JPMorgan Funds - Global Healthcare Fund D (acc) - PLN (hedged)/  LU1108362879  /

Fonds
NAV28.08.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
691,0500PLN -0,02% thesaurierend Aktien weltweit JPMorgan AM (EU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - - 3,49 0,31 -
2015 1,81 3,91 2,33 -1,29 4,89 -1,80 3,38 -6,32 -9,01 5,57 1,24 0,44 +4,11%
2016 -12,80 -1,67 -0,21 2,65 1,96 -1,84 5,54 -3,79 -0,87 -7,04 4,06 -0,88 -15,15%
2017 0,93 6,64 1,35 1,24 -1,01 3,99 1,19 0,51 0,77 -1,78 1,05 1,02 +16,80%
2018 4,50 -4,21 -3,77 3,50 3,14 1,60 4,14 5,89 1,21 -6,86 4,19 -9,54 +2,36%
2019 5,61 4,09 -1,13 -2,31 -2,77 5,17 -0,06 -1,81 -1,12 3,79 7,02 2,27 +19,67%
2020 0,62 -7,84 -2,57 12,63 4,57 -1,30 4,08 2,44 -0,07 -4,88 9,03 3,41 +20,01%
2021 4,03 -3,83 0,18 3,29 0,76 3,42 0,89 2,55 -3,71 2,26 -4,47 6,55 +11,88%
2022 -9,62 0,91 8,32 -5,38 -2,52 -0,60 4,91 -1,67 -1,91 4,15 1,10 -0,75 -4,22%
2023 -0,43 -1,65 1,36 1,78 -3,31 3,60 0,73 0,50 -4,17 -6,67 5,17 6,70 +2,83%
2024 2,89 3,44 2,31 -3,28 0,22 3,28 1,47 4,01 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,21% 11,07% 11,77% 15,21% 16,77%
Sharpe Ratio 1,82 1,13 1,08 0,06 0,49
Bester Monat +6,70% +4,01% +6,70% +8,32% +12,63%
Schlechtester Monat -3,28% -3,28% -6,67% -9,62% -9,62%
Maximaler Verlust -5,40% -5,40% -11,47% -17,92% -26,82%
Outperformance - - - - -
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Healthca... thesaurierend 105,5400 +16,36% -
JPMorgan Funds - Global Healthca... thesaurierend 187,5400 +18,78% +11,07%
JPMorgan Funds - Global Healthca... thesaurierend 46.832,0000 +18,07% +48,96%
JPMorgan Funds - Global Healthca... thesaurierend 116,0900 +15,50% -
JPMorgan Funds - Global Healthca... thesaurierend 10,7000 +15,18% -
JPMorgan Funds - Global Healthca... thesaurierend 10,8400 +14,95% -
JPMorgan Funds - Global Healthca... ausschüttend 141,7400 +13,04% +14,80%
JPMorgan Funds - Global Healthca... thesaurierend 691,0500 +16,29% +14,09%
JPMorgan Funds - Global Healthca... thesaurierend 288,7400 +13,28% +11,17%
JPMorgan Funds - Global Healthca... thesaurierend 267,0800 +18,53% +10,36%
JPMorgan Funds - Global Healthca... thesaurierend 177,4500 +15,26% +17,05%
JPMorgan Funds - Global Healthca... thesaurierend 678,9200 +18,51% +10,25%
JPMorgan Funds - Global Healthca... ausschüttend 299,3100 +18,48% +10,22%
JPMorgan Funds - Global Healthca... thesaurierend 212,2200 +15,24% +16,96%
JPMorgan Funds - Global Healthca... ausschüttend 207,1400 +15,22% +16,92%
JPMorgan Funds - Global Healthca... thesaurierend 553,7000 +17,66% +7,94%
JPMorgan Funds - Global Healthca... ausschüttend 515,2900 +17,67% +7,98%
JPMorgan Funds - Global Healthca... thesaurierend 471,9100 +16,49% +4,77%
JPMorgan Funds - Global Healthca... ausschüttend 416,7700 +12,14% +12,09%
JPMorgan Funds - Global Healthca... thesaurierend 306,4300 +14,43% +14,52%
JPMorgan Funds - Global Healthca... thesaurierend 184,0100 +13,27% +11,10%
JPMorgan Funds - Global Healthca... ausschüttend 149,7900 +14,42% +14,51%
JPMorgan Funds - Global Healthca... thesaurierend 148,3300 +14,93% +3,95%

Performance

lfd. Jahr  
+15,06%
6 Monate  
+7,71%
1 Jahr  
+16,29%
3 Jahre  
+14,09%
5 Jahre  
+73,56%
10 Jahre     -
seit Beginn  
+107,39%
Jahr
2023  
+2,83%
2022
  -4,22%
2021  
+11,88%
2020  
+20,01%
2019  
+19,67%
2018  
+2,36%
2017  
+16,80%
2016
  -15,15%
2015  
+4,11%