Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            102.57 100.81 USD 26/04/02 +1.75

            Terms

            Isin LU0058908533
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India 10-40
            Start Date 95/08/31
            Advisor Name Edward Pulling; Rajendra Nair; Rukhshad Shroff
            Fund Asset Under Management 245,6408  at 26/02/27

            Performance

            Cumulatives
            1 month -8.77
            Ytd -16.46
            1 year -21.19
            3 years -4.53
            5 years +3.15
            Yearly
            02/28/2025 -13.99
            02/29/2024 +14.98
            02/28/2023 +11.04
            02/28/2022 -4.53
            02/28/2021 +30.30
            Rating
            Score
            37.8367

            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 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 10000,0000 USD
            Integrative 1000,0000 USD
            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 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.45
            1 week -1.79
            1 month -8.77
            3 months -17.13
            6 months -15.96
            From the beginning of the year -16.46
            1 year -21.19
            2 years -20.80
            3 years -4.53
            4 years -11.42
            5 years +3.15
            Yearly
            02/28/2025 -13.99
            02/29/2024 +14.98
            02/28/2023 +11.04
            02/28/2022 -4.53
            02/28/2021 +30.30


            Rating
            Rating Rating
            Score
            37.8367

            Efficiency Indicators

            Sharpe 1 year -1.5092
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1246
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.27
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8967
            Benchmark 1 year N.Av.
            Sortino 3 years -0.163
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3932
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.64
            3 years +11.89
            5 years +13.39
            Negative Volatility
            1 year +10.82
            3 years +9.03
            5 years +9.09

            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 -0.1246
            Sortino -0.163
            Bull Market +3.47
            Bear Market +4.42
            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
            21,626
              
            -23.99
            3 years 15,888
            18,078
              
            -7.22
            5 years 14,134
            7,350
              
            +0.99
            Performance             		21,626 -23.99 18,078 -7.22 7,350 +0.99
            Total Volatility
            1 year 18,005
            17,969
              
            +13.64
            3 years 15,888
            14,731
              
            +11.89
            5 years 14,134
            12,265
              
            +13.39
            Total Volatility             		17,969 +13.64 14,731 +11.89 12,265 +13.39
            Negative Volatility
            1 year 18,005
            19,068
              
            +10.82
            3 years 15,888
            17,031
              
            +9.03
            5 years 14,134
            13,113
              
            +9.09
            Negative Volatility             		19,068 +10.82 17,031 +9.03 13,113 +9.09
            Sharpe Index
            1 year 18,005
            21,619
              
            -1.51
            3 years 15,888
            16,857
              
            -0.12
            5 years 14,134
            7,729
              
            +0.27
            Sharpe Index             		21,619 -1.51 16,857 -0.12 7,729 +0.27
            Sortino Index
            1 year 18,005
            22,276
              
            -1.90
            3 years 15,888
            16,791
              
            -0.16
            5 years 14,134
            7,723
              
            +0.39
            Sortino Index             		22,276 -1.90 16,791 -0.16 7,729 +0.39

            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
            570
              
            -23.99
            3 years 15,888
            506
              
            -7.22
            5 years 14,134
            365
              
            +0.99
            Performance             		570 -23.99 506 -7.22 365 +0.99
            Total Volatility
            1 year 18,005
            332
              
            +13.64
            3 years 15,888
            264
              
            +11.89
            5 years 14,134
            219
              
            +13.39
            Total Volatility             		332 +13.64 264 +11.89 219 +13.39
            Negative Volatility
            1 year 18,005
            426
              
            +10.82
            3 years 15,888
            338
              
            +9.03
            5 years 14,134
            262
              
            +9.09
            Negative Volatility             		426 +10.82 338 +9.03 262 +9.09
            Sharpe Index
            1 year 18,005
            566
              
            -1.51
            3 years 15,888
            518
              
            -0.12
            5 years 14,134
            329
              
            +0.27
            Sharpe Index             		566 -1.51 518 -0.12 329 +0.27
            Sortino Index
            1 year 18,005
            572
              
            -1.90
            3 years 15,888
            510
              
            -0.16
            5 years 14,134
            331
              
            +0.39
            Sortino Index             		572 -1.90 510 -0.16 331 +0.39

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.