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            Trend

            Last Previous Currency Date Chng
            270.65 272.74 EUR 26/04/21 -0.77

            Terms

            Isin LU0880062913
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World Health Care (Loc)
            Start Date 13/02/01
            Advisor Name Global Sector Team
            Fund Asset Under Management 364,6488  at 26/03/31

            Performance

            Cumulatives
            1 month +1.62
            Ytd -3.45
            1 year +9.03
            3 years +0.26
            5 years +10.33
            Yearly
            03/31/2025 +1.05
            03/31/2024 +4.02
            03/31/2023 -0.79
            03/31/2022 -3.71
            03/31/2021 +20.17
            Rating
            Score
            28.282

            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 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.77
            1 week -0.40
            1 month +1.62
            3 months -4.80
            6 months +1.93
            From the beginning of the year -3.45
            1 year +9.03
            2 years -3.79
            3 years +0.26
            4 years -4.39
            5 years +10.33
            Yearly
            03/31/2025 +1.05
            03/31/2024 +4.02
            03/31/2023 -0.79
            03/31/2022 -3.71
            03/31/2021 +20.17


            Rating
            Rating Rating Rating
            Score
            28.282

            Efficiency Indicators

            Sharpe 1 year -0.1698
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.072
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1012
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2496
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1005
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1489
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.04
            3 years +13.87
            5 years +13.65
            Negative Volatility
            1 year +10.24
            3 years +9.94
            5 years +9.27

            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 - 26/03/31

            Relative

            Sharpe -0.072
            Sortino -0.1005
            Bull Market +7.52
            Bear Market -7.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            19,067
              
            -1.53
            3 years 15,871
            17,452
              
            +3.33
            5 years 14,155
            8,174
              
            +12.15
            Performance             		19,067 -1.53 17,452 +3.33 8,174 +12.15
            Total Volatility
            1 year 17,995
            18,608
              
            +15.04
            3 years 15,871
            16,198
              
            +13.87
            5 years 14,155
            12,061
              
            +13.65
            Total Volatility             		18,608 +15.04 16,198 +13.87 12,061 +13.65
            Negative Volatility
            1 year 17,995
            18,406
              
            +10.24
            3 years 15,871
            16,993
              
            +9.94
            5 years 14,155
            12,361
              
            +9.27
            Negative Volatility             		18,406 +10.24 16,993 +9.94 12,361 +9.27
            Sharpe Index
            1 year 17,995
            16,006
              
            -0.17
            3 years 15,871
            16,340
              
            -0.07
            5 years 14,155
            8,568
              
            +0.10
            Sharpe Index             		16,006 -0.17 16,340 -0.07 8,568 +0.10
            Sortino Index
            1 year 17,995
            16,424
              
            -0.25
            3 years 15,871
            16,354
              
            -0.10
            5 years 14,155
            8,516
              
            +0.15
            Sortino Index             		16,424 -0.25 16,354 -0.10 8,568 +0.15

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            72
              
            -1.53
            3 years 15,871
            67
              
            +3.33
            5 years 14,155
            44
              
            +12.15
            Performance             		72 -1.53 67 +3.33 44 +12.15
            Total Volatility
            1 year 17,995
            49
              
            +15.04
            3 years 15,871
            41
              
            +13.87
            5 years 14,155
            32
              
            +13.65
            Total Volatility             		49 +15.04 41 +13.87 32 +13.65
            Negative Volatility
            1 year 17,995
            60
              
            +10.24
            3 years 15,871
            42
              
            +9.94
            5 years 14,155
            16
              
            +9.27
            Negative Volatility             		60 +10.24 42 +9.94 16 +9.27
            Sharpe Index
            1 year 17,995
            69
              
            -0.17
            3 years 15,871
            68
              
            -0.07
            5 years 14,155
            44
              
            +0.10
            Sharpe Index             		69 -0.17 68 -0.07 44 +0.10
            Sortino Index
            1 year 17,995
            69
              
            -0.25
            3 years 15,871
            68
              
            -0.10
            5 years 14,155
            44
              
            +0.15
            Sortino Index             		69 -0.25 68 -0.10 44 +0.15

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


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