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JPM Global Healthcare I (acc) - EUR/  LU2058906459  /

Fonds
NAV16.05.2024 Diff.-0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
166,8800EUR -0,20% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 8,02 1,14 -
2020 1,97 -7,04 -3,03 13,73 2,50 -1,73 -0,01 1,99 1,46 -4,25 6,99 1,97 +13,83%
2021 4,97 -3,80 2,85 1,27 0,33 5,48 1,19 3,02 -2,11 2,39 -2,51 6,77 +21,05%
2022 -8,82 0,80 8,98 -1,74 -3,92 1,17 6,80 -1,20 -0,51 2,70 -2,56 -3,50 -3,01%
2023 -1,73 -0,36 -0,50 0,91 -1,12 1,64 0,11 1,58 -2,35 -7,00 3,34 5,98 -0,07%
2024 4,24 3,44 2,51 -2,78 1,05 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,17% 10,24% 11,19% 14,24% -%
Sharpe Ratio 2,08 3,18 0,47 0,23 -
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% -16,66% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Healthcare A (acc) - ... thesaurierend 10,0000 +7,41% -
JPM Global Healthcare A (acc) - ... thesaurierend 10,1500 +7,41% -
JPM Global Healthcare C (dist) -... ausschüttend 135,8800 +7,70% +22,20%
JPM Global Healthcare D (acc) - ... thesaurierend 645,3300 +9,15% +15,55%
JPM Global Healthcare F (acc) - ... thesaurierend 97,4600 +6,90% -
JPM Global Healthcare I2 (acc) -... thesaurierend 172,1700 +9,12% +10,46%
JPM Global Healthcare T (acc) - ... thesaurierend 272,8700 +7,22% +16,61%
JPM Global Healthcare X (acc) - ... thesaurierend 46.086,0000 +25,24% +60,19%
JPM Global Healthcare I2 (acc) -... thesaurierend 109,1100 +9,32% -
JPM Global Healthcare I (acc) - ... thesaurierend 245,3500 +8,89% +9,76%
JPM Global Healthcare I (acc) - ... thesaurierend 166,8800 +9,09% +22,76%
JPM Global Healthcare C (acc) - ... thesaurierend 623,7100 +8,87% +9,64%
JPM Global Healthcare C (dist) -... ausschüttend 274,9900 +8,85% +9,62%
JPM Global Healthcare C (acc) - ... thesaurierend 199,5900 +9,06% +22,69%
JPM Global Healthcare C (dist) -... ausschüttend 194,8200 +9,05% +22,65%
JPM Global Healthcare D (acc) - ... thesaurierend 435,6400 +7,02% +4,19%
JPM Global Healthcare A (dist) -... ausschüttend 400,4300 +6,84% +19,31%
JPM Global Healthcare A (acc) - ... thesaurierend 288,7600 +8,30% +20,13%
JPM Global Healthcare D (acc) - ... thesaurierend 173,9000 +7,20% +16,54%
JPM Global Healthcare A (acc) - ... thesaurierend 138,8700 +7,19% +5,69%
JPM Global Healthcare A (acc) - ... thesaurierend 509,6900 +8,09% +7,35%
JPM Global Healthcare A (dist) -... ausschüttend 474,3200 +8,10% +7,39%
JPM Global Healthcare A (dist) -... ausschüttend 141,1600 +8,29% +20,10%

Performance

lfd. Jahr  
+8,58%
6 Monate  
+16,63%
1 Jahr  
+9,09%
3 Jahre  
+22,76%
5 Jahre     -
10 Jahre     -
seit Beginn  
+66,88%
Jahr
2023
  -0,07%
2022
  -3,01%
2021  
+21,05%
2020  
+13,83%