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            Trend

            Last Previous Currency Date Chng
            526.68 523.41 USD 26/06/12 +0.62

            Terms

            Isin LU0432979614
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World Health Care (Loc)
            Start Date 09/10/02
            Advisor Name Global Sector Team
            Fund Asset Under Management 873,4285  at 26/04/30

            Performance

            Cumulatives
            1 month +5.32
            Ytd +0.08
            1 year +13.06
            3 years +4.68
            5 years +11.49
            Yearly
            05/31/2025 +0.99
            05/31/2024 +3.71
            05/31/2023 -0.83
            05/31/2022 -3.66
            05/31/2021 +20.37
            Rating
            Score
            25.213

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.36
            1 week +1.35
            1 month +5.32
            3 months +1.70
            6 months +0.83
            From the beginning of the year +0.08
            1 year +13.06
            2 years -4.95
            3 years +4.68
            4 years +9.47
            5 years +11.49
            Yearly
            05/31/2025 +0.99
            05/31/2024 +3.71
            05/31/2023 -0.83
            05/31/2022 -3.66
            05/31/2021 +20.37


            Rating
            Rating Rating Rating
            Score
            25.213

            Efficiency Indicators

            Sharpe 1 year 0.2197
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1343
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0546
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4889
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1824
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0742
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.31
            3 years +13.98
            5 years +13.51
            Negative Volatility
            1 year +6.01
            3 years +10.14
            5 years +9.33

            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 -0.1343
            Sortino -0.1824
            Bull Market +7.87
            Bear Market -7.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            8,756
              
            +11.81
            3 years 15,848
            17,471
              
            +5.08
            5 years 14,193
            10,024
              
            +11.71
            Performance             		8,756 +11.81 17,471 +5.08 10,024 +11.71
            Total Volatility
            1 year 17,946
            16,123
              
            +13.31
            3 years 15,848
            15,262
              
            +13.98
            5 years 14,193
            11,408
              
            +13.51
            Total Volatility             		16,123 +13.31 15,262 +13.98 11,408 +13.51
            Negative Volatility
            1 year 17,946
            13,044
              
            +6.01
            3 years 15,848
            17,053
              
            +10.14
            5 years 14,193
            12,167
              
            +9.33
            Negative Volatility             		13,044 +6.01 17,053 +10.14 12,167 +9.33
            Sharpe Index
            1 year 17,946
            16,161
              
            +0.22
            3 years 15,848
            17,233
              
            -0.13
            5 years 14,193
            10,334
              
            +0.05
            Sharpe Index             		16,161 +0.22 17,233 -0.13 10,334 +0.05
            Sortino Index
            1 year 17,946
            15,153
              
            +0.49
            3 years 15,848
            17,286
              
            -0.18
            5 years 14,193
            10,279
              
            +0.07
            Sortino Index             		15,153 +0.49 17,286 -0.18 10,334 +0.07

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            49
              
            +11.81
            3 years 15,848
            64
              
            +5.08
            5 years 14,193
            45
              
            +11.71
            Performance             		49 +11.81 64 +5.08 45 +11.71
            Total Volatility
            1 year 17,946
            32
              
            +13.31
            3 years 15,848
            48
              
            +13.98
            5 years 14,193
            23
              
            +13.51
            Total Volatility             		32 +13.31 48 +13.98 23 +13.51
            Negative Volatility
            1 year 17,946
            25
              
            +6.01
            3 years 15,848
            45
              
            +10.14
            5 years 14,193
            15
              
            +9.33
            Negative Volatility             		25 +6.01 45 +10.14 15 +9.33
            Sharpe Index
            1 year 17,946
            60
              
            +0.22
            3 years 15,848
            69
              
            -0.13
            5 years 14,193
            46
              
            +0.05
            Sharpe Index             		60 +0.22 69 -0.13 46 +0.05
            Sortino Index
            1 year 17,946
            51
              
            +0.49
            3 years 15,848
            68
              
            -0.18
            5 years 14,193
            46
              
            +0.07
            Sortino Index             		51 +0.49 68 -0.18 46 +0.07

            Foreign Funds - Jpm Global Healthcare A Acc $: Performance, Terms, Fees, Risk, Rating


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