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Jpm Thematics - Genetic Therapies D Cap $
76.48
+1.22%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 76.48 | 75.56 | USD | 25/12/22 | +1.22 |
Terms
| Isin | LU2228920075 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 20/09/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,1016 at 25/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.91 |
| Ytd | +10.23 |
| 1 year | +10.55 |
| 3 years | -6.81 |
| 5 years | -38.66 |
| Yearly | |
|---|---|
| 11/30/2024 | -7.07 |
| 11/30/2023 | -7.83 |
| 11/30/2022 | -26.00 |
| 11/30/2021 | -6.52 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| N.Av. |
Company
Jpmorgan Am Europe S.A.R.L.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.72 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 1.72 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.93 |
| 1 week | +1.21 |
| 1 month | +5.91 |
| 3 months | +18.11 |
| 6 months | +33.25 |
| From the beginning of the year | +10.23 |
| 1 year | +10.55 |
| 2 years | +3.55 |
| 3 years | -6.81 |
| 4 years | -30.28 |
| 5 years | -38.66 |
| Yearly | |
|---|---|
| 11/30/2024 | -7.07 |
| 11/30/2023 | -7.83 |
| 11/30/2022 | -26.00 |
| 11/30/2021 | -6.52 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0343 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4044 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2295 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0565 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.537 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3194 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.50 |
| 3 years | +19.85 |
| 5 years | +21.67 |
| Negative Volatility | |
|---|---|
| 1 year | +15.05 |
| 3 years | +14.99 |
| 5 years | +15.70 |
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 | -0.4044 |
| Sortino | -0.537 |
| Bull Market | +3.95 |
| Bear Market | -6.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,475
+2.06
3 years 15,635
18,749
-13.13
5 years 13,875
16,433
-31.07
|
13,475 | +2.06 | 18,749 | -13.13 | 16,433 | -31.07 |
|
Total Volatility
1 year 17,746
21,141
+21.50
3 years 15,635
18,358
+19.85
5 years 13,875
16,329
+21.67
|
21,141 | +21.50 | 18,358 | +19.85 | 16,329 | +21.67 |
|
Negative Volatility
1 year 17,746
21,377
+15.05
3 years 15,635
19,152
+14.99
5 years 13,875
16,794
+15.70
|
21,377 | +15.05 | 19,152 | +14.99 | 16,794 | +15.70 |
|
Sharpe Index
1 year 17,746
16,706
+0.03
3 years 15,635
18,287
-0.40
5 years 13,875
14,800
-0.23
|
16,706 | +0.03 | 18,287 | -0.40 | 14,800 | -0.23 |
|
Sortino Index
1 year 17,746
16,806
+0.06
3 years 15,635
18,308
-0.54
5 years 13,875
14,794
-0.32
|
16,806 | +0.06 | 18,308 | -0.54 | 14,800 | -0.32 |
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
54
+2.06
3 years 15,635
111
-13.13
5 years 13,875
74
-31.07
|
54 | +2.06 | 111 | -13.13 | 74 | -31.07 |
|
Total Volatility
1 year 17,746
92
+21.50
3 years 15,635
91
+19.85
5 years 13,875
70
+21.67
|
92 | +21.50 | 91 | +19.85 | 70 | +21.67 |
|
Negative Volatility
1 year 17,746
105
+15.05
3 years 15,635
103
+14.99
5 years 13,875
76
+15.70
|
105 | +15.05 | 103 | +14.99 | 76 | +15.70 |
|
Sharpe Index
1 year 17,746
42
+0.03
3 years 15,635
98
-0.40
5 years 13,875
82
-0.23
|
42 | +0.03 | 98 | -0.40 | 82 | -0.23 |
|
Sortino Index
1 year 17,746
42
+0.06
3 years 15,635
99
-0.54
5 years 13,875
82
-0.32
|
42 | +0.06 | 99 | -0.54 | 82 | -0.32 |
Data provided by 