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            Trend

            Last Previous Currency Date Chng
            115.84 114.71 EUR 26/04/10 +0.99

            Terms

            Isin LU0522352516
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India 10-40
            Start Date 10/06/11
            Advisor Name Edward Pulling; Rajendra Nair; Rukhshad Shroff
            Fund Asset Under Management 46,7381  at 26/02/27

            Performance

            Cumulatives
            1 month -3.33
            Ytd -13.23
            1 year -11.96
            3 years -3.45
            5 years +6.80
            Yearly
            03/31/2025 -14.62
            03/31/2024 +14.38
            03/31/2023 +10.17
            03/31/2022 -5.37
            03/31/2021 +29.01
            Rating
            Score
            11.6115

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.3
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.3
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.99
            1 week +4.32
            1 month -3.33
            3 months -12.49
            6 months -14.69
            From the beginning of the year -13.23
            1 year -11.96
            2 years -19.52
            3 years -3.45
            4 years -12.72
            5 years +6.80
            Yearly
            03/31/2025 -14.62
            03/31/2024 +14.38
            03/31/2023 +10.17
            03/31/2022 -5.37
            03/31/2021 +29.01


            Rating
            Rating
            Score
            11.6115

            Efficiency Indicators

            Sharpe 1 year -1.9888
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3879
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0983
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7519
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4656
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1312
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.35
            3 years +13.65
            5 years +14.21
            Negative Volatility
            1 year +16.30
            3 years +11.37
            5 years +10.65

            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 - 26/03/30

            Relative

            Sharpe -0.3879
            Sortino -0.4656
            Bull Market +3.32
            Bear Market +4.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            22,153
              
            -24.29
            3 years 15,865
            18,964
              
            -9.16
            5 years 14,155
            13,789
              
            -2.81
            Performance             		22,153 -24.29 18,964 -9.16 13,789 -2.81
            Total Volatility
            1 year 17,959
            18,069
              
            +14.35
            3 years 15,865
            15,931
              
            +13.65
            5 years 14,155
            12,891
              
            +14.21
            Total Volatility             		18,069 +14.35 15,931 +13.65 12,891 +14.21
            Negative Volatility
            1 year 17,959
            21,951
              
            +16.30
            3 years 15,865
            18,164
              
            +11.37
            5 years 14,155
            14,337
              
            +10.65
            Negative Volatility             		21,951 +16.30 18,164 +11.37 14,337 +10.65
            Sharpe Index
            1 year 17,959
            22,338
              
            -1.99
            3 years 15,865
            18,614
              
            -0.39
            5 years 14,155
            12,043
              
            -0.10
            Sharpe Index             		22,338 -1.99 18,614 -0.39 12,043 -0.10
            Sortino Index
            1 year 17,959
            22,259
              
            -1.75
            3 years 15,865
            18,495
              
            -0.47
            5 years 14,155
            12,008
              
            -0.13
            Sortino Index             		22,259 -1.75 18,495 -0.47 12,043 -0.13

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            582
              
            -24.29
            3 years 15,865
            542
              
            -9.16
            5 years 14,155
            411
              
            -2.81
            Performance             		582 -24.29 542 -9.16 411 -2.81
            Total Volatility
            1 year 17,959
            177
              
            +14.35
            3 years 15,865
            243
              
            +13.65
            5 years 14,155
            215
              
            +14.21
            Total Volatility             		177 +14.35 243 +13.65 215 +14.21
            Negative Volatility
            1 year 17,959
            554
              
            +16.30
            3 years 15,865
            394
              
            +11.37
            5 years 14,155
            297
              
            +10.65
            Negative Volatility             		554 +16.30 394 +11.37 297 +10.65
            Sharpe Index
            1 year 17,959
            582
              
            -1.99
            3 years 15,865
            562
              
            -0.39
            5 years 14,155
            424
              
            -0.10
            Sharpe Index             		582 -1.99 562 -0.39 424 -0.10
            Sortino Index
            1 year 17,959
            582
              
            -1.75
            3 years 15,865
            558
              
            -0.47
            5 years 14,155
            423
              
            -0.13
            Sortino Index             		582 -1.75 558 -0.47 423 -0.13

            Foreign Funds - Jpm India D Acc Eur: Performance, Terms, Fees, Risk, Rating


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