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            Trend

            Last Previous Currency Date Chng
            52.51 52.54 USD 25/12/22 -0.06

            Terms

            Isin LU0129486386
            Contract Type Sicav
            Currency USD
            Class C
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India 10-40
            Start Date 05/01/05
            Advisor Name Edward Pulling; Rajendra Nair; Rukhshad Shroff
            Fund Asset Under Management 6,8203  at 25/09/30

            Performance

            Cumulatives
            1 month -0.97
            Ytd -12.58
            1 year -12.55
            3 years +13.08
            5 years +49.22
            Yearly
            11/30/2024 +15.94
            11/30/2023 +11.96
            11/30/2022 -3.75
            11/30/2021 +31.38
            11/30/2020 -7.02
            Rating
            N.Av.
            Score
            N.Av.

            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 0.75
            Reimbursement 0%
            Administrative 0,2%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 10000000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,2%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.34
            1 week +1.62
            1 month -0.97
            3 months -0.73
            6 months -3.79
            From the beginning of the year -12.58
            1 year -12.55
            2 years +2.35
            3 years +13.08
            4 years +12.50
            5 years +49.22
            Yearly
            11/30/2024 +15.94
            11/30/2023 +11.96
            11/30/2022 -3.75
            11/30/2021 +31.38
            11/30/2020 -7.02


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8526
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0437
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6883
            Benchmark 5 years N.Av.
            Sortino 1 year -0.954
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0615
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1284
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.86
            3 years +11.90
            5 years +13.31
            Negative Volatility
            1 year +11.37
            3 years +8.77
            5 years +8.09

            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 - 25/11/28

            Relative

            Sharpe -0.0437
            Sortino -0.0615
            Bull Market +3.55
            Bear Market +4.50
            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
            1,967
              
            -11.54
            3 years 15,635
            514
              
            +5.81
            5 years 13,875
            3,532
              
            +53.45
            Performance             		1,967 -11.54 514 +5.81 3,532 +53.45
            Total Volatility
            1 year 17,746
            10,316
              
            +12.86
            3 years 15,635
            11,523
              
            +11.90
            5 years 13,875
            14,621
              
            +13.31
            Total Volatility             		10,316 +12.86 11,523 +11.90 14,621 +13.31
            Negative Volatility
            1 year 17,746
            7,167
              
            +11.37
            3 years 15,635
            9,596
              
            +8.77
            5 years 13,875
            15,590
              
            +8.09
            Negative Volatility             		7,167 +11.37 9,596 +8.77 15,590 +8.09
            Sharpe Index
            1 year 17,746
            757
              
            -0.85
            3 years 15,635
            448
              
            -0.04
            5 years 13,875
            4,844
              
            +0.69
            Sharpe Index             		757 -0.85 448 -0.04 4,844 +0.69
            Sortino Index
            1 year 17,746
            1,483
              
            -0.95
            3 years 15,635
            476
              
            -0.06
            5 years 13,875
            5,650
              
            +1.13
            Sortino Index             		1,483 -0.95 476 -0.06 4,844 +1.13

            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
            125
              
            -11.54
            3 years 15,635
            58
              
            +5.81
            5 years 13,875
            172
              
            +53.45
            Performance             		125 -11.54 58 +5.81 172 +53.45
            Total Volatility
            1 year 17,746
            25
              
            +12.86
            3 years 15,635
            77
              
            +11.90
            5 years 13,875
            275
              
            +13.31
            Total Volatility             		25 +12.86 77 +11.90 275 +13.31
            Negative Volatility
            1 year 17,746
            48
              
            +11.37
            3 years 15,635
            46
              
            +8.77
            5 years 13,875
            353
              
            +8.09
            Negative Volatility             		48 +11.37 46 +8.77 353 +8.09
            Sharpe Index
            1 year 17,746
            75
              
            -0.85
            3 years 15,635
            46
              
            -0.04
            5 years 13,875
            195
              
            +0.69
            Sharpe Index             		75 -0.85 46 -0.04 195 +0.69
            Sortino Index
            1 year 17,746
            82
              
            -0.95
            3 years 15,635
            49
              
            -0.06
            5 years 13,875
            219
              
            +1.13
            Sortino Index             		82 -0.95 49 -0.06 219 +1.13

            Foreign Funds - Jpm India C Acc $: Performance, Terms, Fees, Risk, Rating


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