JPMorgan Funds - Global Healthcare Fund I (acc) - USD/  LU0976728658  /

Fonds
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%