JPMorgan Funds - Global Healthcare Fund I2 (acc) - USD/ LU1814672405 /
| NAV04.06.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 171.3000USD | +0.18% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 4.39 | 6.01 | 1.18 | -7.12 | 4.52 | -9.16 | - |
| 2019 | 6.02 | 3.96 | -1.12 | -2.39 | -2.60 | 5.96 | -0.43 | -1.56 | -1.20 | 4.69 | 6.66 | 3.17 | +22.52% |
| 2020 | 0.55 | -7.84 | -3.11 | 12.76 | 4.98 | -0.93 | 5.52 | 2.87 | -0.47 | -4.37 | 9.91 | 4.32 | +24.73% |
| 2021 | 3.94 | -3.96 | -0.44 | 4.21 | 1.11 | 2.98 | 1.24 | 2.54 | -4.04 | 2.70 | -4.51 | 6.47 | +12.17% |
| 2022 | -10.04 | 1.11 | 7.74 | -6.67 | -2.28 | -1.60 | 4.22 | -2.71 | -2.78 | 3.91 | 2.36 | -0.68 | -8.41% |
| 2023 | -0.25 | -2.28 | 1.92 | 1.88 | -3.96 | 3.96 | 1.23 | -0.14 | -4.76 | -6.78 | 6.34 | 7.56 | +3.72% |
| 2024 | 2.49 | 3.14 | 2.06 | -3.60 | 0.73 | 1.21 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.50% | 11.89% | 12.21% | 15.76% | 17.27% |
| Sharpe Ratio | 0.97 | 1.91 | 0.47 | -0.05 | 0.39 |
| Bester Monat | +7.56% | +7.56% | +7.56% | +7.74% | +12.76% |
| Schlechtester Monat | -3.60% | -3.60% | -6.78% | -10.04% | -10.04% |
| Maximaler Verlust | -5.74% | -5.74% | -12.84% | -19.84% | -26.92% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Healthca... | thesaurierend | 9.9200 | +7.13% | - | |
| JPMorgan Funds - Global Healthca... | thesaurierend | 10.0600 | +7.02% | - | |
| JPMorgan Funds - Global Healthca... | ausschüttend | 133.7900 | +6.08% | +20.63% | |
| JPMorgan Funds - Global Healthca... | thesaurierend | 640.4300 | +8.73% | +14.45% | |
| JPMorgan Funds - Global Healthca... | thesaurierend | 96.8600 | +7.30% | - | |
| JPMorgan Funds - Global Healthca... | thesaurierend | 171.3000 | +9.53% | +9.48% | |
| JPMorgan Funds - Global Healthca... | thesaurierend | 270.7500 | +5.68% | +15.69% | |
| JPMorgan Funds - Global Healthca... | thesaurierend | 45'616.0000 | +22.06% | +57.43% | |
| JPMorgan Funds - Global Healthca... | thesaurierend | 108.3700 | +7.73% | - | |
| JPMorgan Funds - Global Healthca... | thesaurierend | 244.0800 | +9.30% | +8.78% | |
| JPMorgan Funds - Global Healthca... | thesaurierend | 165.7300 | +7.52% | +21.83% | |
| JPMorgan Funds - Global Healthca... | thesaurierend | 620.4600 | +9.27% | +8.67% | |
| JPMorgan Funds - Global Healthca... | ausschüttend | 273.5500 | +9.25% | +8.64% | |
| JPMorgan Funds - Global Healthca... | thesaurierend | 198.2100 | +7.49% | +21.73% | |
| JPMorgan Funds - Global Healthca... | ausschüttend | 193.4800 | +7.48% | +21.69% | |
| JPMorgan Funds - Global Healthca... | thesaurierend | 432.9900 | +7.42% | +3.26% | |
| JPMorgan Funds - Global Healthca... | ausschüttend | 394.1100 | +5.24% | +17.77% | |
| JPMorgan Funds - Global Healthca... | thesaurierend | 286.6700 | +6.74% | +19.18% | |
| JPMorgan Funds - Global Healthca... | thesaurierend | 172.5400 | +5.66% | +15.62% | |
| JPMorgan Funds - Global Healthca... | thesaurierend | 137.7500 | +6.97% | +4.59% | |
| JPMorgan Funds - Global Healthca... | thesaurierend | 506.8600 | +8.49% | +6.39% | |
| JPMorgan Funds - Global Healthca... | ausschüttend | 471.6900 | +8.50% | +6.43% | |
| JPMorgan Funds - Global Healthca... | ausschüttend | 140.1300 | +6.73% | +19.15% |
Performance
| lfd. Jahr | +6.03% | ||
|---|---|---|---|
| 6 Monate | +12.42% | ||
| 1 Jahr | +9.53% | ||
| 3 Jahre | +9.48% | ||
| 5 Jahre | +64.40% | ||
| 10 Jahre | - | ||
| seit Beginn | +71.30% | ||
| Jahr | |||
| 2023 | +3.72% | ||
| 2022 | -8.41% | ||
| 2021 | +12.17% | ||
| 2020 | +24.73% | ||
| 2019 | +22.52% | ||
