Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            494.06 492.59 USD 25/12/22 +0.30

            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 291,3616  at 25/09/30

            Performance

            Cumulatives
            1 month -0.96
            Ytd +0.34
            1 year +1.25
            3 years +2.50
            5 years +19.76
            Yearly
            11/30/2024 +3.72
            11/30/2023 -0.81
            11/30/2022 -3.65
            11/30/2021 +20.38
            11/30/2020 +13.11
            Rating
            Score
            17.9346

            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 +0.02
            1 week -0.37
            1 month -0.96
            3 months +12.96
            6 months +14.59
            From the beginning of the year +0.34
            1 year +1.25
            2 years +5.39
            3 years +2.50
            4 years +1.69
            5 years +19.76
            Yearly
            11/30/2024 +3.72
            11/30/2023 -0.81
            11/30/2022 -3.65
            11/30/2021 +20.38
            11/30/2020 +13.11


            Rating
            Rating Rating Rating
            Score
            17.9346

            Efficiency Indicators

            Sharpe 1 year -0.5037
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3417
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2793
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6471
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4566
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4117
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.88
            3 years +13.12
            5 years +13.56
            Negative Volatility
            1 year +12.96
            3 years +9.86
            5 years +9.10

            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 -0.3417
            Sortino -0.4566
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,261
              
            -1.68
            3 years 15,635
            17,245
              
            +3.04
            5 years 13,875
            6,504
              
            +25.96
            Performance             		17,261 -1.68 17,245 +3.04 6,504 +25.96
            Total Volatility
            1 year 17,746
            19,354
              
            +16.88
            3 years 15,635
            14,904
              
            +13.12
            5 years 13,875
            11,508
              
            +13.56
            Total Volatility             		19,354 +16.88 14,904 +13.12 11,508 +13.56
            Negative Volatility
            1 year 17,746
            20,525
              
            +12.96
            3 years 15,635
            17,195
              
            +9.86
            5 years 13,875
            13,144
              
            +9.10
            Negative Volatility             		20,525 +12.96 17,195 +9.86 13,144 +9.10
            Sharpe Index
            1 year 17,746
            20,764
              
            -0.50
            3 years 15,635
            18,061
              
            -0.34
            5 years 13,875
            9,119
              
            +0.28
            Sharpe Index             		20,764 -0.50 18,061 -0.34 9,119 +0.28
            Sortino Index
            1 year 17,746
            20,955
              
            -0.65
            3 years 15,635
            18,057
              
            -0.46
            5 years 13,875
            9,067
              
            +0.41
            Sortino Index             		20,955 -0.65 18,057 -0.46 9,119 +0.41

            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
            72
              
            -1.68
            3 years 15,635
            68
              
            +3.04
            5 years 13,875
            35
              
            +25.96
            Performance             		72 -1.68 68 +3.04 35 +25.96
            Total Volatility
            1 year 17,746
            57
              
            +16.88
            3 years 15,635
            44
              
            +13.12
            5 years 13,875
            37
              
            +13.56
            Total Volatility             		57 +16.88 44 +13.12 37 +13.56
            Negative Volatility
            1 year 17,746
            62
              
            +12.96
            3 years 15,635
            56
              
            +9.86
            5 years 13,875
            29
              
            +9.10
            Negative Volatility             		62 +12.96 56 +9.86 29 +9.10
            Sharpe Index
            1 year 17,746
            81
              
            -0.50
            3 years 15,635
            89
              
            -0.34
            5 years 13,875
            34
              
            +0.28
            Sharpe Index             		81 -0.50 89 -0.34 34 +0.28
            Sortino Index
            1 year 17,746
            82
              
            -0.65
            3 years 15,635
            89
              
            -0.46
            5 years 13,875
            33
              
            +0.41
            Sortino Index             		82 -0.65 89 -0.46 33 +0.41

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.