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Jpm Thematics - Genetic Therapies A Cap $
116.01
+1.83%
Currency: USD
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.01 | 113.92 | USD | 26/05/27 | +1.83 |
Terms
| Isin | LU2050612402 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 19/10/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 97,1991 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.05 |
| Ytd | +4.51 |
| 1 year | +39.94 |
| 3 years | +3.08 |
| 5 years | -22.30 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.90 |
| 04/30/2024 | -6.07 |
| 04/30/2023 | -6.82 |
| 04/30/2022 | -25.19 |
| 04/30/2021 | -5.48 |
| Rating |
|---|
|
| Score |
|---|
| 27.5941 |
Company
Jpmorgan Am Europe S.A.R.L.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.72 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.72 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.81 |
| 1 week | +4.05 |
| 1 month | +1.05 |
| 3 months | -2.50 |
| 6 months | +5.05 |
| From the beginning of the year | +4.51 |
| 1 year | +39.94 |
| 2 years | +11.02 |
| 3 years | +3.08 |
| 4 years | +5.77 |
| 5 years | -22.30 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.90 |
| 04/30/2024 | -6.07 |
| 04/30/2023 | -6.82 |
| 04/30/2022 | -25.19 |
| 04/30/2021 | -5.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.5941 |
Efficiency Indicators
| Sharpe 1 year | 1.6056 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0116 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3452 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.8287 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0164 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4583 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.42 |
| 3 years | +19.60 |
| 5 years | +20.39 |
| Negative Volatility | |
|---|---|
| 1 year | +6.88 |
| 3 years | +13.96 |
| 5 years | +15.36 |
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 - 26/04/30
Relative
| Sharpe | -0.0116 |
| Sortino | -0.0164 |
| Bull Market | +4.04 |
| Bear Market | -6.46 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,919
+30.79
3 years 15,839
18,035
+2.73
5 years 14,143
16,710
-30.41
|
2,919 | +30.79 | 18,035 | +2.73 | 16,710 | -30.41 |
|
Total Volatility
1 year 17,918
18,940
+16.42
3 years 15,839
18,629
+19.60
5 years 14,143
16,423
+20.39
|
18,940 | +16.42 | 18,629 | +19.60 | 16,423 | +20.39 |
|
Negative Volatility
1 year 17,918
15,167
+6.88
3 years 15,839
19,221
+13.96
5 years 14,143
16,855
+15.36
|
15,167 | +6.88 | 19,221 | +13.96 | 16,855 | +15.36 |
|
Sharpe Index
1 year 17,918
4,420
+1.61
3 years 15,839
16,345
-0.01
5 years 14,143
15,296
-0.35
|
4,420 | +1.61 | 16,345 | -0.01 | 15,296 | -0.35 |
|
Sortino Index
1 year 17,918
2,900
+3.83
3 years 15,839
16,347
-0.02
5 years 14,143
15,314
-0.46
|
2,900 | +3.83 | 16,347 | -0.02 | 15,296 | -0.46 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
24
+30.79
3 years 15,839
55
+2.73
5 years 14,143
77
-30.41
|
24 | +30.79 | 55 | +2.73 | 77 | -30.41 |
|
Total Volatility
1 year 17,918
82
+16.42
3 years 15,839
94
+19.60
5 years 14,143
85
+20.39
|
82 | +16.42 | 94 | +19.60 | 85 | +20.39 |
|
Negative Volatility
1 year 17,918
20
+6.88
3 years 15,839
105
+13.96
5 years 14,143
84
+15.36
|
20 | +6.88 | 105 | +13.96 | 84 | +15.36 |
|
Sharpe Index
1 year 17,918
23
+1.61
3 years 15,839
47
-0.01
5 years 14,143
79
-0.35
|
23 | +1.61 | 47 | -0.01 | 79 | -0.35 |
|
Sortino Index
1 year 17,918
20
+3.83
3 years 15,839
47
-0.02
5 years 14,143
79
-0.46
|
20 | +3.83 | 47 | -0.02 | 79 | -0.46 |
Data provided by 