Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            276.84 277.37 EUR 26/06/09 -0.19

            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 344,9793  at 26/04/30

            Performance

            Cumulatives
            1 month +5.07
            Ytd -1.24
            1 year +11.86
            3 years +3.60
            5 years +12.25
            Yearly
            05/31/2025 +1.05
            05/31/2024 +4.02
            05/31/2023 -0.79
            05/31/2022 -3.71
            05/31/2021 +20.17
            Rating
            Score
            25.1215

            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 -0.19
            1 week +4.77
            1 month +5.07
            3 months +0.42
            6 months -0.57
            From the beginning of the year -1.24
            1 year +11.86
            2 years -5.55
            3 years +3.60
            4 years +5.61
            5 years +12.25
            Yearly
            05/31/2025 +1.05
            05/31/2024 +4.02
            05/31/2023 -0.79
            05/31/2022 -3.71
            05/31/2021 +20.17


            Rating
            Rating Rating Rating
            Score
            25.1215

            Efficiency Indicators

            Sharpe 1 year 0.2249
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1305
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0562
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4943
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1769
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0769
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.11
            3 years +13.90
            5 years +13.67
            Negative Volatility
            1 year +6.00
            3 years +10.10
            5 years +9.39

            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 - 26/05/29

            Relative

            Sharpe -0.1305
            Sortino -0.1769
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            8,923
              
            +11.56
            3 years 15,848
            17,494
              
            +4.98
            5 years 14,193
            9,952
              
            +11.88
            Performance             		8,923 +11.56 17,494 +4.98 9,952 +11.88
            Total Volatility
            1 year 17,946
            15,858
              
            +13.11
            3 years 15,848
            15,176
              
            +13.90
            5 years 14,193
            11,601
              
            +13.67
            Total Volatility             		15,858 +13.11 15,176 +13.90 11,601 +13.67
            Negative Volatility
            1 year 17,946
            13,016
              
            +6.00
            3 years 15,848
            17,013
              
            +10.10
            5 years 14,193
            12,269
              
            +9.39
            Negative Volatility             		13,016 +6.00 17,013 +10.10 12,269 +9.39
            Sharpe Index
            1 year 17,946
            16,114
              
            +0.22
            3 years 15,848
            17,191
              
            -0.13
            5 years 14,193
            10,300
              
            +0.06
            Sharpe Index             		16,114 +0.22 17,191 -0.13 10,300 +0.06
            Sortino Index
            1 year 17,946
            15,130
              
            +0.49
            3 years 15,848
            17,243
              
            -0.18
            5 years 14,193
            10,236
              
            +0.08
            Sortino Index             		15,130 +0.49 17,243 -0.18 10,300 +0.08

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            53
              
            +11.56
            3 years 15,848
            65
              
            +4.98
            5 years 14,193
            42
              
            +11.88
            Performance             		53 +11.56 65 +4.98 42 +11.88
            Total Volatility
            1 year 17,946
            17
              
            +13.11
            3 years 15,848
            44
              
            +13.90
            5 years 14,193
            34
              
            +13.67
            Total Volatility             		17 +13.11 44 +13.90 34 +13.67
            Negative Volatility
            1 year 17,946
            23
              
            +6.00
            3 years 15,848
            43
              
            +10.10
            5 years 14,193
            17
              
            +9.39
            Negative Volatility             		23 +6.00 43 +10.10 17 +9.39
            Sharpe Index
            1 year 17,946
            58
              
            +0.22
            3 years 15,848
            65
              
            -0.13
            5 years 14,193
            43
              
            +0.06
            Sharpe Index             		58 +0.22 65 -0.13 43 +0.06
            Sortino Index
            1 year 17,946
            50
              
            +0.49
            3 years 15,848
            65
              
            -0.18
            5 years 14,193
            42
              
            +0.08
            Sortino Index             		50 +0.49 65 -0.18 42 +0.08

            Foreign Funds - Jpm Global Healthcare A 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.