JPMorgan Funds - Global Healthcare Fund I (acc) - USD/ LU0976728658 /
NAV30.10.2024 | Diff.-1.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
246.7800USD | -0.50% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 3.32 | 3.25 | - |
2014 | 3.33 | 8.14 | -5.25 | -3.26 | 2.22 | 5.22 | -0.21 | 3.49 | 2.06 | 3.39 | 3.17 | -0.62 | +23.10% |
2015 | 1.82 | 3.70 | 1.31 | -0.22 | 4.54 | -1.28 | 2.92 | -6.28 | -9.11 | 5.32 | 0.14 | 1.11 | +2.98% |
2016 | -12.92 | -0.86 | 1.16 | 3.16 | 1.16 | -1.73 | 5.61 | -3.94 | -0.61 | -7.75 | 3.30 | -0.99 | -14.79% |
2017 | 1.77 | 6.32 | 1.48 | 1.87 | -0.36 | 4.40 | 1.68 | 0.64 | 0.87 | -2.23 | 1.71 | 1.33 | +21.00% |
2018 | 5.96 | -4.43 | -3.44 | 2.81 | 2.65 | 1.48 | 4.37 | 5.99 | 1.15 | -7.14 | 4.50 | -9.17 | +3.29% |
2019 | 6.00 | 3.95 | -1.14 | -2.39 | -2.62 | 5.94 | -0.45 | -1.58 | -1.21 | 4.68 | 6.64 | 3.16 | +22.28% |
2020 | 0.53 | -7.85 | -3.12 | 12.74 | 4.96 | -0.94 | 5.49 | 2.85 | -0.48 | -4.40 | 9.89 | 4.30 | +24.48% |
2021 | 3.92 | -3.97 | -0.46 | 4.19 | 1.10 | 2.96 | 1.22 | 2.52 | -4.06 | 2.68 | -4.53 | 6.45 | +11.92% |
2022 | -10.05 | 1.09 | 7.73 | -6.69 | -2.29 | -1.61 | 4.20 | -2.74 | -2.79 | 3.89 | 2.34 | -0.70 | -8.61% |
2023 | -0.27 | -2.30 | 1.90 | 1.86 | -3.98 | 3.95 | 1.21 | -0.16 | -4.77 | -6.80 | 6.32 | 7.54 | +3.50% |
2024 | 2.47 | 3.13 | 2.04 | -3.61 | 0.71 | 3.02 | 2.29 | 5.44 | -4.36 | -3.72 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.29% | 10.71% | 12.01% | 15.77% | 17.07% |
Sharpe Ratio | 0.50 | 0.29 | 1.69 | -0.15 | 0.37 |
Bester Monat | +7.54% | +5.44% | +7.54% | +7.73% | +12.74% |
Schlechtester Monat | -4.36% | -4.36% | -6.80% | -10.05% | -10.05% |
Maximaler Verlust | -8.24% | -8.24% | -8.24% | -19.94% | -26.94% |
Outperformance | +1.74% | - | +3.70% | +17.30% | +26.14% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Global Healthca... | ausschüttend | 133.0000 | +15.22% | +7.26% | |
JPMorgan Funds - Global Healthca... | thesaurierend | 97.2100 | +21.10% | - | |
JPMorgan Funds - Global Healthca... | thesaurierend | 173.3500 | +23.62% | +2.63% | |
JPMorgan Funds - Global Healthca... | thesaurierend | 45'876.0000 | +27.90% | +40.33% | |
JPMorgan Funds - Global Healthca... | thesaurierend | 109.9300 | +20.86% | - | |
JPMorgan Funds - Global Healthca... | thesaurierend | 10.0800 | +16.80% | +0.80% | |
JPMorgan Funds - Global Healthca... | thesaurierend | 10.0500 | +19.79% | +0.50% | |
JPMorgan Funds - Global Healthca... | thesaurierend | 642.1300 | +20.91% | +6.12% | |
JPMorgan Funds - Global Healthca... | thesaurierend | 272.5200 | +18.54% | +3.42% | |
JPMorgan Funds - Global Healthca... | thesaurierend | 627.3100 | +23.34% | +1.89% | |
JPMorgan Funds - Global Healthca... | ausschüttend | 276.5400 | +23.31% | +1.86% | |
JPMorgan Funds - Global Healthca... | thesaurierend | 246.7800 | +23.35% | +1.98% | |
JPMorgan Funds - Global Healthca... | thesaurierend | 200.8900 | +20.59% | +8.81% | |
JPMorgan Funds - Global Healthca... | ausschüttend | 196.0700 | +20.57% | +8.77% | |
JPMorgan Funds - Global Healthca... | thesaurierend | 167.9900 | +20.62% | +8.90% | |
JPMorgan Funds - Global Healthca... | thesaurierend | 510.9800 | +22.45% | -0.25% | |
JPMorgan Funds - Global Healthca... | ausschüttend | 475.5300 | +22.46% | -0.21% | |
JPMorgan Funds - Global Healthca... | thesaurierend | 434.7400 | +21.23% | -3.18% | |
JPMorgan Funds - Global Healthca... | ausschüttend | 390.5400 | +14.30% | +4.73% | |
JPMorgan Funds - Global Healthca... | thesaurierend | 289.7200 | +19.74% | +6.54% | |
JPMorgan Funds - Global Healthca... | thesaurierend | 173.6700 | +18.53% | +3.36% | |
JPMorgan Funds - Global Healthca... | ausschüttend | 141.6100 | +19.73% | +6.53% | |
JPMorgan Funds - Global Healthca... | thesaurierend | 137.6200 | +19.96% | -3.58% |
Performance
lfd. Jahr | +7.10% | ||
---|---|---|---|
6 Monate | +3.05% | ||
1 Jahr | +23.35% | ||
3 Jahre | +1.98% | ||
5 Jahre | +55.89% | ||
10 Jahre | +96.64% | ||
seit Beginn | +146.78% | ||
Jahr | |||
2023 | +3.50% | ||
2022 | -8.61% | ||
2021 | +11.92% | ||
2020 | +24.48% | ||
2019 | +22.28% | ||
2018 | +3.29% | ||
2017 | +21.00% | ||
2016 | -14.79% | ||
2015 | +2.98% |