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            Trend

            Last Previous Currency Date Chng
            258.11 258.12 EUR 25/12/22 +0.00

            Terms

            Isin LU0842954777
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World Health Care (Loc)
            Start Date 12/10/19
            Advisor Name Global Sector Team
            Fund Asset Under Management 38,8545  at 25/09/30

            Performance

            Cumulatives
            1 month -1.22
            Ytd -0.92
            1 year +0.13
            3 years -0.93
            5 years +13.45
            Yearly
            11/30/2024 +2.98
            11/30/2023 -1.77
            11/30/2022 -4.66
            11/30/2021 +18.99
            11/30/2020 +11.84
            Rating
            Score
            14.6049

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.5
            Reimbursement 0%; 2%; 1%; 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.5
            Reimbursement 0%; 2%; 1%; 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.00
            1 week -0.44
            1 month -1.22
            3 months +12.46
            6 months +13.87
            From the beginning of the year -0.92
            1 year +0.13
            2 years +3.26
            3 years -0.93
            4 years -2.40
            5 years +13.45
            Yearly
            11/30/2024 +2.98
            11/30/2023 -1.77
            11/30/2022 -4.66
            11/30/2021 +18.99
            11/30/2020 +11.84


            Rating
            Rating Rating
            Score
            14.6049

            Efficiency Indicators

            Sharpe 1 year -0.5604
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4196
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2042
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7157
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5533
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2962
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.97
            3 years +13.14
            5 years +13.71
            Negative Volatility
            1 year +13.12
            3 years +10.00
            5 years +9.32

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe -0.4196
            Sortino -0.5533
            Bull Market +7.43
            Bear Market -7.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,251
              
            -2.92
            3 years 15,635
            17,897
              
            -0.09
            5 years 13,875
            7,727
              
            +19.76
            Performance             		18,251 -2.92 17,897 -0.09 7,727 +19.76
            Total Volatility
            1 year 17,746
            19,417
              
            +16.97
            3 years 15,635
            14,930
              
            +13.14
            5 years 13,875
            11,712
              
            +13.71
            Total Volatility             		19,417 +16.97 14,930 +13.14 11,712 +13.71
            Negative Volatility
            1 year 17,746
            20,627
              
            +13.12
            3 years 15,635
            17,313
              
            +10.00
            5 years 13,875
            13,445
              
            +9.32
            Negative Volatility             		20,627 +13.12 17,313 +10.00 13,445 +9.32
            Sharpe Index
            1 year 17,746
            20,967
              
            -0.56
            3 years 15,635
            18,358
              
            -0.42
            5 years 13,875
            10,296
              
            +0.20
            Sharpe Index             		20,967 -0.56 18,358 -0.42 10,296 +0.20
            Sortino Index
            1 year 17,746
            21,149
              
            -0.72
            3 years 15,635
            18,347
              
            -0.55
            5 years 13,875
            10,241
              
            +0.30
            Sortino Index             		21,149 -0.72 18,347 -0.55 10,296 +0.30

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            89
              
            -2.92
            3 years 15,635
            82
              
            -0.09
            5 years 13,875
            48
              
            +19.76
            Performance             		89 -2.92 82 -0.09 48 +19.76
            Total Volatility
            1 year 17,746
            62
              
            +16.97
            3 years 15,635
            46
              
            +13.14
            5 years 13,875
            41
              
            +13.71
            Total Volatility             		62 +16.97 46 +13.14 41 +13.71
            Negative Volatility
            1 year 17,746
            71
              
            +13.12
            3 years 15,635
            63
              
            +10.00
            5 years 13,875
            39
              
            +9.32
            Negative Volatility             		71 +13.12 63 +10.00 39 +9.32
            Sharpe Index
            1 year 17,746
            92
              
            -0.56
            3 years 15,635
            101
              
            -0.42
            5 years 13,875
            48
              
            +0.20
            Sharpe Index             		92 -0.56 101 -0.42 48 +0.20
            Sortino Index
            1 year 17,746
            94
              
            -0.72
            3 years 15,635
            101
              
            -0.55
            5 years 13,875
            47
              
            +0.30
            Sortino Index             		94 -0.72 101 -0.55 47 +0.30

            Foreign Funds - Jpm Global Healthcare T Acc Eur: Performance, Terms, Fees, Risk, Rating


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