Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            43.63 43.60 USD 25/12/23 +0.07

            Terms

            Isin LU0210527015
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India 10-40
            Start Date 05/03/29
            Advisor Name Edward Pulling; Rajendra Nair; Rukhshad Shroff
            Fund Asset Under Management 73,4724  at 25/09/30

            Performance

            Cumulatives
            1 month -1.31
            Ytd -13.54
            1 year -13.76
            3 years +11.42
            5 years +40.39
            Yearly
            11/30/2024 +14.94
            11/30/2023 +11.04
            11/30/2022 -4.56
            11/30/2021 +30.27
            11/30/2020 -7.81
            Rating
            Score
            38.2646

            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 -0.28
            1 week +2.12
            1 month -1.31
            3 months -0.24
            6 months -4.14
            From the beginning of the year -13.54
            1 year -13.76
            2 years +0.33
            3 years +11.42
            4 years +7.71
            5 years +40.39
            Yearly
            11/30/2024 +14.94
            11/30/2023 +11.04
            11/30/2022 -4.56
            11/30/2021 +30.27
            11/30/2020 -7.81


            Rating
            Rating
            Score
            38.2646

            Efficiency Indicators

            Sharpe 1 year -0.9193
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1152
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6242
            Benchmark 5 years N.Av.
            Sortino 1 year -1.015
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1558
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0072
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.85
            3 years +11.89
            5 years +13.30
            Negative Volatility
            1 year +11.53
            3 years +8.91
            5 years +8.20

            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 -0.1152
            Sortino -0.1558
            Bull Market +3.46
            Bear Market +4.44
            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
            21,446
              
            -12.29
            3 years 15,635
            17,218
              
            +3.13
            5 years 13,875
            3,941
              
            +47.06
            Performance             		21,446 -12.29 17,218 +3.13 3,941 +47.06
            Total Volatility
            1 year 17,746
            16,423
              
            +12.85
            3 years 15,635
            13,166
              
            +11.89
            5 years 13,875
            11,186
              
            +13.30
            Total Volatility             		16,423 +12.85 13,166 +11.89 11,186 +13.30
            Negative Volatility
            1 year 17,746
            19,342
              
            +11.53
            3 years 15,635
            15,974
              
            +8.91
            5 years 13,875
            11,562
              
            +8.20
            Negative Volatility             		19,342 +11.53 15,974 +8.91 11,562 +8.20
            Sharpe Index
            1 year 17,746
            21,655
              
            -0.92
            3 years 15,635
            16,822
              
            -0.12
            5 years 13,875
            4,483
              
            +0.62
            Sharpe Index             		21,655 -0.92 16,822 -0.12 4,483 +0.62
            Sortino Index
            1 year 17,746
            21,650
              
            -1.01
            3 years 15,635
            16,788
              
            -0.16
            5 years 13,875
            4,533
              
            +1.01
            Sortino Index             		21,650 -1.01 16,788 -0.16 4,483 +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
            541
              
            -12.29
            3 years 15,635
            496
              
            +3.13
            5 years 13,875
            205
              
            +47.06
            Performance             		541 -12.29 496 +3.13 205 +47.06
            Total Volatility
            1 year 17,746
            291
              
            +12.85
            3 years 15,635
            221
              
            +11.89
            5 years 13,875
            152
              
            +13.30
            Total Volatility             		291 +12.85 221 +11.89 152 +13.30
            Negative Volatility
            1 year 17,746
            450
              
            +11.53
            3 years 15,635
            312
              
            +8.91
            5 years 13,875
            185
              
            +8.20
            Negative Volatility             		450 +11.53 312 +8.91 185 +8.20
            Sharpe Index
            1 year 17,746
            561
              
            -0.92
            3 years 15,635
            534
              
            -0.12
            5 years 13,875
            220
              
            +0.62
            Sharpe Index             		561 -0.92 534 -0.12 220 +0.62
            Sortino Index
            1 year 17,746
            560
              
            -1.01
            3 years 15,635
            532
              
            -0.16
            5 years 13,875
            230
              
            +1.01
            Sortino Index             		560 -1.01 532 -0.16 230 +1.01

            Foreign Funds - Jpm India A Acc $: 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.