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JPMorgan Funds - Global Healthcare Fund X (acc) - JPY/  LU0942618132  /

Fonds
NAV14.06.2024 Diff.-14,0000 Ertragstyp Ausrichtung Fondsgesellschaft
46.796,0000JPY -0,03% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - -1,24 7,58 3,13 7,63 5,97 -
2014 0,84 8,16 -4,20 -4,09 1,79 4,86 1,36 4,68 7,68 6,01 8,94 0,33 +41,58%
2015 0,34 5,27 1,90 -0,51 8,38 -2,42 4,12 -8,09 -9,85 5,78 2,35 -1,11 +4,59%
2016 -11,91 -7,97 0,74 -1,27 4,81 -9,09 5,64 -3,30 -2,59 -4,15 11,74 1,82 -16,63%
2017 -1,99 6,12 1,18 1,77 -1,01 5,87 0,26 0,59 3,04 -1,51 0,45 1,89 +17,56%
2018 2,66 -5,96 -4,05 5,80 1,88 3,67 5,55 5,01 3,69 -7,34 4,94 -11,95 +1,84%
2019 4,77 6,50 -1,42 -1,96 -4,72 4,99 0,40 -3,71 0,58 4,91 8,07 2,35 +21,73%
2020 0,73 -8,09 -3,21 11,07 6,00 -0,75 3,61 3,31 -0,76 -5,30 9,56 3,17 +19,05%
2021 5,72 -2,37 3,62 2,64 2,09 3,66 0,39 2,61 -2,18 4,74 -5,56 8,85 +26,03%
2022 -9,75 1,05 13,63 -0,05 -3,24 3,95 2,92 0,71 1,27 7,04 -4,12 -5,98 +5,52%
2023 -1,67 2,93 -0,79 4,44 -1,17 7,18 -0,20 2,59 -2,70 -5,48 4,36 2,64 +12,04%
2024 6,27 5,18 3,32 0,37 0,33 2,47 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,92% 12,02% 13,41% 17,22% 18,71%
Sharpe Ratio 3,70 3,65 1,57 0,69 0,83
Bester Monat +6,27% +6,27% +7,18% +13,63% +13,63%
Schlechtester Monat +0,33% +0,33% -5,48% -9,75% -9,75%
Maximaler Verlust -3,64% -3,64% -10,30% -14,08% -27,74%
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Healthca... thesaurierend 10,0400 +8,42% -
JPMorgan Funds - Global Healthca... thesaurierend 10,1800 +8,30% -
JPMorgan Funds - Global Healthca... ausschüttend 136,1600 +9,94% +17,45%
JPMorgan Funds - Global Healthca... thesaurierend 648,0500 +10,02% +11,31%
JPMorgan Funds - Global Healthca... thesaurierend 97,6200 +7,78% -
JPMorgan Funds - Global Healthca... thesaurierend 172,7400 +10,03% +6,16%
JPMorgan Funds - Global Healthca... thesaurierend 278,1100 +9,68% +13,79%
JPMorgan Funds - Global Healthca... thesaurierend 46.796,0000 +24,79% +54,71%
JPMorgan Funds - Global Healthca... thesaurierend 111,3700 +11,81% -
JPMorgan Funds - Global Healthca... thesaurierend 246,1200 +9,80% +5,49%
JPMorgan Funds - Global Healthca... thesaurierend 170,3200 +11,59% +19,83%
JPMorgan Funds - Global Healthca... thesaurierend 625,6600 +9,77% +5,39%
JPMorgan Funds - Global Healthca... ausschüttend 275,8500 +9,76% +5,36%
JPMorgan Funds - Global Healthca... thesaurierend 203,7000 +11,56% +19,73%
JPMorgan Funds - Global Healthca... ausschüttend 198,8300 +11,55% +19,70%
JPMorgan Funds - Global Healthca... thesaurierend 436,4100 +7,90% +0,14%
JPMorgan Funds - Global Healthca... ausschüttend 401,0100 +9,06% +14,68%
JPMorgan Funds - Global Healthca... thesaurierend 294,5300 +10,78% +17,23%
JPMorgan Funds - Global Healthca... thesaurierend 177,2300 +9,65% +13,73%
JPMorgan Funds - Global Healthca... thesaurierend 139,3100 +8,24% +1,65%
JPMorgan Funds - Global Healthca... thesaurierend 511,0000 +8,99% +3,18%
JPMorgan Funds - Global Healthca... ausschüttend 475,5400 +9,00% +3,21%
JPMorgan Funds - Global Healthca... ausschüttend 143,9800 +10,77% +17,21%

Performance

lfd. Jahr  
+19,18%
6 Monate  
+21,43%
1 Jahr  
+24,79%
3 Jahre  
+54,71%
5 Jahre  
+140,30%
10 Jahre  
+264,68%
seit Beginn  
+376,88%
Jahr
2023  
+12,04%
2022  
+5,52%
2021  
+26,03%
2020  
+19,05%
2019  
+21,73%
2018  
+1,84%
2017  
+17,56%
2016
  -16,63%
2015  
+4,59%