| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.65% | -13.20% | 3.65% | 17.49% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.84% | 11.88% | 13.55% |
| Negative volatility | 14.06% | 8.88% | 9.10% |
| Sharpe | Neg | Neg | 0.27 |
| Sortino | Neg | Neg | 0.40 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM India A Dis GBP | 30.03% | -4.71% | 11.33% | 15.14% | -13.78% | -6.65% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |