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Jpm Thematics - Genetic Therapies D Cap $
80.07
-0.02%
Currency: USD
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 80.07 | 80.09 | USD | 26/06/18 | -0.02 |
Terms
| Isin | LU2228920075 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 20/09/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,5396 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.30 |
| Ytd | +8.76 |
| 1 year | +43.29 |
| 3 years | +2.24 |
| 5 years | -29.23 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.75 |
| 05/31/2024 | -7.07 |
| 05/31/2023 | -7.83 |
| 05/31/2022 | -26.00 |
| 05/31/2021 | -6.52 |
| Rating |
|---|
|
| Score |
|---|
| 22.397 |
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 USD |
| Integrative | 100,0000 USD |
| 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 | +1.11 |
| 1 week | +5.57 |
| 1 month | +8.30 |
| 3 months | +7.89 |
| 6 months | +10.00 |
| From the beginning of the year | +8.76 |
| 1 year | +43.29 |
| 2 years | +14.03 |
| 3 years | +2.24 |
| 4 years | +7.51 |
| 5 years | -29.23 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.75 |
| 05/31/2024 | -7.07 |
| 05/31/2023 | -7.83 |
| 05/31/2022 | -26.00 |
| 05/31/2021 | -6.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.397 |
Efficiency Indicators
| Sharpe 1 year | 1.5419 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0661 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.398 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0587 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0884 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5233 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.40 |
| 3 years | +19.59 |
| 5 years | +20.37 |
| Negative Volatility | |
|---|---|
| 1 year | +6.23 |
| 3 years | +14.34 |
| 5 years | +15.58 |
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 - 26/05/29
Relative
| Sharpe | -0.0661 |
| Sortino | -0.0884 |
| Bull Market | +3.95 |
| Bear Market | -6.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
1,918
+40.73
3 years 16,061
18,631
+1.10
5 years 14,393
16,930
-28.07
|
1,918 | +40.73 | 18,631 | +1.10 | 16,930 | -28.07 |
|
Total Volatility
1 year 18,162
19,021
+16.40
3 years 16,061
18,740
+19.59
5 years 14,393
16,532
+20.37
|
19,021 | +16.40 | 18,740 | +19.59 | 16,532 | +20.37 |
|
Negative Volatility
1 year 18,162
13,675
+6.23
3 years 16,061
19,386
+14.34
5 years 14,393
16,975
+15.58
|
13,675 | +6.23 | 19,386 | +14.34 | 16,975 | +15.58 |
|
Sharpe Index
1 year 18,162
5,068
+1.54
3 years 16,061
16,971
-0.07
5 years 14,393
15,780
-0.40
|
5,068 | +1.54 | 16,971 | -0.07 | 15,780 | -0.40 |
|
Sortino Index
1 year 18,162
2,369
+4.06
3 years 16,061
17,001
-0.09
5 years 14,393
15,752
-0.52
|
2,369 | +4.06 | 17,001 | -0.09 | 15,780 | -0.52 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
26
+40.73
3 years 16,061
82
+1.10
5 years 14,393
79
-28.07
|
26 | +40.73 | 82 | +1.10 | 79 | -28.07 |
|
Total Volatility
1 year 18,162
80
+16.40
3 years 16,061
93
+19.59
5 years 14,393
84
+20.37
|
80 | +16.40 | 93 | +19.59 | 84 | +20.37 |
|
Negative Volatility
1 year 18,162
35
+6.23
3 years 16,061
108
+14.34
5 years 14,393
87
+15.58
|
35 | +6.23 | 108 | +14.34 | 87 | +15.58 |
|
Sharpe Index
1 year 18,162
26
+1.54
3 years 16,061
56
-0.07
5 years 14,393
84
-0.40
|
26 | +1.54 | 56 | -0.07 | 84 | -0.40 |
|
Sortino Index
1 year 18,162
23
+4.06
3 years 16,061
56
-0.09
5 years 14,393
84
-0.52
|
23 | +4.06 | 56 | -0.09 | 84 | -0.52 |
Data provided by 