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Jpm Thematics - Genetic Therapies D Cap Eur Hdg
83.67
+1.84%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 83.67 | 82.16 | EUR | 26/05/27 | +1.84 |
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 | 89,4022 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | +2.51 |
| 1 year | +39.61 |
| 3 years | +3.28 |
| 5 years | -33.54 |
| Yearly | |
|---|---|
| 04/30/2025 | +19.01 |
| 04/30/2024 | -11.99 |
| 04/30/2023 | -6.37 |
| 04/30/2022 | -30.78 |
| 04/30/2021 | -13.13 |
| Rating |
|---|
|
| Score |
|---|
| 26.60 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 1.72 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.84 |
| 1 week | +4.30 |
| 1 month | -0.04 |
| 3 months | -4.19 |
| 6 months | +4.05 |
| From the beginning of the year | +2.51 |
| 1 year | +39.61 |
| 2 years | +12.02 |
| 3 years | +3.28 |
| 4 years | +3.54 |
| 5 years | -33.54 |
| Yearly | |
|---|---|
| 04/30/2025 | +19.01 |
| 04/30/2024 | -11.99 |
| 04/30/2023 | -6.37 |
| 04/30/2022 | -30.78 |
| 04/30/2021 | -13.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.60 |
Efficiency Indicators
| Sharpe 1 year | 1.6595 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0342 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4875 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.006 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0477 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6136 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.98 |
| 3 years | +19.40 |
| 5 years | +20.24 |
| Negative Volatility | |
|---|---|
| 1 year | +8.82 |
| 3 years | +13.89 |
| 5 years | +16.08 |
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 | -0.0342 |
| Sortino | -0.0477 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,884
+31.04
3 years 15,839
18,242
+1.52
5 years 14,143
16,849
-39.62
|
2,884 | +31.04 | 18,242 | +1.52 | 16,849 | -39.62 |
|
Total Volatility
1 year 17,918
18,624
+15.98
3 years 15,839
18,581
+19.40
5 years 14,143
16,383
+20.24
|
18,624 | +15.98 | 18,581 | +19.40 | 16,383 | +20.24 |
|
Negative Volatility
1 year 17,918
17,860
+8.82
3 years 15,839
19,211
+13.89
5 years 14,143
17,019
+16.08
|
17,860 | +8.82 | 19,211 | +13.89 | 17,019 | +16.08 |
|
Sharpe Index
1 year 17,918
3,963
+1.66
3 years 15,839
16,576
-0.03
5 years 14,143
16,198
-0.49
|
3,963 | +1.66 | 16,576 | -0.03 | 16,198 | -0.49 |
|
Sortino Index
1 year 17,918
4,710
+3.01
3 years 15,839
16,579
-0.05
5 years 14,143
16,155
-0.61
|
4,710 | +3.01 | 16,579 | -0.05 | 16,198 | -0.61 |
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
23
+31.04
3 years 15,839
61
+1.52
5 years 14,143
83
-39.62
|
23 | +31.04 | 61 | +1.52 | 83 | -39.62 |
|
Total Volatility
1 year 17,918
69
+15.98
3 years 15,839
89
+19.40
5 years 14,143
81
+20.24
|
69 | +15.98 | 89 | +19.40 | 81 | +20.24 |
|
Negative Volatility
1 year 17,918
68
+8.82
3 years 15,839
104
+13.89
5 years 14,143
89
+16.08
|
68 | +8.82 | 104 | +13.89 | 89 | +16.08 |
|
Sharpe Index
1 year 17,918
22
+1.66
3 years 15,839
50
-0.03
5 years 14,143
90
-0.49
|
22 | +1.66 | 50 | -0.03 | 90 | -0.49 |
|
Sortino Index
1 year 17,918
25
+3.01
3 years 15,839
50
-0.05
5 years 14,143
89
-0.61
|
25 | +3.01 | 50 | -0.05 | 89 | -0.61 |
Data provided by 