Jupiter Global Ecology Growth, Class D EUR Acc/ LU0994733391 /
NAV2024-05-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1400EUR | +0.08% | 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 | -0.67 | 2.97 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.58% | 10.55% | 11.44% | 14.61% | -% |
Sharpe ratio | 2.28 | 3.73 | 1.12 | 0.18 | - |
Best month | +8.08% | +8.32% | +8.32% | +13.21% | - |
Worst month | -0.67% | -0.67% | -7.23% | -11.14% | - |
Maximum loss | -3.54% | -3.54% | -13.78% | -24.73% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter Global Ecology Growth, C... | paying dividend | 22.0800 | +14.07% | +16.44% | |
Jupiter Global Ecology Growth, C... | reinvestment | 12.1400 | +16.62% | +20.68% | |
Jupiter Global Ecology Growth, C... | reinvestment | 111.4300 | +15.41% | - | |
Jupiter Global Ecology Growth, C... | reinvestment | 24.3500 | +15.51% | +17.41% | |
Jupiter Global Ecology Growth, C... | reinvestment | 17.1700 | +17.36% | +4.50% | |
Jupiter Global Ecology Growth, C... | paying dividend | 20.9900 | +16.65% | +21.08% | |
Jupiter Global Ecology Growth, C... | paying dividend | 19.8500 | +15.52% | +17.44% |
Performance
YTD | +10.67% | ||
---|---|---|---|
6 Months | +19.61% | ||
1 Year | +16.62% | ||
3 Years | +20.68% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.40% | ||
Year | |||
2023 | +13.33% | ||
2022 | -17.69% |