You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Thematics - Genetic Therapies A Dis $
Jpm Thematics - Genetic Therapies A Dis $
113.29
+0.27%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.29 | 112.99 | USD | 25/12/23 | +0.27 |
Terms
| Isin | LU2053352691 |
| 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 | 2,5807 at 25/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.91 |
| Ytd | +11.22 |
| 1 year | +11.05 |
| 3 years | -3.47 |
| 5 years | -35.00 |
| Yearly | |
|---|---|
| 11/30/2024 | -6.14 |
| 11/30/2023 | -6.90 |
| 11/30/2022 | -25.28 |
| 11/30/2021 | -5.54 |
| 11/30/2020 | +33.37 |
| Rating |
|---|
|
| Score |
|---|
| 2.8334 |
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 | -0.08 |
| 1 week | +2.46 |
| 1 month | +5.91 |
| 3 months | +18.59 |
| 6 months | +34.61 |
| From the beginning of the year | +11.22 |
| 1 year | +11.05 |
| 2 years | +5.56 |
| 3 years | -3.47 |
| 4 years | -27.87 |
| 5 years | -35.00 |
| Yearly | |
|---|---|
| 11/30/2024 | -6.14 |
| 11/30/2023 | -6.90 |
| 11/30/2022 | -25.28 |
| 11/30/2021 | -5.54 |
| 11/30/2020 | +33.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 2.8334 |
Efficiency Indicators
| Sharpe 1 year | 0.0805 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.354 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1833 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1241 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.476 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2584 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.53 |
| 3 years | +19.87 |
| 5 years | +21.68 |
| Negative Volatility | |
|---|---|
| 1 year | +14.89 |
| 3 years | +14.82 |
| 5 years | +15.53 |
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 | -0.354 |
| Sortino | -0.476 |
| Bull Market | +4.04 |
| Bear Market | -6.45 |
| 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
11,301
+3.08
3 years 15,635
18,707
-10.48
5 years 13,875
16,394
-27.53
|
11,301 | +3.08 | 18,707 | -10.48 | 16,394 | -27.53 |
|
Total Volatility
1 year 17,746
21,145
+21.53
3 years 15,635
18,361
+19.87
5 years 13,875
16,331
+21.68
|
21,145 | +21.53 | 18,361 | +19.87 | 16,331 | +21.68 |
|
Negative Volatility
1 year 17,746
21,355
+14.89
3 years 15,635
19,132
+14.82
5 years 13,875
16,757
+15.53
|
21,355 | +14.89 | 19,132 | +14.82 | 16,757 | +15.53 |
|
Sharpe Index
1 year 17,746
16,355
+0.08
3 years 15,635
18,108
-0.35
5 years 13,875
14,436
-0.18
|
16,355 | +0.08 | 18,108 | -0.35 | 14,436 | -0.18 |
|
Sortino Index
1 year 17,746
16,414
+0.12
3 years 15,635
18,128
-0.48
5 years 13,875
14,404
-0.26
|
16,414 | +0.12 | 18,128 | -0.48 | 14,436 | -0.26 |
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
48
+3.08
3 years 15,635
110
-10.48
5 years 13,875
72
-27.53
|
48 | +3.08 | 110 | -10.48 | 72 | -27.53 |
|
Total Volatility
1 year 17,746
94
+21.53
3 years 15,635
93
+19.87
5 years 13,875
71
+21.68
|
94 | +21.53 | 93 | +19.87 | 71 | +21.68 |
|
Negative Volatility
1 year 17,746
104
+14.89
3 years 15,635
102
+14.82
5 years 13,875
75
+15.53
|
104 | +14.89 | 102 | +14.82 | 75 | +15.53 |
|
Sharpe Index
1 year 17,746
41
+0.08
3 years 15,635
94
-0.35
5 years 13,875
79
-0.18
|
41 | +0.08 | 94 | -0.35 | 79 | -0.18 |
|
Sortino Index
1 year 17,746
41
+0.12
3 years 15,635
94
-0.48
5 years 13,875
80
-0.26
|
41 | +0.12 | 94 | -0.48 | 80 | -0.26 |
Data provided by 