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            Trend

            Last Previous Currency Date Chng
            105.70 102.89 USD 26/06/12 +2.73

            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 228,6001  at 26/04/30

            Performance

            Cumulatives
            1 month +2.73
            Ytd -14.23
            1 year -18.38
            3 years -7.58
            5 years +4.59
            Yearly
            05/31/2025 -13.99
            05/31/2024 +14.98
            05/31/2023 +11.04
            05/31/2022 -4.53
            05/31/2021 +30.30
            Rating
            Score
            31.7137

            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 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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.46
            1 week +1.35
            1 month +2.73
            3 months -2.62
            6 months -14.11
            From the beginning of the year -14.23
            1 year -18.38
            2 years -23.08
            3 years -7.58
            4 years -4.14
            5 years +4.59
            Yearly
            05/31/2025 -13.99
            05/31/2024 +14.98
            05/31/2023 +11.04
            05/31/2022 -4.53
            05/31/2021 +30.30


            Rating
            Rating
            Score
            31.7137

            Efficiency Indicators

            Sharpe 1 year -1.2302
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2105
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1175
            Benchmark 5 years N.Av.
            Sortino 1 year -1.198
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2574
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1569
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.44
            3 years +14.13
            5 years +14.11
            Negative Volatility
            1 year +16.87
            3 years +11.45
            5 years +10.28

            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 - 26/05/29

            Relative

            Sharpe -0.2105
            Sortino -0.2574
            Bull Market +5.79
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,983
              
            -19.50
            3 years 15,848
            18,886
              
            -7.14
            5 years 14,193
            12,013
              
            +5.92
            Performance             		21,983 -19.50 18,886 -7.14 12,013 +5.92
            Total Volatility
            1 year 17,946
            18,737
              
            +16.44
            3 years 15,848
            15,470
              
            +14.13
            5 years 14,193
            12,115
              
            +14.11
            Total Volatility             		18,737 +16.44 15,470 +14.13 12,115 +14.11
            Negative Volatility
            1 year 17,946
            21,880
              
            +16.87
            3 years 15,848
            18,100
              
            +11.45
            5 years 14,193
            13,633
              
            +10.28
            Negative Volatility             		21,880 +16.87 18,100 +11.45 13,633 +10.28
            Sharpe Index
            1 year 17,946
            21,878
              
            -1.23
            3 years 15,848
            17,754
              
            -0.21
            5 years 14,193
            9,281
              
            +0.12
            Sharpe Index             		21,878 -1.23 17,754 -0.21 9,281 +0.12
            Sortino Index
            1 year 17,946
            21,827
              
            -1.20
            3 years 15,848
            17,672
              
            -0.26
            5 years 14,193
            9,313
              
            +0.16
            Sortino Index             		21,827 -1.20 17,672 -0.26 9,281 +0.16

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            549
              
            -19.50
            3 years 15,848
            536
              
            -7.14
            5 years 14,193
            387
              
            +5.92
            Performance             		549 -19.50 536 -7.14 387 +5.92
            Total Volatility
            1 year 17,946
            290
              
            +16.44
            3 years 15,848
            249
              
            +14.13
            5 years 14,193
            193
              
            +14.11
            Total Volatility             		290 +16.44 249 +14.13 193 +14.11
            Negative Volatility
            1 year 17,946
            533
              
            +16.87
            3 years 15,848
            405
              
            +11.45
            5 years 14,193
            261
              
            +10.28
            Negative Volatility             		533 +16.87 405 +11.45 261 +10.28
            Sharpe Index
            1 year 17,946
            551
              
            -1.23
            3 years 15,848
            536
              
            -0.21
            5 years 14,193
            357
              
            +0.12
            Sharpe Index             		551 -1.23 536 -0.21 357 +0.12
            Sortino Index
            1 year 17,946
            550
              
            -1.20
            3 years 15,848
            536
              
            -0.26
            5 years 14,193
            362
              
            +0.16
            Sortino Index             		550 -1.20 536 -0.26 362 +0.16

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


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