NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
117.470
Daily change (%)
0.33%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

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

Annual performance (Euro)

  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%

FondiDoc SmartHelpDesk