| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.29% | -13.12% | 3.73% | 17.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.64% | 11.89% | 13.38% |
| Negative volatility | 13.83% | 8.91% | 9.02% |
| Sharpe | Neg | Neg | 0.27 |
| Sortino | Neg | Neg | 0.40 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM India A Dis $ | 30.30% | -4.53% | 11.04% | 14.98% | -13.99% | -6.29% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |