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JPMorgan Funds - Global Healthcare Fund I2 (acc) - USD/  LU1814672405  /

Fonds
NAV04.06.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
171,3000USD +0,18% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%