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            Trend

            Last Previous Currency Date Chng
            475.41 478.35 USD 26/04/02 -0.61

            Terms

            Isin LU0432979374
            Contract Type Sicav
            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 310,6216  at 26/02/27

            Performance

            Cumulatives
            1 month -4.15
            Ytd -2.58
            1 year +0.56
            3 years +4.13
            5 years +12.65
            Yearly
            02/28/2025 +0.99
            02/29/2024 +3.72
            02/28/2023 -0.81
            02/28/2022 -3.65
            02/28/2021 +20.38
            Rating
            Score
            34.3906

            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 N.Av.
            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 N.Av.
            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 -5.28
            3 years +4.13
            4 years -2.32
            5 years +12.65
            Yearly
            02/28/2025 +0.99
            02/29/2024 +3.72
            02/28/2023 -0.81
            02/28/2022 -3.65
            02/28/2021 +20.38


            Rating
            Rating Rating Rating
            Score
            34.3906

            Efficiency Indicators

            Sharpe 1 year -0.5231
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0429
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1248
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6719
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0588
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1811
            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 +9.86
            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 - 26/02/27

            Relative

            Sharpe -0.0429
            Sortino -0.0588
            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
            18,891
              
            -4.44
            3 years 15,888
            17,189
              
            +6.72
            5 years 14,134
            7,944
              
            +19.90
            Performance             		18,891 -4.44 17,189 +6.72 7,944 +19.90
            Total Volatility
            1 year 18,005
            20,055
              
            +16.19
            3 years 15,888
            16,943
              
            +13.74
            5 years 14,134
            12,485
              
            +13.54
            Total Volatility             		20,055 +16.19 16,943 +13.74 12,485 +13.54
            Negative Volatility
            1 year 18,005
            20,456
              
            +12.51
            3 years 15,888
            17,747
              
            +9.86
            5 years 14,134
            13,154
              
            +9.12
            Negative Volatility             		20,456 +12.51 17,747 +9.86 13,154 +9.12
            Sharpe Index
            1 year 18,005
            17,857
              
            -0.52
            3 years 15,888
            16,092
              
            -0.04
            5 years 14,134
            9,947
              
            +0.12
            Sharpe Index             		17,857 -0.52 16,092 -0.04 9,947 +0.12
            Sortino Index
            1 year 18,005
            18,176
              
            -0.67
            3 years 15,888
            16,082
              
            -0.06
            5 years 14,134
            9,837
              
            +0.18
            Sortino Index             		18,176 -0.67 16,082 -0.06 9,947 +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
            75
              
            -4.44
            3 years 15,888
            72
              
            +6.72
            5 years 14,134
            47
              
            +19.90
            Performance             		75 -4.44 72 +6.72 47 +19.90
            Total Volatility
            1 year 18,005
            59
              
            +16.19
            3 years 15,888
            46
              
            +13.74
            5 years 14,134
            29
              
            +13.54
            Total Volatility             		59 +16.19 46 +13.74 29 +13.54
            Negative Volatility
            1 year 18,005
            55
              
            +12.51
            3 years 15,888
            59
              
            +9.86
            5 years 14,134
            25
              
            +9.12
            Negative Volatility             		55 +12.51 59 +9.86 25 +9.12
            Sharpe Index
            1 year 18,005
            74
              
            -0.52
            3 years 15,888
            69
              
            -0.04
            5 years 14,134
            51
              
            +0.12
            Sharpe Index             		74 -0.52 69 -0.04 51 +0.12
            Sortino Index
            1 year 18,005
            74
              
            -0.67
            3 years 15,888
            69
              
            -0.06
            5 years 14,134
            51
              
            +0.18
            Sortino Index             		74 -0.67 69 -0.06 51 +0.18

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


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