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JPM Global Healthcare A (acc) - EUR/  LU0880062913  /

Fonds
NAV10.05.2024 Diff.+2,1300 Ertragstyp Ausrichtung Fondsgesellschaft
288,3300EUR +0,74% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,86 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,31% 10,64% 11,19% 14,25% 16,31%
Sharpe Ratio 2,03 3,27 0,36 0,17 0,39
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 -4,47% -4,47% -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
JPM Global Healthcare A (acc) - ... thesaurierend 9,9400 +5,63% -
JPM Global Healthcare A (acc) - ... thesaurierend 10,0800 +5,55% -
JPM Global Healthcare C (dist) -... ausschüttend 136,0200 +7,45% +22,16%
JPM Global Healthcare D (acc) - ... thesaurierend 641,2900 +7,36% +14,62%
JPM Global Healthcare F (acc) - ... thesaurierend 96,7100 +4,65% -
JPM Global Healthcare I2 (acc) -... thesaurierend 170,8000 +6,84% +9,35%
JPM Global Healthcare T (acc) - ... thesaurierend 272,5100 +6,72% +16,29%
JPM Global Healthcare X (acc) - ... thesaurierend 45.768,0000 +24,46% +59,33%
JPM Global Healthcare I2 (acc) -... thesaurierend 108,9300 +8,81% -
JPM Global Healthcare I (acc) - ... thesaurierend 243,4000 +6,61% +8,65%
JPM Global Healthcare I (acc) - ... thesaurierend 166,6100 +8,58% +22,43%
JPM Global Healthcare C (acc) - ... thesaurierend 618,7500 +6,58% +8,53%
JPM Global Healthcare C (dist) -... ausschüttend 272,8000 +6,56% +8,51%
JPM Global Healthcare C (acc) - ... thesaurierend 199,2700 +8,55% +22,36%
JPM Global Healthcare C (dist) -... ausschüttend 194,5100 +8,54% +22,31%
JPM Global Healthcare D (acc) - ... thesaurierend 432,3000 +4,77% +3,13%
JPM Global Healthcare A (dist) -... ausschüttend 400,9000 +6,59% +19,28%
JPM Global Healthcare A (acc) - ... thesaurierend 288,3300 +7,79% +19,80%
JPM Global Healthcare D (acc) - ... thesaurierend 173,6700 +6,70% +16,22%
JPM Global Healthcare A (acc) - ... thesaurierend 138,0100 +5,39% +4,85%
JPM Global Healthcare A (acc) - ... thesaurierend 505,7000 +5,82% +6,26%
JPM Global Healthcare A (dist) -... ausschüttend 470,6100 +5,83% +6,30%
JPM Global Healthcare A (dist) -... ausschüttend 140,9500 +7,79% +19,77%

Performance

lfd. Jahr  
+8,12%
6 Monate  
+17,59%
1 Jahr  
+7,79%
3 Jahre  
+19,80%
5 Jahre  
+62,13%
10 Jahre  
+163,15%
seit Beginn  
+292,02%
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%