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            Trend

            Last Previous Currency Date Chng
            276.46 276.46 EUR 25/12/18 +0.00

            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 354,8974  at 25/09/30

            Performance

            Cumulatives
            1 month -0.04
            Ytd -0.34
            1 year -1.94
            3 years +1.95
            5 years +18.43
            Yearly
            11/30/2024 +4.02
            11/30/2023 -0.79
            11/30/2022 -3.71
            11/30/2021 +20.17
            11/30/2020 +12.97
            Rating
            Score
            17.8601

            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 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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.27
            1 month -0.04
            3 months +12.27
            6 months +13.46
            From the beginning of the year -0.34
            1 year -1.94
            2 years +5.39
            3 years +1.95
            4 years +2.25
            5 years +18.43
            Yearly
            11/30/2024 +4.02
            11/30/2023 -0.79
            11/30/2022 -3.71
            11/30/2021 +20.17
            11/30/2020 +12.97


            Rating
            Rating Rating Rating
            Score
            17.8601

            Efficiency Indicators

            Sharpe 1 year -0.5009
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3434
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2768
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6484
            Benchmark 1 year N.Av.
            Sortino 3 years -0.461
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4101
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.98
            3 years +13.15
            5 years +13.72
            Negative Volatility
            1 year +12.94
            3 years +9.83
            5 years +9.16

            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 -0.3434
            Sortino -0.461
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,444
              
            -1.93
            3 years 15,635
            17,269
              
            +2.96
            5 years 13,875
            6,523
              
            +25.87
            Performance             		17,444 -1.93 17,269 +2.96 6,523 +25.87
            Total Volatility
            1 year 17,746
            19,426
              
            +16.98
            3 years 15,635
            14,945
              
            +13.15
            5 years 13,875
            11,730
              
            +13.72
            Total Volatility             		19,426 +16.98 14,945 +13.15 11,730 +13.72
            Negative Volatility
            1 year 17,746
            20,514
              
            +12.94
            3 years 15,635
            17,160
              
            +9.83
            5 years 13,875
            13,232
              
            +9.16
            Negative Volatility             		20,514 +12.94 17,160 +9.83 13,232 +9.16
            Sharpe Index
            1 year 17,746
            20,752
              
            -0.50
            3 years 15,635
            18,072
              
            -0.34
            5 years 13,875
            9,144
              
            +0.28
            Sharpe Index             		20,752 -0.50 18,072 -0.34 9,144 +0.28
            Sortino Index
            1 year 17,746
            20,965
              
            -0.65
            3 years 15,635
            18,077
              
            -0.46
            5 years 13,875
            9,087
              
            +0.41
            Sortino Index             		20,965 -0.65 18,077 -0.46 9,144 +0.41

            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
            74
              
            -1.93
            3 years 15,635
            70
              
            +2.96
            5 years 13,875
            37
              
            +25.87
            Performance             		74 -1.93 70 +2.96 37 +25.87
            Total Volatility
            1 year 17,746
            64
              
            +16.98
            3 years 15,635
            48
              
            +13.15
            5 years 13,875
            43
              
            +13.72
            Total Volatility             		64 +16.98 48 +13.15 43 +13.72
            Negative Volatility
            1 year 17,746
            60
              
            +12.94
            3 years 15,635
            52
              
            +9.83
            5 years 13,875
            33
              
            +9.16
            Negative Volatility             		60 +12.94 52 +9.83 33 +9.16
            Sharpe Index
            1 year 17,746
            80
              
            -0.50
            3 years 15,635
            92
              
            -0.34
            5 years 13,875
            36
              
            +0.28
            Sharpe Index             		80 -0.50 92 -0.34 36 +0.28
            Sortino Index
            1 year 17,746
            85
              
            -0.65
            3 years 15,635
            92
              
            -0.46
            5 years 13,875
            36
              
            +0.41
            Sortino Index             		85 -0.65 92 -0.46 36 +0.41

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


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