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JPM Global Healthcare C (dist) - EUR/  LU1734444356  /

Fonds
NAV30.05.2024 Diff.+0,7400 Ertragstyp Ausrichtung Fondsgesellschaft
190,2000EUR +0,39% ausschüttend Aktien weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 2,00 -2,46 -4,36 4,96 6,38 1,52 3,81 6,62 1,64 -5,02 4,33 -9,94 +8,30%
2019 5,61 4,81 0,23 -2,38 -2,03 3,85 1,70 -0,71 0,08 2,41 8,02 1,13 +24,58%
2020 1,96 -7,04 -3,03 13,72 2,50 -1,73 -0,01 1,98 1,46 -4,25 6,98 1,96 +13,78%
2021 4,96 -3,80 2,85 1,25 0,35 5,47 1,19 3,02 -2,11 2,38 -2,51 6,77 +21,01%
2022 -8,82 0,79 8,98 -1,74 -3,92 1,17 6,80 -1,20 -0,51 2,69 -2,56 -3,50 -3,04%
2023 -1,74 -0,36 -0,51 0,91 -1,13 1,63 0,11 1,58 -2,35 -7,00 3,33 5,98 -0,11%
2024 4,23 3,44 2,51 -2,79 -1,35 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,09% 10,10% 11,00% 14,15% 16,26%
Sharpe Ratio 1,14 2,24 0,39 0,17 0,41
Bester Monat +5,98% +5,98% +5,98% +8,98% +13,72%
Schlechtester Monat -2,79% -2,79% -7,00% -8,82% -8,82%
Maximaler Verlust -4,47% -4,47% -10,31% -16,70% -27,04%
Outperformance -1,67% - -1,12% +19,62% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Healthcare A (acc) - ... thesaurierend 9,7400 +7,27% -
JPM Global Healthcare A (acc) - ... thesaurierend 9,8800 +7,16% -
JPM Global Healthcare C (dist) -... ausschüttend 131,4800 +6,51% +17,94%
JPM Global Healthcare D (acc) - ... thesaurierend 628,8700 +8,96% +10,60%
JPM Global Healthcare F (acc) - ... thesaurierend 94,8600 +7,13% -
JPM Global Healthcare I2 (acc) -... thesaurierend 167,7100 +9,35% +6,70%
JPM Global Healthcare T (acc) - ... thesaurierend 266,2400 +6,25% +11,92%
JPM Global Healthcare X (acc) - ... thesaurierend 45.266,0000 +23,17% +53,26%
JPM Global Healthcare I2 (acc) -... thesaurierend 106,5300 +8,32% -
JPM Global Healthcare I (acc) - ... thesaurierend 238,9700 +9,12% +6,02%
JPM Global Healthcare I (acc) - ... thesaurierend 162,9300 +8,10% +19,82%
JPM Global Healthcare C (acc) - ... thesaurierend 607,4900 +9,09% +5,91%
JPM Global Healthcare C (dist) -... ausschüttend 267,8400 +9,07% +5,89%
JPM Global Healthcare C (acc) - ... thesaurierend 194,8600 +8,07% +19,71%
JPM Global Healthcare C (dist) -... ausschüttend 190,2000 +8,06% +19,66%
JPM Global Healthcare D (acc) - ... thesaurierend 424,0400 +7,24% +0,65%
JPM Global Healthcare A (dist) -... ausschüttend 387,3500 +5,66% +15,15%
JPM Global Healthcare A (acc) - ... thesaurierend 281,8500 +7,31% +15,30%
JPM Global Healthcare D (acc) - ... thesaurierend 169,6700 +6,23% +13,72%
JPM Global Healthcare A (acc) - ... thesaurierend 135,2300 +7,11% +2,25%
JPM Global Healthcare A (acc) - ... thesaurierend 496,3200 +8,31% +3,70%
JPM Global Healthcare A (dist) -... ausschüttend 461,8800 +8,33% +3,74%
JPM Global Healthcare A (dist) -... ausschüttend 137,7800 +7,31% +17,18%

Performance

lfd. Jahr  
+5,99%
6 Monate  
+12,33%
1 Jahr  
+8,06%
3 Jahre  
+19,66%
5 Jahre  
+64,03%
10 Jahre     -
seit Beginn  
+90,75%
Jahr
2023
  -0,11%
2022
  -3,04%
2021  
+21,01%
2020  
+13,78%
2019  
+24,58%
2018  
+8,30%
 

Ausschüttungen

13.09.2023 0,01 EUR
14.09.2022 0,02 EUR
09.09.2021 0,01 EUR
10.09.2020 0,02 EUR
05.09.2019 0,16 EUR
05.09.2018 0,14 EUR