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            Trend

            Last Previous Currency Date Chng
            424.78 418.41 USD 26/03/31 +1.52

            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 197,6267  at 26/02/27

            Performance

            Cumulatives
            1 month -3.66
            Ytd -3.43
            1 year -2.18
            3 years +0.39
            5 years +6.89
            Yearly
            02/28/2025 -0.02
            02/29/2024 +2.67
            02/28/2023 -1.81
            02/28/2022 -4.61
            02/28/2021 +19.18
            Rating
            Score
            29.7154

            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 +1.40
            1 week +2.68
            1 month -3.66
            3 months -3.43
            6 months +8.59
            From the beginning of the year -3.43
            1 year -2.18
            2 years -9.68
            3 years +0.39
            4 years -6.71
            5 years +6.89
            Yearly
            02/28/2025 -0.02
            02/29/2024 +2.67
            02/28/2023 -1.81
            02/28/2022 -4.61
            02/28/2021 +19.18


            Rating
            Rating Rating
            Score
            29.7154

            Efficiency Indicators

            Sharpe 1 year -0.5855
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1166
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0501
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7411
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1587
            Benchmark 3 years N.Av.
            Sortino 5 years 0.069
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.18
            3 years +13.73
            5 years +13.53
            Negative Volatility
            1 year +12.69
            3 years +10.03
            5 years +9.27

            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 -0.1166
            Sortino -0.1587
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,426
              
            -5.40
            3 years 15,888
            18,012
              
            +3.53
            5 years 14,134
            9,563
              
            +14.00
            Performance             		19,426 -5.40 18,012 +3.53 9,563 +14.00
            Total Volatility
            1 year 18,005
            20,051
              
            +16.18
            3 years 15,888
            16,939
              
            +13.73
            5 years 14,134
            12,473
              
            +13.53
            Total Volatility             		20,051 +16.18 16,939 +13.73 12,473 +13.53
            Negative Volatility
            1 year 18,005
            20,613
              
            +12.69
            3 years 15,888
            17,877
              
            +10.03
            5 years 14,134
            13,411
              
            +9.27
            Negative Volatility             		20,613 +12.69 17,877 +10.03 13,411 +9.27
            Sharpe Index
            1 year 18,005
            18,127
              
            -0.59
            3 years 15,888
            16,789
              
            -0.12
            5 years 14,134
            11,116
              
            +0.05
            Sharpe Index             		18,127 -0.59 16,789 -0.12 11,116 +0.05
            Sortino Index
            1 year 18,005
            18,429
              
            -0.74
            3 years 15,888
            16,766
              
            -0.16
            5 years 14,134
            11,045
              
            +0.07
            Sortino Index             		18,429 -0.74 16,766 -0.16 11,116 +0.07

            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
            88
              
            -5.40
            3 years 15,888
            87
              
            +3.53
            5 years 14,134
            56
              
            +14.00
            Performance             		88 -5.40 87 +3.53 56 +14.00
            Total Volatility
            1 year 18,005
            58
              
            +16.18
            3 years 15,888
            45
              
            +13.73
            5 years 14,134
            28
              
            +13.53
            Total Volatility             		58 +16.18 45 +13.73 28 +13.53
            Negative Volatility
            1 year 18,005
            65
              
            +12.69
            3 years 15,888
            71
              
            +10.03
            5 years 14,134
            33
              
            +9.27
            Negative Volatility             		65 +12.69 71 +10.03 33 +9.27
            Sharpe Index
            1 year 18,005
            79
              
            -0.59
            3 years 15,888
            83
              
            -0.12
            5 years 14,134
            61
              
            +0.05
            Sharpe Index             		79 -0.59 83 -0.12 61 +0.05
            Sortino Index
            1 year 18,005
            77
              
            -0.74
            3 years 15,888
            83
              
            -0.16
            5 years 14,134
            62
              
            +0.07
            Sortino Index             		77 -0.74 83 -0.16 62 +0.07

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


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