JPM Global Healthcare C (dist) - EUR/ LU1734444356 /
| NAV16.05.2024 | Diff.-0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 194.8200EUR | -0.19% | ausschüttend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.00 | -2.46 | -4.36 | 4.96 | 6.38 | 1.52 | 3.81 | 6.62 | 1.64 | -5.02 | 4.33 | -9.94 | +8.30% |
| 2019 | 5.61 | 4.81 | 0.23 | -2.38 | -2.03 | 3.85 | 1.70 | -0.71 | 0.08 | 2.41 | 8.02 | 1.13 | +24.58% |
| 2020 | 1.96 | -7.04 | -3.03 | 13.72 | 2.50 | -1.73 | -0.01 | 1.98 | 1.46 | -4.25 | 6.98 | 1.96 | +13.78% |
| 2021 | 4.96 | -3.80 | 2.85 | 1.25 | 0.35 | 5.47 | 1.19 | 3.02 | -2.11 | 2.38 | -2.51 | 6.77 | +21.01% |
| 2022 | -8.82 | 0.79 | 8.98 | -1.74 | -3.92 | 1.17 | 6.80 | -1.20 | -0.51 | 2.69 | -2.56 | -3.50 | -3.04% |
| 2023 | -1.74 | -0.36 | -0.51 | 0.91 | -1.13 | 1.63 | 0.11 | 1.58 | -2.35 | -7.00 | 3.33 | 5.98 | -0.11% |
| 2024 | 4.23 | 3.44 | 2.51 | -2.79 | 1.05 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.17% | 10.24% | 11.19% | 14.24% | 16.30% |
| Sharpe Ratio | 2.07 | 3.17 | 0.47 | 0.23 | 0.42 |
| Bester Monat | +5.98% | +5.98% | +5.98% | +8.98% | +13.72% |
| Schlechtester Monat | -2.79% | -2.79% | -7.00% | -8.82% | -8.82% |
| Maximaler Verlust | -4.42% | -4.42% | -10.31% | -16.70% | -27.04% |
| Outperformance | -1.67% | - | -1.12% | +19.62% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Healthcare A (acc) - ... | thesaurierend | 10.0000 | +7.41% | - | |
| JPM Global Healthcare A (acc) - ... | thesaurierend | 10.1500 | +7.41% | - | |
| JPM Global Healthcare C (dist) -... | ausschüttend | 135.8800 | +7.70% | +22.20% | |
| JPM Global Healthcare D (acc) - ... | thesaurierend | 645.3300 | +9.15% | +15.55% | |
| JPM Global Healthcare F (acc) - ... | thesaurierend | 97.4600 | +6.90% | - | |
| JPM Global Healthcare I2 (acc) -... | thesaurierend | 172.1700 | +9.12% | +10.46% | |
| JPM Global Healthcare T (acc) - ... | thesaurierend | 272.8700 | +7.22% | +16.61% | |
| JPM Global Healthcare X (acc) - ... | thesaurierend | 46'086.0000 | +25.24% | +60.19% | |
| JPM Global Healthcare I2 (acc) -... | thesaurierend | 109.1100 | +9.32% | - | |
| JPM Global Healthcare I (acc) - ... | thesaurierend | 245.3500 | +8.89% | +9.76% | |
| JPM Global Healthcare I (acc) - ... | thesaurierend | 166.8800 | +9.09% | +22.76% | |
| JPM Global Healthcare C (acc) - ... | thesaurierend | 623.7100 | +8.87% | +9.64% | |
| JPM Global Healthcare C (dist) -... | ausschüttend | 274.9900 | +8.85% | +9.62% | |
| JPM Global Healthcare C (acc) - ... | thesaurierend | 199.5900 | +9.06% | +22.69% | |
| JPM Global Healthcare C (dist) -... | ausschüttend | 194.8200 | +9.05% | +22.65% | |
| JPM Global Healthcare D (acc) - ... | thesaurierend | 435.6400 | +7.02% | +4.19% | |
| JPM Global Healthcare A (dist) -... | ausschüttend | 400.4300 | +6.84% | +19.31% | |
| JPM Global Healthcare A (acc) - ... | thesaurierend | 288.7600 | +8.30% | +20.13% | |
| JPM Global Healthcare D (acc) - ... | thesaurierend | 173.9000 | +7.20% | +16.54% | |
| JPM Global Healthcare A (acc) - ... | thesaurierend | 138.8700 | +7.19% | +5.69% | |
| JPM Global Healthcare A (acc) - ... | thesaurierend | 509.6900 | +8.09% | +7.35% | |
| JPM Global Healthcare A (dist) -... | ausschüttend | 474.3200 | +8.10% | +7.39% | |
| JPM Global Healthcare A (dist) -... | ausschüttend | 141.1600 | +8.29% | +20.10% |
Performance
| lfd. Jahr | +8.57% | ||
|---|---|---|---|
| 6 Monate | +16.60% | ||
| 1 Jahr | +9.05% | ||
| 3 Jahre | +22.65% | ||
| 5 Jahre | +66.51% | ||
| 10 Jahre | - | ||
| seit Beginn | +95.38% | ||
| Jahr | |||
| 2023 | -0.11% | ||
| 2022 | -3.04% | ||
| 2021 | +21.01% | ||
| 2020 | +13.78% | ||
| 2019 | +24.58% | ||
| 2018 | +8.30% | ||
Ausschüttungen
| 13.09.2023 | 0.01 EUR |
| 14.09.2022 | 0.02 EUR |
| 09.09.2021 | 0.01 EUR |
| 10.09.2020 | 0.02 EUR |
| 05.09.2019 | 0.16 EUR |
| 05.09.2018 | 0.14 EUR |
