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            Trend

            Last Previous Currency Date Chng
            80.84 81.76 EUR 25/12/16 -1.13

            Terms

            Isin LU2091933452
            Contract Type N.D.
            Currency EUR
            Class DH
            Risk Class 5
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI ACWI NTR EUR Hdg
            Start Date 19/12/19
            Advisor Name N.Av.
            Fund Asset Under Management 83,2392  at 25/02/28

            Performance

            Cumulatives
            1 month +5.69
            Ytd +17.88
            1 year +13.35
            3 years -5.92
            5 years -42.10
            Yearly
            11/30/2024 -11.99
            11/30/2023 -6.37
            11/30/2022 -30.78
            11/30/2021 -13.13
            11/30/2020 +40.39
            Rating
            Score
            5.6001

            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 1.72
            Reimbursement 0,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.72
            Reimbursement 0,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.13
            1 week -0.97
            1 month +5.69
            3 months +17.88
            6 months +29.51
            From the beginning of the year +17.88
            1 year +13.35
            2 years +6.85
            3 years -5.92
            4 years -32.37
            5 years -42.10
            Yearly
            11/30/2024 -11.99
            11/30/2023 -6.37
            11/30/2022 -30.78
            11/30/2021 -13.13
            11/30/2020 +40.39


            Rating
            Rating
            Score
            5.6001

            Efficiency Indicators

            Sharpe 1 year 0.2119
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2677
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2829
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3281
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3665
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3863
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.80
            3 years +19.42
            5 years +21.96
            Negative Volatility
            1 year +12.49
            3 years +14.24
            5 years +16.19

            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 -0.2677
            Sortino -0.3665
            Bull Market +3.98
            Bear Market -3.00
            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
            4,931
              
            +9.06
            3 years 15,635
            18,647
              
            -8.01
            5 years 13,875
            16,503
              
            -36.60
            Performance             		4,931 +9.06 18,647 -8.01 16,503 -36.60
            Total Volatility
            1 year 17,746
            20,356
              
            +18.80
            3 years 15,635
            18,265
              
            +19.42
            5 years 13,875
            16,377
              
            +21.96
            Total Volatility             		20,356 +18.80 18,265 +19.42 16,377 +21.96
            Negative Volatility
            1 year 17,746
            20,180
              
            +12.49
            3 years 15,635
            19,053
              
            +14.24
            5 years 13,875
            16,883
              
            +16.19
            Negative Volatility             		20,180 +12.49 19,053 +14.24 16,883 +16.19
            Sharpe Index
            1 year 17,746
            15,265
              
            +0.21
            3 years 15,635
            17,724
              
            -0.27
            5 years 13,875
            15,149
              
            -0.28
            Sharpe Index             		15,265 +0.21 17,724 -0.27 15,149 -0.28
            Sortino Index
            1 year 17,746
            15,188
              
            +0.33
            3 years 15,635
            17,741
              
            -0.37
            5 years 13,875
            15,105
              
            -0.39
            Sortino Index             		15,188 +0.33 17,741 -0.37 15,149 -0.39

            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
            28
              
            +9.06
            3 years 15,635
            108
              
            -8.01
            5 years 13,875
            80
              
            -36.60
            Performance             		28 +9.06 108 -8.01 80 -36.60
            Total Volatility
            1 year 17,746
            78
              
            +18.80
            3 years 15,635
            87
              
            +19.42
            5 years 13,875
            76
              
            +21.96
            Total Volatility             		78 +18.80 87 +19.42 76 +21.96
            Negative Volatility
            1 year 17,746
            49
              
            +12.49
            3 years 15,635
            97
              
            +14.24
            5 years 13,875
            79
              
            +16.19
            Negative Volatility             		49 +12.49 97 +14.24 79 +16.19
            Sharpe Index
            1 year 17,746
            35
              
            +0.21
            3 years 15,635
            75
              
            -0.27
            5 years 13,875
            85
              
            -0.28
            Sharpe Index             		35 +0.21 75 -0.27 85 -0.28
            Sortino Index
            1 year 17,746
            33
              
            +0.33
            3 years 15,635
            75
              
            -0.37
            5 years 13,875
            85
              
            -0.39
            Sortino Index             		33 +0.33 75 -0.37 85 -0.39

            Foreign Funds - Jpm Thematics - Genetic Therapies D Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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