NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
142.320
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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