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            Trend

            Last Previous Currency Date Chng
            443.70 443.99 USD 25/12/18 -0.07

            Terms

            Isin LU0432979960
            Contract Type Sicav
            Currency USD
            Class D
            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 185,9518  at 25/09/30

            Performance

            Cumulatives
            1 month -0.09
            Ytd -1.05
            1 year -2.78
            3 years -1.17
            5 years +13.00
            Yearly
            11/30/2024 +2.67
            11/30/2023 -1.81
            11/30/2022 -4.61
            11/30/2021 +19.18
            11/30/2020 +11.98
            Rating
            Score
            14.6485

            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 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            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: 5,0000 - Max: 5,0000
            Management 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week -0.36
            1 month -0.09
            3 months +12.65
            6 months +13.22
            From the beginning of the year -1.05
            1 year -2.78
            2 years +3.33
            3 years -1.17
            4 years -1.44
            5 years +13.00
            Yearly
            11/30/2024 +2.67
            11/30/2023 -1.81
            11/30/2022 -4.61
            11/30/2021 +19.18
            11/30/2020 +11.98


            Rating
            Rating Rating
            Score
            14.6485

            Efficiency Indicators

            Sharpe 1 year -0.5638
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4188
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2047
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7146
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5496
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2954
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.86
            3 years +13.11
            5 years +13.55
            Negative Volatility
            1 year +13.14
            3 years +10.03
            5 years +9.25

            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 -0.4188
            Sortino -0.5496
            Bull Market +7.79
            Bear Market -7.19
            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
            18,016
              
            -2.67
            3 years 15,635
            17,891
              
            -0.04
            5 years 13,875
            7,724
              
            +19.77
            Performance             		18,016 -2.67 17,891 -0.04 7,724 +19.77
            Total Volatility
            1 year 17,746
            19,346
              
            +16.86
            3 years 15,635
            14,893
              
            +13.11
            5 years 13,875
            11,494
              
            +13.55
            Total Volatility             		19,346 +16.86 14,893 +13.11 11,494 +13.55
            Negative Volatility
            1 year 17,746
            20,640
              
            +13.14
            3 years 15,635
            17,337
              
            +10.03
            5 years 13,875
            13,360
              
            +9.25
            Negative Volatility             		20,640 +13.14 17,337 +10.03 13,360 +9.25
            Sharpe Index
            1 year 17,746
            20,979
              
            -0.56
            3 years 15,635
            18,351
              
            -0.42
            5 years 13,875
            10,288
              
            +0.20
            Sharpe Index             		20,979 -0.56 18,351 -0.42 10,288 +0.20
            Sortino Index
            1 year 17,746
            21,146
              
            -0.71
            3 years 15,635
            18,341
              
            -0.55
            5 years 13,875
            10,250
              
            +0.30
            Sortino Index             		21,146 -0.71 18,341 -0.55 10,288 +0.30

            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
            83
              
            -2.67
            3 years 15,635
            81
              
            -0.04
            5 years 13,875
            47
              
            +19.77
            Performance             		83 -2.67 81 -0.04 47 +19.77
            Total Volatility
            1 year 17,746
            56
              
            +16.86
            3 years 15,635
            42
              
            +13.11
            5 years 13,875
            33
              
            +13.55
            Total Volatility             		56 +16.86 42 +13.11 33 +13.55
            Negative Volatility
            1 year 17,746
            74
              
            +13.14
            3 years 15,635
            66
              
            +10.03
            5 years 13,875
            36
              
            +9.25
            Negative Volatility             		74 +13.14 66 +10.03 36 +9.25
            Sharpe Index
            1 year 17,746
            93
              
            -0.56
            3 years 15,635
            100
              
            -0.42
            5 years 13,875
            47
              
            +0.20
            Sharpe Index             		93 -0.56 100 -0.42 47 +0.20
            Sortino Index
            1 year 17,746
            92
              
            -0.71
            3 years 15,635
            100
              
            -0.55
            5 years 13,875
            48
              
            +0.30
            Sortino Index             		92 -0.71 100 -0.55 48 +0.30

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


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