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            Trend

            Last Previous Currency Date Chng
            510.84 514.00 USD 26/04/02 -0.61

            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 963,6639  at 26/02/27

            Performance

            Cumulatives
            1 month -4.15
            Ytd -2.58
            1 year +0.56
            3 years +4.11
            5 years +12.60
            Yearly
            02/28/2025 +0.99
            02/29/2024 +3.71
            02/28/2023 -0.83
            02/28/2022 -3.66
            02/28/2021 +20.37
            Rating
            Score
            34.3583

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.08
            1 week +1.02
            1 month -4.15
            3 months -2.42
            6 months +5.47
            From the beginning of the year -2.58
            1 year +0.56
            2 years -5.29
            3 years +4.11
            4 years -2.35
            5 years +12.60
            Yearly
            02/28/2025 +0.99
            02/29/2024 +3.71
            02/28/2023 -0.83
            02/28/2022 -3.66
            02/28/2021 +20.37


            Rating
            Rating Rating Rating
            Score
            34.3583

            Efficiency Indicators

            Sharpe 1 year -0.5231
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0435
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1242
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6719
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0596
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1802
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.19
            3 years +13.74
            5 years +13.54
            Negative Volatility
            1 year +12.51
            3 years +9.87
            5 years +9.12

            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 - 26/03/31

            Relative

            Sharpe -0.0435
            Sortino -0.0596
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,893
              
            -1.19
            3 years 15,888
            17,201
              
            +3.46
            5 years 14,134
            7,957
              
            +12.37
            Performance             		18,893 -1.19 17,201 +3.46 7,957 +12.37
            Total Volatility
            1 year 18,005
            20,056
              
            +16.19
            3 years 15,888
            16,947
              
            +13.74
            5 years 14,134
            12,486
              
            +13.54
            Total Volatility             		20,056 +16.19 16,947 +13.74 12,486 +13.54
            Negative Volatility
            1 year 18,005
            20,457
              
            +12.51
            3 years 15,888
            17,749
              
            +9.87
            5 years 14,134
            13,159
              
            +9.12
            Negative Volatility             		20,457 +12.51 17,749 +9.87 13,159 +9.12
            Sharpe Index
            1 year 18,005
            17,856
              
            -0.52
            3 years 15,888
            16,095
              
            -0.04
            5 years 14,134
            9,954
              
            +0.12
            Sharpe Index             		17,856 -0.52 16,095 -0.04 9,954 +0.12
            Sortino Index
            1 year 18,005
            18,175
              
            -0.67
            3 years 15,888
            16,090
              
            -0.06
            5 years 14,134
            9,845
              
            +0.18
            Sortino Index             		18,175 -0.67 16,090 -0.06 9,954 +0.18

            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
            76
              
            -1.19
            3 years 15,888
            73
              
            +3.46
            5 years 14,134
            48
              
            +12.37
            Performance             		76 -1.19 73 +3.46 48 +12.37
            Total Volatility
            1 year 18,005
            60
              
            +16.19
            3 years 15,888
            47
              
            +13.74
            5 years 14,134
            30
              
            +13.54
            Total Volatility             		60 +16.19 47 +13.74 30 +13.54
            Negative Volatility
            1 year 18,005
            56
              
            +12.51
            3 years 15,888
            61
              
            +9.87
            5 years 14,134
            26
              
            +9.12
            Negative Volatility             		56 +12.51 61 +9.87 26 +9.12
            Sharpe Index
            1 year 18,005
            73
              
            -0.52
            3 years 15,888
            70
              
            -0.04
            5 years 14,134
            52
              
            +0.12
            Sharpe Index             		73 -0.52 70 -0.04 52 +0.12
            Sortino Index
            1 year 18,005
            73
              
            -0.67
            3 years 15,888
            70
              
            -0.06
            5 years 14,134
            52
              
            +0.18
            Sortino Index             		73 -0.67 70 -0.06 52 +0.18

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


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