JPM Global Healthcare A (dist) - EUR/ LU0897034418 /
| NAV15.05.2024 | Diff.+0.9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 141.4300EUR | +0.69% | ausschüttend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 3.82 | -7.49 | -8.81 | 6.53 | 4.53 | -1.78 | - |
| 2016 | -12.63 | -1.41 | -3.42 | 2.75 | 3.53 | -1.34 | 5.09 | -3.84 | -1.26 | -5.55 | 6.56 | -0.59 | -12.85% |
| 2017 | -0.58 | 8.12 | 0.66 | -0.37 | -3.24 | 2.63 | -1.25 | -0.32 | 1.29 | -0.99 | -0.62 | 0.50 | +5.55% |
| 2018 | 1.93 | -2.54 | -4.41 | 4.87 | 6.30 | 1.47 | 3.73 | 6.54 | 1.58 | -5.07 | 4.26 | -10.00 | +7.42% |
| 2019 | 5.54 | 4.75 | 0.17 | -2.45 | -2.10 | 3.78 | 1.63 | -0.78 | 0.02 | 2.33 | 7.96 | 1.06 | +23.58% |
| 2020 | 1.89 | -7.10 | -3.10 | 13.66 | 2.44 | -1.80 | -0.08 | 1.92 | 1.40 | -4.31 | 6.91 | 1.90 | +12.90% |
| 2021 | 4.90 | -3.85 | 2.77 | 1.20 | 0.29 | 5.40 | 1.12 | 2.95 | -2.17 | 2.33 | -2.57 | 6.71 | +20.14% |
| 2022 | -8.87 | 0.74 | 8.91 | -1.80 | -3.98 | 1.12 | 6.74 | -1.27 | -0.57 | 2.63 | -2.62 | -3.56 | -3.71% |
| 2023 | -1.80 | -0.42 | -0.56 | 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 | -2.84 | 1.21 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.21% | 10.24% | 11.19% | 14.26% | 16.30% |
| Sharpe Ratio | 2.06 | 3.09 | 0.32 | 0.18 | 0.40 |
| Bester Monat | +5.92% | +5.92% | +5.92% | +8.91% | +13.66% |
| Schlechtester Monat | -2.84% | -2.84% | -7.06% | -8.87% | -8.87% |
| Maximaler Verlust | -4.46% | -4.46% | -10.41% | -17.39% | -27.10% |
| Outperformance | -2.08% | - | -2.01% | +16.11% | +10.61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Healthcare A (acc) - ... | thesaurierend | 10.0100 | +6.38% | - | |
| JPM Global Healthcare A (acc) - ... | thesaurierend | 10.1500 | +6.28% | - | |
| JPM Global Healthcare C (dist) -... | ausschüttend | 136.2100 | +6.89% | +22.50% | |
| JPM Global Healthcare D (acc) - ... | thesaurierend | 645.6700 | +8.11% | +15.61% | |
| JPM Global Healthcare F (acc) - ... | thesaurierend | 97.4700 | +5.81% | - | |
| JPM Global Healthcare I2 (acc) -... | thesaurierend | 172.1800 | +8.01% | +10.46% | |
| JPM Global Healthcare T (acc) - ... | thesaurierend | 273.4200 | +6.38% | +16.85% | |
| JPM Global Healthcare X (acc) - ... | thesaurierend | 46'167.0000 | +24.41% | +60.47% | |
| JPM Global Healthcare I2 (acc) -... | thesaurierend | 109.3200 | +8.45% | - | |
| JPM Global Healthcare I (acc) - ... | thesaurierend | 245.3600 | +7.78% | +9.76% | |
| JPM Global Healthcare I (acc) - ... | thesaurierend | 167.2100 | +8.23% | +23.00% | |
| JPM Global Healthcare C (acc) - ... | thesaurierend | 623.7500 | +7.75% | +9.65% | |
| JPM Global Healthcare C (dist) -... | ausschüttend | 275.0100 | +7.74% | +9.63% | |
| JPM Global Healthcare C (acc) - ... | thesaurierend | 199.9800 | +8.20% | +22.93% | |
| JPM Global Healthcare C (dist) -... | ausschüttend | 195.2000 | +8.18% | +22.89% | |
| JPM Global Healthcare D (acc) - ... | thesaurierend | 435.6800 | +5.92% | +4.20% | |
| JPM Global Healthcare A (dist) -... | ausschüttend | 401.4200 | +6.04% | +19.61% | |
| JPM Global Healthcare A (acc) - ... | thesaurierend | 289.3300 | +7.44% | +20.36% | |
| JPM Global Healthcare D (acc) - ... | thesaurierend | 174.2400 | +6.35% | +16.77% | |
| JPM Global Healthcare A (acc) - ... | thesaurierend | 138.9600 | +6.15% | +5.76% | |
| JPM Global Healthcare A (acc) - ... | thesaurierend | 509.7300 | +6.99% | +7.36% | |
| JPM Global Healthcare A (dist) -... | ausschüttend | 474.3600 | +7.00% | +7.39% | |
| JPM Global Healthcare A (dist) -... | ausschüttend | 141.4300 | +7.43% | +20.33% |
Performance
| lfd. Jahr | +8.48% | ||
|---|---|---|---|
| 6 Monate | +16.24% | ||
| 1 Jahr | +7.43% | ||
| 3 Jahre | +20.33% | ||
| 5 Jahre | +63.89% | ||
| 10 Jahre | - | ||
| seit Beginn | +60.12% | ||
| Jahr | |||
| 2023 | -0.79% | ||
| 2022 | -3.71% | ||
| 2021 | +20.14% | ||
| 2020 | +12.90% | ||
| 2019 | +23.58% | ||
| 2018 | +7.42% | ||
| 2017 | +5.55% | ||
| 2016 | -12.85% | ||
Ausschüttungen
| 13.09.2023 | 0.01 EUR |
| 14.09.2022 | 0.02 EUR |
| 09.09.2021 | 0.01 EUR |
| 10.09.2020 | 0.01 EUR |
| 05.09.2019 | 0.01 EUR |
| 05.09.2018 | 0.01 EUR |
| 12.09.2017 | 0.01 EUR |
| 01.09.2016 | 0.86 EUR |
| 16.09.2015 | 0.01 EUR |
