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            Trend

            Last Previous Currency Date Chng
            75.67 74.55 USD 25/12/19 +1.50

            Terms

            Isin LU0117881739
            Contract Type Sicav
            Currency USD
            Class D
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India 10-40
            Start Date 00/10/13
            Advisor Name Edward Pulling; Rajendra Nair; Rukhshad Shroff
            Fund Asset Under Management 88,5257  at 25/09/30

            Performance

            Cumulatives
            1 month -1.53
            Ytd -13.67
            1 year -15.14
            3 years +5.81
            5 years +35.41
            Yearly
            11/30/2024 +14.03
            11/30/2023 +10.15
            11/30/2022 -5.29
            11/30/2021 +29.24
            11/30/2020 -8.54
            Rating
            Score
            35.0491

            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 2.3
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 USD
            Integrative 100,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.3
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.56
            1 week +1.27
            1 month -1.53
            3 months -2.06
            6 months -3.05
            From the beginning of the year -13.67
            1 year -15.14
            2 years -1.28
            3 years +5.81
            4 years +6.82
            5 years +35.41
            Yearly
            11/30/2024 +14.03
            11/30/2023 +10.15
            11/30/2022 -5.29
            11/30/2021 +29.24
            11/30/2020 -8.54


            Rating
            Rating
            Score
            35.0491

            Efficiency Indicators

            Sharpe 1 year -0.983
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1821
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5655
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0714
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2418
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8996
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.82
            3 years +11.87
            5 years +13.28
            Negative Volatility
            1 year +11.66
            3 years +9.02
            5 years +8.30

            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 -0.1821
            Sortino -0.2418
            Bull Market +3.41
            Bear Market +4.35
            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
            21,509
              
            -12.99
            3 years 15,635
            17,754
              
            +0.72
            5 years 13,875
            4,526
              
            +41.38
            Performance             		21,509 -12.99 17,754 +0.72 4,526 +41.38
            Total Volatility
            1 year 17,746
            16,397
              
            +12.82
            3 years 15,635
            13,135
              
            +11.87
            5 years 13,875
            11,153
              
            +13.28
            Total Volatility             		16,397 +12.82 13,135 +11.87 11,153 +13.28
            Negative Volatility
            1 year 17,746
            19,445
              
            +11.66
            3 years 15,635
            16,142
              
            +9.02
            5 years 13,875
            11,730
              
            +8.30
            Negative Volatility             		19,445 +11.66 16,142 +9.02 11,730 +8.30
            Sharpe Index
            1 year 17,746
            21,728
              
            -0.98
            3 years 15,635
            17,248
              
            -0.18
            5 years 13,875
            5,205
              
            +0.57
            Sharpe Index             		21,728 -0.98 17,248 -0.18 5,205 +0.57
            Sortino Index
            1 year 17,746
            21,704
              
            -1.07
            3 years 15,635
            17,214
              
            -0.24
            5 years 13,875
            5,193
              
            +0.90
            Sortino Index             		21,704 -1.07 17,214 -0.24 5,205 +0.90

            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
            548
              
            -12.99
            3 years 15,635
            513
              
            +0.72
            5 years 13,875
            249
              
            +41.38
            Performance             		548 -12.99 513 +0.72 249 +41.38
            Total Volatility
            1 year 17,746
            284
              
            +12.82
            3 years 15,635
            219
              
            +11.87
            5 years 13,875
            147
              
            +13.28
            Total Volatility             		284 +12.82 219 +11.87 147 +13.28
            Negative Volatility
            1 year 17,746
            456
              
            +11.66
            3 years 15,635
            321
              
            +9.02
            5 years 13,875
            194
              
            +8.30
            Negative Volatility             		456 +11.66 321 +9.02 194 +8.30
            Sharpe Index
            1 year 17,746
            574
              
            -0.98
            3 years 15,635
            542
              
            -0.18
            5 years 13,875
            252
              
            +0.57
            Sharpe Index             		574 -0.98 542 -0.18 252 +0.57
            Sortino Index
            1 year 17,746
            571
              
            -1.07
            3 years 15,635
            540
              
            -0.24
            5 years 13,875
            260
              
            +0.90
            Sortino Index             		571 -1.07 540 -0.24 260 +0.90

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


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