Jpm India D Acc $
65.65
+0.34%
Currency: USD
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 65.65 | 65.43 | USD | 26/05/07 | +0.34 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.50 |
| Ytd | -12.88 |
| 1 year | -17.67 |
| 3 years | -3.15 |
| 5 years | +9.14 |
| Yearly | |
|---|---|
| 04/30/2025 | -14.68 |
| 04/30/2024 | +14.03 |
| 04/30/2023 | +10.15 |
| 04/30/2022 | -5.29 |
| 04/30/2021 | +29.24 |
| Rating |
|---|
|
| Score |
|---|
| 31.1056 |
Company
Jpmorgan Am Europe S.A.R.L.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.3 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.69 |
| 1 week | +1.15 |
| 1 month | +4.50 |
| 3 months | -8.14 |
| 6 months | -14.07 |
| From the beginning of the year | -12.88 |
| 1 year | -17.67 |
| 2 years | -19.12 |
| 3 years | -3.15 |
| 4 years | -7.32 |
| 5 years | +9.14 |
| Yearly | |
|---|---|
| 04/30/2025 | -14.68 |
| 04/30/2024 | +14.03 |
| 04/30/2023 | +10.15 |
| 04/30/2022 | -5.29 |
| 04/30/2021 | +29.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.1056 |
Efficiency Indicators
| Sharpe 1 year | -1.2798 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2684 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.06 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2964 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3324 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0821 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.43 |
| 3 years | +14.12 |
| 5 years | +14.10 |
| Negative Volatility | |
|---|---|
| 1 year | +16.22 |
| 3 years | +11.40 |
| 5 years | +10.30 |
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 - 26/04/30
Relative
| Sharpe | -0.2684 |
| Sortino | -0.3324 |
| Bull Market | +5.72 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
22,131
-18.53
3 years 15,839
18,912
-5.21
5 years 14,143
10,396
+9.02
|
22,131 | -18.53 | 18,912 | -5.21 | 10,396 | +9.02 |
|
Total Volatility
1 year 17,918
18,947
+16.43
3 years 15,839
15,646
+14.12
5 years 14,143
12,248
+14.10
|
18,947 | +16.43 | 15,646 | +14.12 | 12,248 | +14.10 |
|
Negative Volatility
1 year 17,918
22,192
+16.22
3 years 15,839
18,364
+11.40
5 years 14,143
13,977
+10.30
|
22,192 | +16.22 | 18,364 | +11.40 | 13,977 | +10.30 |
|
Sharpe Index
1 year 17,918
22,208
-1.28
3 years 15,839
18,297
-0.27
5 years 14,143
10,417
+0.06
|
22,208 | -1.28 | 18,297 | -0.27 | 10,417 | +0.06 |
|
Sortino Index
1 year 17,918
22,172
-1.30
3 years 15,839
18,239
-0.33
5 years 14,143
10,435
+0.08
|
22,172 | -1.30 | 18,239 | -0.33 | 10,417 | +0.08 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
580
-18.53
3 years 15,839
562
-5.21
5 years 14,143
405
+9.02
|
580 | -18.53 | 562 | -5.21 | 405 | +9.02 |
|
Total Volatility
1 year 17,918
296
+16.43
3 years 15,839
258
+14.12
5 years 14,143
198
+14.10
|
296 | +16.43 | 258 | +14.12 | 198 | +14.10 |
|
Negative Volatility
1 year 17,918
560
+16.22
3 years 15,839
411
+11.40
5 years 14,143
284
+10.30
|
560 | +16.22 | 411 | +11.40 | 284 | +10.30 |
|
Sharpe Index
1 year 17,918
579
-1.28
3 years 15,839
566
-0.27
5 years 14,143
413
+0.06
|
579 | -1.28 | 566 | -0.27 | 413 | +0.06 |
|
Sortino Index
1 year 17,918
579
-1.30
3 years 15,839
564
-0.33
5 years 14,143
413
+0.08
|
579 | -1.30 | 564 | -0.33 | 413 | +0.08 |
Data provided by 