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            Trend

            Last Previous Currency Date Chng
            123.70 123.49 USD 25/12/17 +0.17

            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 264,0787  at 25/09/30

            Performance

            Cumulatives
            1 month -3.58
            Ytd -14.80
            1 year -16.28
            3 years +7.23
            5 years +38.18
            Yearly
            11/30/2024 +14.98
            11/30/2023 +11.04
            11/30/2022 -4.53
            11/30/2021 +30.30
            11/30/2020 -7.80
            Rating
            Score
            38.3565

            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 +0.63
            1 week -0.62
            1 month -3.58
            3 months -3.34
            6 months -5.38
            From the beginning of the year -14.80
            1 year -16.28
            2 years -2.45
            3 years +7.23
            4 years +8.05
            5 years +38.18
            Yearly
            11/30/2024 +14.98
            11/30/2023 +11.04
            11/30/2022 -4.53
            11/30/2021 +30.30
            11/30/2020 -7.80


            Rating
            Rating
            Score
            38.3565

            Efficiency Indicators

            Sharpe 1 year -0.9197
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1136
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6263
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0151
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1538
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0111
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.83
            3 years +11.88
            5 years +13.29
            Negative Volatility
            1 year +11.52
            3 years +8.90
            5 years +8.19

            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 -0.1136
            Sortino -0.1538
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,445
              
            -12.28
            3 years 15,635
            17,198
              
            +3.20
            5 years 13,875
            3,923
              
            +47.22
            Performance             		21,445 -12.28 17,198 +3.20 3,923 +47.22
            Total Volatility
            1 year 17,746
            16,404
              
            +12.83
            3 years 15,635
            13,151
              
            +11.88
            5 years 13,875
            11,162
              
            +13.29
            Total Volatility             		16,404 +12.83 13,151 +11.88 11,162 +13.29
            Negative Volatility
            1 year 17,746
            19,337
              
            +11.52
            3 years 15,635
            15,955
              
            +8.90
            5 years 13,875
            11,539
              
            +8.19
            Negative Volatility             		19,337 +11.52 15,955 +8.90 11,539 +8.19
            Sharpe Index
            1 year 17,746
            21,656
              
            -0.92
            3 years 15,635
            16,808
              
            -0.11
            5 years 13,875
            4,446
              
            +0.63
            Sharpe Index             		21,656 -0.92 16,808 -0.11 4,446 +0.63
            Sortino Index
            1 year 17,746
            21,651
              
            -1.02
            3 years 15,635
            16,773
              
            -0.15
            5 years 13,875
            4,508
              
            +1.01
            Sortino Index             		21,651 -1.02 16,773 -0.15 4,446 +1.01

            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
            540
              
            -12.28
            3 years 15,635
            495
              
            +3.20
            5 years 13,875
            203
              
            +47.22
            Performance             		540 -12.28 495 +3.20 203 +47.22
            Total Volatility
            1 year 17,746
            285
              
            +12.83
            3 years 15,635
            220
              
            +11.88
            5 years 13,875
            149
              
            +13.29
            Total Volatility             		285 +12.83 220 +11.88 149 +13.29
            Negative Volatility
            1 year 17,746
            448
              
            +11.52
            3 years 15,635
            311
              
            +8.90
            5 years 13,875
            184
              
            +8.19
            Negative Volatility             		448 +11.52 311 +8.90 184 +8.19
            Sharpe Index
            1 year 17,746
            562
              
            -0.92
            3 years 15,635
            533
              
            -0.11
            5 years 13,875
            216
              
            +0.63
            Sharpe Index             		562 -0.92 533 -0.11 216 +0.63
            Sortino Index
            1 year 17,746
            561
              
            -1.02
            3 years 15,635
            531
              
            -0.15
            5 years 13,875
            228
              
            +1.01
            Sortino Index             		561 -1.02 531 -0.15 228 +1.01

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


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