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Jpm Thematics - Genetic Therapies D Cap Eur Hdg
83.29
+2.93%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 83.29 | 80.92 | EUR | 26/04/01 | +2.93 |
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 | -4.63 |
| Ytd | +2.05 |
| 1 year | +31.31 |
| 3 years | +5.52 |
| 5 years | -38.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.01 |
| 02/29/2024 | -11.99 |
| 02/28/2023 | -6.37 |
| 02/28/2022 | -30.78 |
| 02/28/2021 | -13.13 |
| Rating |
|---|
|
| Score |
|---|
| 34.4429 |
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 | 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 | +2.93 |
| 1 week | +2.56 |
| 1 month | -4.63 |
| 3 months | +2.05 |
| 6 months | +11.62 |
| From the beginning of the year | +2.05 |
| 1 year | +31.31 |
| 2 years | +1.75 |
| 3 years | +5.52 |
| 4 years | -15.71 |
| 5 years | -38.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.01 |
| 02/29/2024 | -11.99 |
| 02/28/2023 | -6.37 |
| 02/28/2022 | -30.78 |
| 02/28/2021 | -13.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.4429 |
Efficiency Indicators
| Sharpe 1 year | 0.9246 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1519 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5522 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7729 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2139 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6992 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.70 |
| 3 years | +19.14 |
| 5 years | +20.19 |
| Negative Volatility | |
|---|---|
| 1 year | +8.74 |
| 3 years | +13.55 |
| 5 years | +16.00 |
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 - 26/02/27
Relative
| Sharpe | -0.1519 |
| Sortino | -0.2139 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,637
+28.98
3 years 15,888
17,168
+6.77
5 years 14,134
16,756
-36.19
|
1,637 | +28.98 | 17,168 | +6.77 | 16,756 | -36.19 |
|
Total Volatility
1 year 18,005
20,308
+16.70
3 years 15,888
18,700
+19.14
5 years 14,134
16,496
+20.19
|
20,308 | +16.70 | 18,700 | +19.14 | 16,496 | +20.19 |
|
Negative Volatility
1 year 18,005
16,801
+8.74
3 years 15,888
19,189
+13.55
5 years 14,134
17,073
+16.00
|
16,801 | +8.74 | 19,189 | +13.55 | 17,073 | +16.00 |
|
Sharpe Index
1 year 18,005
7,238
+0.92
3 years 15,888
17,122
-0.15
5 years 14,134
16,537
-0.55
|
7,238 | +0.92 | 17,122 | -0.15 | 16,537 | -0.55 |
|
Sortino Index
1 year 18,005
6,303
+1.77
3 years 15,888
17,117
-0.21
5 years 14,134
16,454
-0.70
|
6,303 | +1.77 | 17,117 | -0.21 | 16,537 | -0.70 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14
+28.98
3 years 15,888
71
+6.77
5 years 14,134
82
-36.19
|
14 | +28.98 | 71 | +6.77 | 82 | -36.19 |
|
Total Volatility
1 year 18,005
62
+16.70
3 years 15,888
87
+19.14
5 years 14,134
78
+20.19
|
62 | +16.70 | 87 | +19.14 | 78 | +20.19 |
|
Negative Volatility
1 year 18,005
15
+8.74
3 years 15,888
100
+13.55
5 years 14,134
87
+16.00
|
15 | +8.74 | 100 | +13.55 | 87 | +16.00 |
|
Sharpe Index
1 year 18,005
10
+0.92
3 years 15,888
93
-0.15
5 years 14,134
96
-0.55
|
10 | +0.92 | 93 | -0.15 | 96 | -0.55 |
|
Sortino Index
1 year 18,005
14
+1.77
3 years 15,888
93
-0.21
5 years 14,134
96
-0.70
|
14 | +1.77 | 93 | -0.21 | 96 | -0.70 |
Data provided by 