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Jpm Thematics - Genetic Therapies C Eur Hdg
87.81
+0.21%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 87.81 | 87.63 | EUR | 25/12/23 | +0.21 |
Terms
| Isin | LU2091934856 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 20/01/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,3646 at 25/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.85 |
| Ytd | +22.57 |
| 1 year | +22.38 |
| 3 years | +3.29 |
| 5 years | -38.76 |
| Yearly | |
|---|---|
| 11/30/2024 | -10.74 |
| 11/30/2023 | -5.06 |
| 11/30/2022 | -29.82 |
| 11/30/2021 | -11.91 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.36 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.36 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +2.56 |
| 1 month | +7.85 |
| 3 months | +18.53 |
| 6 months | +37.16 |
| From the beginning of the year | +22.57 |
| 1 year | +22.38 |
| 2 years | +10.65 |
| 3 years | +3.29 |
| 4 years | -27.54 |
| 5 years | -38.76 |
| Yearly | |
|---|---|
| 11/30/2024 | -10.74 |
| 11/30/2023 | -5.06 |
| 11/30/2022 | -29.82 |
| 11/30/2021 | -11.91 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2878 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1952 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.219 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4522 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2725 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3042 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.82 |
| 3 years | +19.44 |
| 5 years | +21.99 |
| Negative Volatility | |
|---|---|
| 1 year | +12.24 |
| 3 years | +14.00 |
| 5 years | +15.96 |
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 | -0.1952 |
| Sortino | -0.2725 |
| Bull Market | +4.10 |
| Bear Market | -2.89 |
| 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
21,042
+10.62
3 years 15,635
18,792
-4.06
5 years 13,875
-1
-32.01
|
21,042 | +10.62 | 18,792 | -4.06 | -1 | -32.01 |
|
Total Volatility
1 year 17,746
21,538
+18.82
3 years 15,635
18,509
+19.44
5 years 13,875
-1
+21.99
|
21,538 | +18.82 | 18,509 | +19.44 | -1 | +21.99 |
|
Negative Volatility
1 year 17,746
21,688
+12.24
3 years 15,635
19,065
+14.00
5 years 13,875
-1
+15.96
|
21,688 | +12.24 | 19,065 | +14.00 | -1 | +15.96 |
|
Sharpe Index
1 year 17,746
18,822
+0.29
3 years 15,635
18,010
-0.20
5 years 13,875
-1
-0.22
|
18,822 | +0.29 | 18,010 | -0.20 | -1 | -0.22 |
|
Sortino Index
1 year 17,746
18,715
+0.45
3 years 15,635
17,746
-0.27
5 years 13,875
-1
-0.30
|
18,715 | +0.45 | 17,746 | -0.27 | -1 | -0.30 |
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
86
+10.62
3 years 15,635
75
-4.06
5 years 13,875
-1
-32.01
|
86 | +10.62 | 75 | -4.06 | -1 | -32.01 |
|
Total Volatility
1 year 17,746
89
+18.82
3 years 15,635
78
+19.44
5 years 13,875
-1
+21.99
|
89 | +18.82 | 78 | +19.44 | -1 | +21.99 |
|
Negative Volatility
1 year 17,746
86
+12.24
3 years 15,635
76
+14.00
5 years 13,875
-1
+15.96
|
86 | +12.24 | 76 | +14.00 | -1 | +15.96 |
|
Sharpe Index
1 year 17,746
86
+0.29
3 years 15,635
77
-0.20
5 years 13,875
-1
-0.22
|
86 | +0.29 | 77 | -0.20 | -1 | -0.22 |
|
Sortino Index
1 year 17,746
86
+0.45
3 years 15,635
76
-0.27
5 years 13,875
-1
-0.30
|
86 | +0.45 | 76 | -0.27 | -1 | -0.30 |
Data provided by 