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JPM Global Healthcare I2 (acc) - USD/  LU1814672405  /

Fonds
NAV30.05.2024 Diff.+0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
167,7100USD +0,31% 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 -0,19 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,48% 11,90% 12,26% 15,76% 17,26%
Sharpe Ratio 0,50 1,78 0,45 -0,10 0,37
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
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  
+3,81%
6 Monate  
+11,66%
1 Jahr  
+9,35%
3 Jahre  
+6,70%
5 Jahre  
+61,73%
10 Jahre     -
seit Beginn  
+67,71%
Jahr
2023  
+3,72%
2022
  -8,41%
2021  
+12,17%
2020  
+24,73%
2019  
+22,52%