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Jpm Thematics - Genetic Therapies A Cap Eur Hdg
101.93
-0.83%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.93 | 102.78 | EUR | 25/12/18 | -0.83 |
Terms
| Isin | LU2053353079 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 5 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% MSCI ACWI NTR EUR Hdg |
| Start Date | 19/10/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 66,4155 at 25/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.01 |
| Ytd | +18.54 |
| 1 year | +14.81 |
| 3 years | -3.42 |
| 5 years | -39.91 |
| Yearly | |
|---|---|
| 11/30/2024 | -11.08 |
| 11/30/2023 | -5.42 |
| 11/30/2022 | -30.08 |
| 11/30/2021 | -12.24 |
| 11/30/2020 | +41.82 |
| Rating |
|---|
|
| Score |
|---|
| 8.6111 |
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 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 | 0.72 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.83 |
| 1 week | -1.10 |
| 1 month | +6.01 |
| 3 months | +16.24 |
| 6 months | +32.17 |
| From the beginning of the year | +18.54 |
| 1 year | +14.81 |
| 2 years | +9.02 |
| 3 years | -3.42 |
| 4 years | -28.39 |
| 5 years | -39.91 |
| Yearly | |
|---|---|
| 11/30/2024 | -11.08 |
| 11/30/2023 | -5.42 |
| 11/30/2022 | -30.08 |
| 11/30/2021 | -12.24 |
| 11/30/2020 | +41.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 8.6111 |
Efficiency Indicators
| Sharpe 1 year | 0.2661 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2154 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2365 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4161 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2989 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3269 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.82 |
| 3 years | +19.44 |
| 5 years | +21.98 |
| Negative Volatility | |
|---|---|
| 1 year | +12.31 |
| 3 years | +14.07 |
| 5 years | +16.02 |
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 | -0.2154 |
| Sortino | -0.2989 |
| Bull Market | +4.06 |
| Bear Market | -2.91 |
| 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
4,449
+10.16
3 years 15,635
18,475
-5.19
5 years 13,875
16,470
-33.30
|
4,449 | +10.16 | 18,475 | -5.19 | 16,470 | -33.30 |
|
Total Volatility
1 year 17,746
20,369
+18.82
3 years 15,635
18,269
+19.44
5 years 13,875
16,382
+21.98
|
20,369 | +18.82 | 18,269 | +19.44 | 16,382 | +21.98 |
|
Negative Volatility
1 year 17,746
20,067
+12.31
3 years 15,635
19,025
+14.07
5 years 13,875
16,845
+16.02
|
20,067 | +12.31 | 19,025 | +14.07 | 16,845 | +16.02 |
|
Sharpe Index
1 year 17,746
14,683
+0.27
3 years 15,635
17,443
-0.22
5 years 13,875
14,844
-0.24
|
14,683 | +0.27 | 17,443 | -0.22 | 14,844 | -0.24 |
|
Sortino Index
1 year 17,746
14,557
+0.42
3 years 15,635
17,452
-0.30
5 years 13,875
14,831
-0.33
|
14,557 | +0.42 | 17,452 | -0.30 | 14,844 | -0.33 |
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
24
+10.16
3 years 15,635
105
-5.19
5 years 13,875
77
-33.30
|
24 | +10.16 | 105 | -5.19 | 77 | -33.30 |
|
Total Volatility
1 year 17,746
80
+18.82
3 years 15,635
89
+19.44
5 years 13,875
78
+21.98
|
80 | +18.82 | 89 | +19.44 | 78 | +21.98 |
|
Negative Volatility
1 year 17,746
45
+12.31
3 years 15,635
95
+14.07
5 years 13,875
77
+16.02
|
45 | +12.31 | 95 | +14.07 | 77 | +16.02 |
|
Sharpe Index
1 year 17,746
25
+0.27
3 years 15,635
67
-0.22
5 years 13,875
83
-0.24
|
25 | +0.27 | 67 | -0.22 | 83 | -0.24 |
|
Sortino Index
1 year 17,746
25
+0.42
3 years 15,635
67
-0.30
5 years 13,875
83
-0.33
|
25 | +0.42 | 67 | -0.30 | 83 | -0.33 |
Data provided by 