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            Trend

            Last Previous Currency Date Chng
            161.01 160.90 EUR 26/04/02 +0.07

            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 328,7394  at 26/02/27

            Performance

            Cumulatives
            1 month -4.14
            Ytd -3.05
            1 year -0.27
            3 years +1.12
            5 years +7.08
            Yearly
            02/28/2025 +0.04
            02/29/2024 +2.97
            02/28/2023 -1.79
            02/28/2022 -4.67
            02/28/2021 +18.95
            Rating
            Score
            30.0632

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.07
            1 week +1.02
            1 month -4.14
            3 months -2.65
            6 months +4.61
            From the beginning of the year -3.05
            1 year -0.27
            2 years -7.08
            3 years +1.12
            4 years -6.32
            5 years +7.08
            Yearly
            02/28/2025 +0.04
            02/29/2024 +2.97
            02/28/2023 -1.79
            02/28/2022 -4.67
            02/28/2021 +18.95


            Rating
            Rating Rating
            Score
            30.0632

            Efficiency Indicators

            Sharpe 1 year -0.6006
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1118
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0537
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7597
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1522
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0747
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.00
            3 years +13.64
            5 years +13.68
            Negative Volatility
            1 year +12.56
            3 years +9.96
            5 years +9.33

            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 - 26/02/27

            Relative

            Sharpe -0.1118
            Sortino -0.1522
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,396
              
            -5.36
            3 years 15,888
            17,959
              
            +3.75
            5 years 14,134
            9,541
              
            +14.06
            Performance             		19,396 -5.36 17,959 +3.75 9,541 +14.06
            Total Volatility
            1 year 18,005
            19,957
              
            +16.00
            3 years 15,888
            16,890
              
            +13.64
            5 years 14,134
            12,683
              
            +13.68
            Total Volatility             		19,957 +16.00 16,890 +13.64 12,683 +13.68
            Negative Volatility
            1 year 18,005
            20,516
              
            +12.56
            3 years 15,888
            17,827
              
            +9.96
            5 years 14,134
            13,488
              
            +9.33
            Negative Volatility             		20,516 +12.56 17,827 +9.96 13,488 +9.33
            Sharpe Index
            1 year 18,005
            18,191
              
            -0.60
            3 years 15,888
            16,748
              
            -0.11
            5 years 14,134
            11,055
              
            +0.05
            Sharpe Index             		18,191 -0.60 16,748 -0.11 11,055 +0.05
            Sortino Index
            1 year 18,005
            18,509
              
            -0.76
            3 years 15,888
            16,725
              
            -0.15
            5 years 14,134
            10,974
              
            +0.07
            Sortino Index             		18,509 -0.76 16,725 -0.15 11,055 +0.07

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            85
              
            -5.36
            3 years 15,888
            85
              
            +3.75
            5 years 14,134
            54
              
            +14.06
            Performance             		85 -5.36 85 +3.75 54 +14.06
            Total Volatility
            1 year 18,005
            53
              
            +16.00
            3 years 15,888
            41
              
            +13.64
            5 years 14,134
            33
              
            +13.68
            Total Volatility             		53 +16.00 41 +13.64 33 +13.68
            Negative Volatility
            1 year 18,005
            57
              
            +12.56
            3 years 15,888
            70
              
            +9.96
            5 years 14,134
            35
              
            +9.33
            Negative Volatility             		57 +12.56 70 +9.96 35 +9.33
            Sharpe Index
            1 year 18,005
            81
              
            -0.60
            3 years 15,888
            82
              
            -0.11
            5 years 14,134
            60
              
            +0.05
            Sharpe Index             		81 -0.60 82 -0.11 60 +0.05
            Sortino Index
            1 year 18,005
            80
              
            -0.76
            3 years 15,888
            82
              
            -0.15
            5 years 14,134
            60
              
            +0.07
            Sortino Index             		80 -0.76 82 -0.15 60 +0.07

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


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