Jupiter Gl.Ecology Gr.D EUR Acc/ LU0994733391 /
NAV2024-04-29 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7600EUR | +0.86% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 0.60 | 2.58 | 3.10 | 4.98 | -3.04 | 4.89 | 1.50 | 1.99 | - |
2022 | -11.14 | -2.01 | 2.93 | -3.42 | -1.38 | -8.76 | 13.21 | 0.10 | -7.03 | 2.38 | 2.63 | -4.54 | -17.69% |
2023 | 4.34 | 3.66 | -1.24 | -2.51 | 3.27 | 2.79 | 0.84 | -4.36 | -2.13 | -7.23 | 8.32 | 8.08 | +13.33% |
2024 | -0.09 | 4.47 | 3.67 | -0.93 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.35% | 10.60% | 11.48% | -% | -% |
Sharpe ratio | 1.95 | 5.28 | 0.98 | - | - |
Best month | +8.08% | +8.32% | +8.32% | +13.21% | - |
Worst month | -0.93% | -7.23% | -7.23% | -11.14% | - |
Maximum loss | -3.54% | -3.54% | -13.78% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter Gl.Ecology Gr.L GBP Dis | paying dividend | 21.4700 | +10.87% | +12.42% | |
Jupiter Gl.Ecology Gr.D EUR Acc | reinvestment | 11.7600 | +14.96% | +17.60% | |
Jupiter Gl.Ecology Gr.U2 GBP Acc | reinvestment | 108.2200 | +12.17% | - | |
Jupiter Gl.Ecology Gr.L EUR Acc | reinvestment | 23.6000 | +13.84% | +14.18% | |
Jupiter Gl.Ecology Gr.L USD Acc | reinvestment | 16.4400 | +11.38% | +0.98% | |
Jupiter Gl.Ecology Gr.D EUR Dis | paying dividend | 20.3300 | +15.07% | +17.73% | |
Jupiter Gl.Ecology Gr.L EUR Dis | paying dividend | 19.2400 | +13.87% | +14.23% |
Performance
YTD | +7.20% | ||
---|---|---|---|
6 Months | +26.18% | ||
1 Year | +14.96% | ||
3 Years | +17.60% | ||
5 Years | - | ||
Since start | +17.60% | ||
Year | |||
2023 | +13.33% | ||
2022 | -17.69% |