Jupiter Gl.Ecology Gr.D EUR Dis/ LU1074971612 /
NAV2024-04-18 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.9000EUR | -0.65% | paying dividend | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 7.94 | 4.81 | -3.47 | - |
2016 | -8.62 | 1.57 | 2.90 | 1.03 | 1.77 | -3.56 | 6.35 | 0.36 | -0.45 | -1.35 | 3.83 | 1.58 | +4.70% |
2017 | 0.61 | 3.52 | 0.58 | 2.81 | -0.80 | -0.97 | -0.33 | -1.89 | 4.96 | 2.96 | -2.18 | 0.95 | +10.42% |
2018 | -0.16 | -2.37 | -1.70 | 2.06 | 4.51 | -3.93 | 1.85 | 0.79 | -0.41 | -8.39 | 2.76 | -9.83 | -14.79% |
2019 | 9.51 | 4.51 | 1.30 | 6.59 | -6.18 | 3.46 | 1.24 | -1.30 | 4.28 | 1.81 | 4.51 | 0.85 | +34.11% |
2020 | 0.00 | -6.38 | -15.13 | 11.56 | 3.32 | 0.46 | 2.13 | 5.30 | -0.26 | 0.86 | 11.18 | 3.69 | +14.76% |
2021 | 2.64 | -0.96 | 6.34 | 0.85 | 0.56 | 2.69 | 3.05 | 5.03 | -3.07 | 4.90 | 1.54 | 1.96 | +28.28% |
2022 | -11.09 | -2.05 | 2.92 | -3.37 | -1.33 | -8.82 | 13.25 | 0.11 | -8.66 | 4.28 | 2.60 | -4.57 | -17.62% |
2023 | 4.37 | 3.68 | -1.15 | -2.54 | 3.29 | 2.74 | 0.91 | -4.39 | -2.16 | -7.22 | 8.40 | 8.03 | +13.46% |
2024 | -0.11 | 4.49 | 3.69 | -3.02 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.49% | 11.39% | 11.58% | 14.56% | 15.75% |
Sharpe ratio | 1.34 | 2.72 | 0.67 | 0.06 | 0.37 |
Best month | +8.03% | +8.40% | +8.40% | +13.25% | +13.25% |
Worst month | -3.02% | -7.22% | -7.22% | -11.09% | -15.13% |
Maximum loss | -3.12% | -5.95% | -13.68% | -24.74% | -31.27% |
Outperformance | +2.14% | - | +9.67% | +16.70% | +18.72% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter Gl.Ecology Gr.L GBP Dis | paying dividend | 21.0300 | +7.12% | +10.34% | |
Jupiter Gl.Ecology Gr.D EUR Acc | reinvestment | 11.5200 | +11.63% | +15.20% | |
Jupiter Gl.Ecology Gr.U2 GBP Acc | reinvestment | 105.9800 | +8.41% | - | |
Jupiter Gl.Ecology Gr.L EUR Acc | reinvestment | 23.1200 | +10.52% | +11.58% | |
Jupiter Gl.Ecology Gr.L USD Acc | reinvestment | 16.0400 | +7.51% | -1.11% | |
Jupiter Gl.Ecology Gr.D EUR Dis | paying dividend | 19.9000 | +11.63% | +14.99% | |
Jupiter Gl.Ecology Gr.L EUR Dis | paying dividend | 18.8400 | +10.47% | +11.53% |
Performance
YTD | +4.96% | ||
---|---|---|---|
6 Months | +16.10% | ||
1 Year | +11.63% | ||
3 Years | +14.99% | ||
5 Years | +58.89% | ||
Since start | +102.53% | ||
Year | |||
2023 | +13.46% | ||
2022 | -17.62% | ||
2021 | +28.28% | ||
2020 | +14.76% | ||
2019 | +34.11% | ||
2018 | -14.79% | ||
2017 | +10.42% | ||
2016 | +4.70% |
Dividends
2023-09-29 | 0.22 EUR |
2022-09-30 | 0.24 EUR |
2021-09-30 | 0.06 EUR |
2020-09-30 | 0.06 EUR |
2019-09-30 | 0.12 EUR |
2018-09-28 | 0.10 EUR |
2017-09-29 | 0.08 EUR |
2016-09-30 | 0.09 EUR |
2015-09-30 | 0.03 EUR |