NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/25/2022
NAV
7.610
Daily change (%)
26.41%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/25/2022 YTD 1 year 3 years 5 years
Performance -39.21% -26.36% -13.34% -12.08%

Analysis at 2/25/2022 1 year 3 years 5 years
Volatility 18.01% 22.55% 19.86%
Negative volatility 12.77% 17.04% 14.36%
Sharpe 0.82 0.52 0.39
Sortino 1.15 0.69 0.53

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  JPM Russia A Dis $ -8.04% -0.72% 42.84% -11.45% 24.57% -39.21%
  Equity Russia -7.72% 5.26% 55.96% -18.94% 29.13% -64.38%

FondiDoc SmartHelpDesk