JPM Global Healthcare I (acc) - USD/ LU0976728658 /
| NAV30.05.2024 | Diff.+0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 238.9700USD | +0.31% | 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 | -0.21 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.49% | 11.90% | 12.26% | 15.75% | 17.26% |
| Sharpe Ratio | 0.48 | 1.75 | 0.43 | -0.12 | 0.35 |
| Bester Monat | +7.54% | +7.54% | +7.54% | +7.73% | +12.74% |
| Schlechtester Monat | -3.61% | -3.61% | -6.80% | -10.05% | -10.05% |
| Maximaler Verlust | -5.76% | -5.76% | -12.89% | -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 | |
|---|---|---|---|---|---|
| JPM Global Healthcare A (acc) - ... | thesaurierend | 9.7400 | +7.27% | - | |
| JPM Global Healthcare A (acc) - ... | thesaurierend | 9.8800 | +7.16% | - | |
| JPM Global Healthcare C (dist) -... | ausschüttend | 131.4800 | +6.51% | +17.94% | |
| JPM Global Healthcare D (acc) - ... | thesaurierend | 628.8700 | +8.96% | +10.60% | |
| JPM Global Healthcare F (acc) - ... | thesaurierend | 94.8600 | +7.13% | - | |
| JPM Global Healthcare I2 (acc) -... | thesaurierend | 167.7100 | +9.35% | +6.70% | |
| JPM Global Healthcare T (acc) - ... | thesaurierend | 266.2400 | +6.25% | +11.92% | |
| JPM Global Healthcare X (acc) - ... | thesaurierend | 45'266.0000 | +23.17% | +53.26% | |
| JPM Global Healthcare I2 (acc) -... | thesaurierend | 106.5300 | +8.32% | - | |
| JPM Global Healthcare I (acc) - ... | thesaurierend | 238.9700 | +9.12% | +6.02% | |
| JPM Global Healthcare I (acc) - ... | thesaurierend | 162.9300 | +8.10% | +19.82% | |
| JPM Global Healthcare C (acc) - ... | thesaurierend | 607.4900 | +9.09% | +5.91% | |
| JPM Global Healthcare C (dist) -... | ausschüttend | 267.8400 | +9.07% | +5.89% | |
| JPM Global Healthcare C (acc) - ... | thesaurierend | 194.8600 | +8.07% | +19.71% | |
| JPM Global Healthcare C (dist) -... | ausschüttend | 190.2000 | +8.06% | +19.66% | |
| JPM Global Healthcare D (acc) - ... | thesaurierend | 424.0400 | +7.24% | +0.65% | |
| JPM Global Healthcare A (dist) -... | ausschüttend | 387.3500 | +5.66% | +15.15% | |
| JPM Global Healthcare A (acc) - ... | thesaurierend | 281.8500 | +7.31% | +15.30% | |
| JPM Global Healthcare D (acc) - ... | thesaurierend | 169.6700 | +6.23% | +13.72% | |
| JPM Global Healthcare A (acc) - ... | thesaurierend | 135.2300 | +7.11% | +2.25% | |
| JPM Global Healthcare A (acc) - ... | thesaurierend | 496.3200 | +8.31% | +3.70% | |
| JPM Global Healthcare A (dist) -... | ausschüttend | 461.8800 | +8.33% | +3.74% | |
| JPM Global Healthcare A (dist) -... | ausschüttend | 137.7800 | +7.31% | +17.18% |
Performance
| lfd. Jahr | +3.72% | ||
|---|---|---|---|
| 6 Monate | +11.54% | ||
| 1 Jahr | +9.12% | ||
| 3 Jahre | +6.02% | ||
| 5 Jahre | +60.05% | ||
| 10 Jahre | +115.52% | ||
| seit Beginn | +138.97% | ||
| 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% | ||
