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            Trend

            Last Previous Currency Date Chng
            163.85 163.85 EUR 25/12/18 +0.00

            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 309,0647  at 25/09/30

            Performance

            Cumulatives
            1 month -0.12
            Ytd -1.30
            1 year -2.92
            3 years -1.09
            5 years +12.61
            Yearly
            11/30/2024 +2.97
            11/30/2023 -1.79
            11/30/2022 -4.67
            11/30/2021 +18.95
            11/30/2020 +11.82
            Rating
            Score
            14.5902

            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 +0.00
            1 week -0.29
            1 month -0.12
            3 months +12.00
            6 months +12.89
            From the beginning of the year -1.30
            1 year -2.92
            2 years +3.28
            3 years -1.09
            4 years -1.80
            5 years +12.61
            Yearly
            11/30/2024 +2.97
            11/30/2023 -1.79
            11/30/2022 -4.67
            11/30/2021 +18.95
            11/30/2020 +11.82


            Rating
            Rating Rating
            Score
            14.5902

            Efficiency Indicators

            Sharpe 1 year -0.56
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4201
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2032
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7154
            Benchmark 1 year N.Av.
            Sortino 3 years -0.554
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2946
            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 -0.4201
            Sortino -0.554
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,237
              
            -2.91
            3 years 15,635
            17,898
              
            -0.10
            5 years 13,875
            7,744
              
            +19.68
            Performance             		18,237 -2.91 17,898 -0.10 7,744 +19.68
            Total Volatility
            1 year 17,746
            19,421
              
            +16.97
            3 years 15,635
            14,932
              
            +13.14
            5 years 13,875
            11,709
              
            +13.71
            Total Volatility             		19,421 +16.97 14,932 +13.14 11,709 +13.71
            Negative Volatility
            1 year 17,746
            20,626
              
            +13.12
            3 years 15,635
            17,314
              
            +10.00
            5 years 13,875
            13,447
              
            +9.32
            Negative Volatility             		20,626 +13.12 17,314 +10.00 13,447 +9.32
            Sharpe Index
            1 year 17,746
            20,966
              
            -0.56
            3 years 15,635
            18,364
              
            -0.42
            5 years 13,875
            10,303
              
            +0.20
            Sharpe Index             		20,966 -0.56 18,364 -0.42 10,303 +0.20
            Sortino Index
            1 year 17,746
            21,148
              
            -0.72
            3 years 15,635
            18,349
              
            -0.55
            5 years 13,875
            10,255
              
            +0.29
            Sortino Index             		21,148 -0.72 18,349 -0.55 10,303 +0.29

            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
            88
              
            -2.91
            3 years 15,635
            83
              
            -0.10
            5 years 13,875
            49
              
            +19.68
            Performance             		88 -2.91 83 -0.10 49 +19.68
            Total Volatility
            1 year 17,746
            63
              
            +16.97
            3 years 15,635
            47
              
            +13.14
            5 years 13,875
            40
              
            +13.71
            Total Volatility             		63 +16.97 47 +13.14 40 +13.71
            Negative Volatility
            1 year 17,746
            70
              
            +13.12
            3 years 15,635
            64
              
            +10.00
            5 years 13,875
            40
              
            +9.32
            Negative Volatility             		70 +13.12 64 +10.00 40 +9.32
            Sharpe Index
            1 year 17,746
            91
              
            -0.56
            3 years 15,635
            102
              
            -0.42
            5 years 13,875
            49
              
            +0.20
            Sharpe Index             		91 -0.56 102 -0.42 49 +0.20
            Sortino Index
            1 year 17,746
            93
              
            -0.72
            3 years 15,635
            102
              
            -0.55
            5 years 13,875
            49
              
            +0.29
            Sortino Index             		93 -0.72 102 -0.55 49 +0.29

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


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