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JPM Global Healthcare C (acc) - EUR/  LU1048171810  /

Fonds
NAV22.05.2024 Diff.+0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
200,2000EUR +0,14% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän 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 1,36 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,01% 10,25% 11,07% 14,18% 16,27%
Sharpe Ratio 2,09 2,77 0,41 0,21 0,42
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 10,0200 +6,94% -
JPM Global Healthcare A (acc) - ... thesaurierend 10,1600 +6,95% -
JPM Global Healthcare C (dist) -... ausschüttend 135,0500 +5,94% +20,13%
JPM Global Healthcare D (acc) - ... thesaurierend 646,4700 +8,71% +14,21%
JPM Global Healthcare F (acc) - ... thesaurierend 97,5500 +6,64% -
JPM Global Healthcare I2 (acc) -... thesaurierend 172,3900 +8,85% +8,90%
JPM Global Healthcare T (acc) - ... thesaurierend 273,6400 +6,52% +15,91%
JPM Global Healthcare X (acc) - ... thesaurierend 46.431,0000 +23,59% +59,47%
JPM Global Healthcare I2 (acc) -... thesaurierend 109,4500 +8,60% -
JPM Global Healthcare I (acc) - ... thesaurierend 245,6500 +8,62% +8,21%
JPM Global Healthcare I (acc) - ... thesaurierend 167,3900 +8,37% +22,01%
JPM Global Healthcare C (acc) - ... thesaurierend 624,4600 +8,59% +8,10%
JPM Global Healthcare C (dist) -... ausschüttend 275,3200 +8,57% +8,07%
JPM Global Healthcare C (acc) - ... thesaurierend 200,2000 +8,35% +21,94%
JPM Global Healthcare C (dist) -... ausschüttend 195,4200 +8,33% +21,91%
JPM Global Healthcare D (acc) - ... thesaurierend 436,0600 +6,74% +2,73%
JPM Global Healthcare A (dist) -... ausschüttend 397,9300 +5,09% +17,30%
JPM Global Healthcare A (acc) - ... thesaurierend 289,6300 +7,59% +19,41%
JPM Global Healthcare D (acc) - ... thesaurierend 174,3800 +6,49% +15,84%
JPM Global Healthcare A (acc) - ... thesaurierend 139,1000 +6,79% +4,44%
JPM Global Healthcare A (acc) - ... thesaurierend 510,2700 +7,81% +5,85%
JPM Global Healthcare A (dist) -... ausschüttend 474,8700 +7,83% +5,88%
JPM Global Healthcare A (dist) -... ausschüttend 141,5800 +7,58% +19,38%

Performance

lfd. Jahr  
+8,91%
6 Monate  
+14,85%
1 Jahr  
+8,35%
3 Jahre  
+21,94%
5 Jahre  
+66,02%
10 Jahre  
+183,77%
seit Beginn  
+176,10%
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%