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            Trend

            Last Previous Currency Date Chng
            130.96 132.16 EUR 25/12/16 -0.91

            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 48,3234  at 25/09/30

            Performance

            Cumulatives
            1 month -3.63
            Ytd -16.26
            1 year -18.74
            3 years +4.00
            5 years +31.72
            Yearly
            11/30/2024 +14.38
            11/30/2023 +10.17
            11/30/2022 -5.37
            11/30/2021 +29.01
            11/30/2020 -8.64
            Rating
            Score
            34.9231

            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 2.3
            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: 5,0000 - Max: 5,0000
            Management 2.3
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.91
            1 week -2.10
            1 month -3.63
            3 months -4.16
            6 months -7.03
            From the beginning of the year -16.26
            1 year -18.74
            2 years -5.03
            3 years +4.00
            4 years +1.94
            5 years +31.72
            Yearly
            11/30/2024 +14.38
            11/30/2023 +10.17
            11/30/2022 -5.37
            11/30/2021 +29.01
            11/30/2020 -8.64


            Rating
            Rating
            Score
            34.9231

            Efficiency Indicators

            Sharpe 1 year -0.9797
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1851
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5625
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0598
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2443
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8936
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.87
            3 years +11.86
            5 years +13.35
            Negative Volatility
            1 year +11.79
            3 years +9.07
            5 years +8.36

            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 -0.1851
            Sortino -0.2443
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,535
              
            -13.21
            3 years 15,635
            17,766
              
            +0.64
            5 years 13,875
            4,534
              
            +41.33
            Performance             		21,535 -13.21 17,766 +0.64 4,534 +41.33
            Total Volatility
            1 year 17,746
            16,443
              
            +12.87
            3 years 15,635
            13,120
              
            +11.86
            5 years 13,875
            11,237
              
            +13.35
            Total Volatility             		16,443 +12.87 13,120 +11.86 11,237 +13.35
            Negative Volatility
            1 year 17,746
            19,596
              
            +11.79
            3 years 15,635
            16,205
              
            +9.07
            5 years 13,875
            11,829
              
            +8.36
            Negative Volatility             		19,596 +11.79 16,205 +9.07 11,829 +8.36
            Sharpe Index
            1 year 17,746
            21,725
              
            -0.98
            3 years 15,635
            17,264
              
            -0.19
            5 years 13,875
            5,233
              
            +0.56
            Sharpe Index             		21,725 -0.98 17,264 -0.19 5,233 +0.56
            Sortino Index
            1 year 17,746
            21,692
              
            -1.06
            3 years 15,635
            17,222
              
            -0.24
            5 years 13,875
            5,229
              
            +0.89
            Sortino Index             		21,692 -1.06 17,222 -0.24 5,233 +0.89

            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
            554
              
            -13.21
            3 years 15,635
            515
              
            +0.64
            5 years 13,875
            250
              
            +41.33
            Performance             		554 -13.21 515 +0.64 250 +41.33
            Total Volatility
            1 year 17,746
            293
              
            +12.87
            3 years 15,635
            217
              
            +11.86
            5 years 13,875
            159
              
            +13.35
            Total Volatility             		293 +12.87 217 +11.86 159 +13.35
            Negative Volatility
            1 year 17,746
            466
              
            +11.79
            3 years 15,635
            324
              
            +9.07
            5 years 13,875
            204
              
            +8.36
            Negative Volatility             		466 +11.79 324 +9.07 204 +8.36
            Sharpe Index
            1 year 17,746
            572
              
            -0.98
            3 years 15,635
            543
              
            -0.19
            5 years 13,875
            255
              
            +0.56
            Sharpe Index             		572 -0.98 543 -0.19 255 +0.56
            Sortino Index
            1 year 17,746
            567
              
            -1.06
            3 years 15,635
            541
              
            -0.24
            5 years 13,875
            262
              
            +0.89
            Sortino Index             		567 -1.06 541 -0.24 262 +0.89

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


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