JPM Global Healthcare C (acc) - EUR/ LU1048171810 /
| NAV15.05.2024 | Diff.+1.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 199.9800EUR | +0.69% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -3.70 | 3.98 | 4.86 | 1.84 | 5.15 | 6.63 | 4.22 | 3.50 | 2.15 | - |
| 2015 | 9.23 | 4.77 | 5.50 | -3.78 | 5.90 | -3.07 | 3.89 | -7.43 | -8.75 | 6.60 | 4.61 | -1.73 | +14.68% |
| 2016 | -12.57 | -1.34 | -3.36 | 2.82 | 3.59 | -1.27 | 5.16 | -3.77 | -1.19 | -5.38 | 6.62 | -0.54 | -12.03% |
| 2017 | -0.53 | 8.20 | 0.72 | -0.33 | -3.17 | 2.70 | -1.19 | -0.25 | 1.36 | -0.91 | -0.57 | 0.57 | +6.35% |
| 2018 | 2.00 | -2.47 | -4.36 | 4.96 | 6.37 | 1.53 | 3.80 | 6.62 | 1.64 | -5.01 | 4.33 | -9.93 | +8.29% |
| 2019 | 5.60 | 4.81 | 0.23 | -2.39 | -2.03 | 3.85 | 1.71 | -0.72 | 0.08 | 2.41 | 8.01 | 1.14 | +24.57% |
| 2020 | 1.96 | -7.04 | -3.02 | 13.73 | 2.50 | -1.73 | -0.01 | 1.99 | 1.46 | -4.25 | 6.98 | 1.96 | +13.79% |
| 2021 | 4.96 | -3.80 | 2.84 | 1.25 | 0.35 | 5.48 | 1.18 | 3.02 | -2.11 | 2.39 | -2.51 | 6.77 | +21.03% |
| 2022 | -8.82 | 0.79 | 8.98 | -1.75 | -3.92 | 1.17 | 6.80 | -1.21 | -0.52 | 2.70 | -2.57 | -3.50 | -3.04% |
| 2023 | -1.73 | -0.36 | -0.51 | 0.91 | -1.13 | 1.64 | 0.10 | 1.58 | -2.35 | -7.00 | 3.33 | 5.98 | -0.09% |
| 2024 | 4.23 | 3.44 | 2.51 | -2.78 | 1.25 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.21% | 10.24% | 11.19% | 14.25% | 16.30% |
| Sharpe Ratio | 2.15 | 3.19 | 0.39 | 0.23 | 0.45 |
| Bester Monat | +5.98% | +5.98% | +5.98% | +8.98% | +13.73% |
| Schlechtester Monat | -2.78% | -2.78% | -7.00% | -8.82% | -8.82% |
| Maximaler Verlust | -4.42% | -4.42% | -10.31% | -16.70% | -27.05% |
| Outperformance | -1.67% | - | -1.11% | +19.82% | +17.82% |
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 | +8.79% | ||
|---|---|---|---|
| 6 Monate | +16.65% | ||
| 1 Jahr | +8.20% | ||
| 3 Jahre | +22.93% | ||
| 5 Jahre | +70.07% | ||
| 10 Jahre | +184.67% | ||
| seit Beginn | +175.80% | ||
| Jahr | |||
| 2023 | -0.09% | ||
| 2022 | -3.04% | ||
| 2021 | +21.03% | ||
| 2020 | +13.79% | ||
| 2019 | +24.57% | ||
| 2018 | +8.29% | ||
| 2017 | +6.35% | ||
| 2016 | -12.03% | ||
| 2015 | +14.68% | ||
