Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            161.36 161.19 EUR 26/05/29 +0.11

            Terms

            Isin LU1021349151
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World Health Care (Loc)
            Start Date 14/02/06
            Advisor Name Global Sector Team
            Fund Asset Under Management 302,9842  at 26/03/31

            Performance

            Cumulatives
            1 month +4.39
            Ytd -2.84
            1 year +10.02
            3 years +0.78
            5 years +6.37
            Yearly
            04/30/2025 +0.04
            04/30/2024 +2.97
            04/30/2023 -1.79
            04/30/2022 -4.67
            04/30/2021 +18.95
            Rating
            Score
            23.3263

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            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: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week -0.64
            1 month +4.39
            3 months -2.96
            6 months -5.18
            From the beginning of the year -2.84
            1 year +10.02
            2 years -4.53
            3 years +0.78
            4 years -0.49
            5 years +6.37
            Yearly
            04/30/2025 +0.04
            04/30/2024 +2.97
            04/30/2023 -1.79
            04/30/2022 -4.67
            04/30/2021 +18.95


            Rating
            Rating Rating
            Score
            23.3263

            Efficiency Indicators

            Sharpe 1 year 0.1482
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2033
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0177
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2674
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2779
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0255
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.11
            3 years +13.89
            5 years +13.66
            Negative Volatility
            1 year +7.26
            3 years +10.16
            5 years +9.47

            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 - 26/04/30

            Relative

            Sharpe -0.2033
            Sortino -0.2779
            Bull Market +7.44
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            15,547
              
            +3.22
            3 years 15,839
            18,714
              
            -2.26
            5 years 14,143
            12,411
              
            +3.63
            Performance             		15,547 +3.22 18,714 -2.26 12,411 +3.63
            Total Volatility
            1 year 17,918
            16,014
              
            +13.11
            3 years 15,839
            15,361
              
            +13.89
            5 years 14,143
            11,714
              
            +13.66
            Total Volatility             		16,014 +13.11 15,361 +13.89 11,714 +13.66
            Negative Volatility
            1 year 17,918
            15,748
              
            +7.26
            3 years 15,839
            17,418
              
            +10.16
            5 years 14,143
            12,704
              
            +9.47
            Negative Volatility             		15,748 +7.26 17,418 +10.16 12,704 +9.47
            Sharpe Index
            1 year 17,918
            16,788
              
            +0.15
            3 years 15,839
            17,946
              
            -0.20
            5 years 14,143
            11,618
              
            -0.02
            Sharpe Index             		16,788 +0.15 17,946 -0.20 11,618 -0.02
            Sortino Index
            1 year 17,918
            16,446
              
            +0.27
            3 years 15,839
            17,981
              
            -0.28
            5 years 14,143
            11,634
              
            -0.03
            Sortino Index             		16,446 +0.27 17,981 -0.28 11,618 -0.03

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            70
              
            +3.22
            3 years 15,839
            81
              
            -2.26
            5 years 14,143
            50
              
            +3.63
            Performance             		70 +3.22 81 -2.26 50 +3.63
            Total Volatility
            1 year 17,918
            18
              
            +13.11
            3 years 15,839
            44
              
            +13.89
            5 years 14,143
            31
              
            +13.66
            Total Volatility             		18 +13.11 44 +13.89 31 +13.66
            Negative Volatility
            1 year 17,918
            29
              
            +7.26
            3 years 15,839
            54
              
            +10.16
            5 years 14,143
            29
              
            +9.47
            Negative Volatility             		29 +7.26 54 +10.16 29 +9.47
            Sharpe Index
            1 year 17,918
            69
              
            +0.15
            3 years 15,839
            84
              
            -0.20
            5 years 14,143
            51
              
            -0.02
            Sharpe Index             		69 +0.15 84 -0.20 51 -0.02
            Sortino Index
            1 year 17,918
            68
              
            +0.27
            3 years 15,839
            84
              
            -0.28
            5 years 14,143
            51
              
            -0.03
            Sortino Index             		68 +0.27 84 -0.28 51 -0.03

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.