Jupiter Gl.Ecology Gr.D EUR Acc/  LU0994733391  /

Fonds
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%