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Jpm Thematics - Genetic Therapies A Cap $
110.47
-0.81%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.47 | 111.37 | USD | 25/12/18 | -0.81 |
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 | 115,3368 at 25/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.11 |
| Ytd | +8.61 |
| 1 year | +6.02 |
| 3 years | -7.88 |
| 5 years | -33.94 |
| Yearly | |
|---|---|
| 11/30/2024 | -6.07 |
| 11/30/2023 | -6.82 |
| 11/30/2022 | -25.19 |
| 11/30/2021 | -5.48 |
| 11/30/2020 | +33.42 |
| Rating |
|---|
|
| Score |
|---|
| 3.0301 |
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: 5,0000 - Max: 5,0000 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 0.72 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.78 |
| 1 week | -1.16 |
| 1 month | +5.11 |
| 3 months | +17.30 |
| 6 months | +30.94 |
| From the beginning of the year | +8.61 |
| 1 year | +6.02 |
| 2 years | +4.80 |
| 3 years | -7.88 |
| 4 years | -26.85 |
| 5 years | -33.94 |
| Yearly | |
|---|---|
| 11/30/2024 | -6.07 |
| 11/30/2023 | -6.82 |
| 11/30/2022 | -25.19 |
| 11/30/2021 | -5.48 |
| 11/30/2020 | +33.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 3.0301 |
Efficiency Indicators
| Sharpe 1 year | 0.0825 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3506 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1796 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.127 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4717 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2536 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.53 |
| 3 years | +19.87 |
| 5 years | +21.68 |
| Negative Volatility | |
|---|---|
| 1 year | +14.88 |
| 3 years | +14.81 |
| 5 years | +15.52 |
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 | -0.3506 |
| Sortino | -0.4717 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,190
+3.13
3 years 15,635
18,704
-10.30
5 years 13,875
16,388
-27.25
|
11,190 | +3.13 | 18,704 | -10.30 | 16,388 | -27.25 |
|
Total Volatility
1 year 17,746
21,144
+21.53
3 years 15,635
18,359
+19.87
5 years 13,875
16,332
+21.68
|
21,144 | +21.53 | 18,359 | +19.87 | 16,332 | +21.68 |
|
Negative Volatility
1 year 17,746
21,351
+14.88
3 years 15,635
19,130
+14.81
5 years 13,875
16,752
+15.52
|
21,351 | +14.88 | 19,130 | +14.81 | 16,752 | +15.52 |
|
Sharpe Index
1 year 17,746
16,341
+0.08
3 years 15,635
18,094
-0.35
5 years 13,875
14,400
-0.18
|
16,341 | +0.08 | 18,094 | -0.35 | 14,400 | -0.18 |
|
Sortino Index
1 year 17,746
16,402
+0.13
3 years 15,635
18,113
-0.47
5 years 13,875
14,381
-0.25
|
16,402 | +0.13 | 18,113 | -0.47 | 14,400 | -0.25 |
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
47
+3.13
3 years 15,635
109
-10.30
5 years 13,875
71
-27.25
|
47 | +3.13 | 109 | -10.30 | 71 | -27.25 |
|
Total Volatility
1 year 17,746
93
+21.53
3 years 15,635
92
+19.87
5 years 13,875
72
+21.68
|
93 | +21.53 | 92 | +19.87 | 72 | +21.68 |
|
Negative Volatility
1 year 17,746
103
+14.88
3 years 15,635
101
+14.81
5 years 13,875
74
+15.52
|
103 | +14.88 | 101 | +14.81 | 74 | +15.52 |
|
Sharpe Index
1 year 17,746
40
+0.08
3 years 15,635
93
-0.35
5 years 13,875
78
-0.18
|
40 | +0.08 | 93 | -0.35 | 78 | -0.18 |
|
Sortino Index
1 year 17,746
40
+0.13
3 years 15,635
93
-0.47
5 years 13,875
78
-0.25
|
40 | +0.13 | 93 | -0.47 | 78 | -0.25 |
Data provided by 