
Maximaler Verlust -5,76% -5,76% -12,90% -19,97% -26,94%
Outperformance +1,18% - +2,80% +16,16% +24,79%
 
Alle Kurse in USD

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  
+7,77%
6 Monate  
+14,83%
1 Jahr  
+11,08%
3 Jahre  
+10,29%
5 Jahre  
+61,94%
10 Jahre  
+120,55%
seit Beginn  
+507,78%
Jahr
2023  
+3,47%
2022
  -8,64%
2021  
+11,88%
2020  
+24,42%
2019  
+22,23%
2018  
+3,25%
2017  
+20,95%
2016
  -14,82%
2015  
+2,94%