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            Trend

            Last Previous Currency Date Chng
            154.38 151.57 GBP 25/12/19 +1.85

            Terms

            Isin LU0376412945
            Contract Type Fondo Comune Inv.
            Currency GBP
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India 10-40
            Start Date 12/07/12
            Advisor Name Edward Pulling; Rajendra Nair; Rukhshad Shroff
            Fund Asset Under Management 1,5306  at 25/09/30

            Performance

            Cumulatives
            1 month -1.57
            Ytd -13.01
            1 year -14.65
            3 years +8.45
            5 years +40.79
            Yearly
            11/30/2024 +15.14
            11/30/2023 +11.33
            11/30/2022 -4.71
            11/30/2021 +30.03
            11/30/2020 -7.81
            Rating
            Score
            38.2385

            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 GBP
            Integrative 1000,0000 GBP
            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 +1.69
            1 week +1.23
            1 month -1.57
            3 months -1.76
            6 months -2.68
            From the beginning of the year -13.01
            1 year -14.65
            2 years +0.39
            3 years +8.45
            4 years +10.13
            5 years +40.79
            Yearly
            11/30/2024 +15.14
            11/30/2023 +11.33
            11/30/2022 -4.71
            11/30/2021 +30.03
            11/30/2020 -7.81


            Rating
            Rating
            Score
            38.2385

            Efficiency Indicators

            Sharpe 1 year -1.0108
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1211
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.614
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0857
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1636
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9905
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.69
            3 years +11.94
            5 years +13.42
            Negative Volatility
            1 year +11.71
            3 years +8.95
            5 years +8.28

            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 -0.1211
            Sortino -0.1636
            Bull Market +2.62
            Bear Market +4.46
            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
            21,458
              
            -12.42
            3 years 15,635
            17,220
              
            +3.12
            5 years 13,875
            3,934
              
            +47.11
            Performance             		21,458 -12.42 17,220 +3.12 3,934 +47.11
            Total Volatility
            1 year 17,746
            16,267
              
            +12.69
            3 years 15,635
            13,263
              
            +11.94
            5 years 13,875
            11,350
              
            +13.42
            Total Volatility             		16,267 +12.69 13,263 +11.94 11,350 +13.42
            Negative Volatility
            1 year 17,746
            19,493
              
            +11.71
            3 years 15,635
            16,038
              
            +8.95
            5 years 13,875
            11,680
              
            +8.28
            Negative Volatility             		19,493 +11.71 16,038 +8.95 11,680 +8.28
            Sharpe Index
            1 year 17,746
            21,756
              
            -1.01
            3 years 15,635
            16,866
              
            -0.12
            5 years 13,875
            4,617
              
            +0.61
            Sharpe Index             		21,756 -1.01 16,866 -0.12 4,617 +0.61
            Sortino Index
            1 year 17,746
            21,730
              
            -1.09
            3 years 15,635
            16,833
              
            -0.16
            5 years 13,875
            4,627
              
            +0.99
            Sortino Index             		21,730 -1.09 16,833 -0.16 4,617 +0.99

            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
            542
              
            -12.42
            3 years 15,635
            497
              
            +3.12
            5 years 13,875
            204
              
            +47.11
            Performance             		542 -12.42 497 +3.12 204 +47.11
            Total Volatility
            1 year 17,746
            281
              
            +12.69
            3 years 15,635
            226
              
            +11.94
            5 years 13,875
            170
              
            +13.42
            Total Volatility             		281 +12.69 226 +11.94 170 +13.42
            Negative Volatility
            1 year 17,746
            458
              
            +11.71
            3 years 15,635
            318
              
            +8.95
            5 years 13,875
            191
              
            +8.28
            Negative Volatility             		458 +11.71 318 +8.95 191 +8.28
            Sharpe Index
            1 year 17,746
            575
              
            -1.01
            3 years 15,635
            535
              
            -0.12
            5 years 13,875
            224
              
            +0.61
            Sharpe Index             		575 -1.01 535 -0.12 224 +0.61
            Sortino Index
            1 year 17,746
            573
              
            -1.09
            3 years 15,635
            534
              
            -0.16
            5 years 13,875
            235
              
            +0.99
            Sortino Index             		573 -1.09 534 -0.16 235 +0.99

            Foreign Funds - Jpm India A Dis Gbp: Performance, Terms, Fees, Risk, Rating


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