Jupiter Global Ecology Growth L EUR/  LU0231118026  /

Fonds
NAV12/8/2016 Chg.+0.0600 Type of yield Investment Focus Investment company
13.5100EUR +0.45% reinvestment Equity Worldwide Jupiter Asset Mgmt 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -3.04 1.04 2.48 0.71 -
2002 -2.20 0.00 5.43 - - - -29.93 -3.61 -9.06 -3.01 2.61 -7.95 -41.98%
2003 -7.25 -8.19 -3.65 4.00 2.02 4.96 5.10 5.22 -0.85 6.03 -3.90 -1.52 +0.52%
2004 5.67 4.07 -1.09 1.11 -1.25 1.74 -1.56 -1.11 2.88 0.93 5.23 2.05 +19.93%
2005 5.01 5.73 -1.42 -4.06 3.82 5.12 2.75 2.19 6.31 -5.94 4.05 3.78 +29.94%
2006 2.43 6.03 0.91 2.41 -6.97 -3.06 1.20 3.77 1.24 5.74 -0.58 5.56 +19.40%
2007 2.22 -0.45 1.72 2.59 3.88 1.33 -2.77 -3.46 -1.64 3.73 -6.73 0.57 +0.42%
2008 -10.07 0.81 -5.34 4.87 2.80 -6.63 0.54 2.89 -11.55 -23.51 -2.65 -3.08 -42.95%
2009 1.09 -7.03 -4.14 16.25 4.31 0.89 5.10 2.56 2.02 -2.71 -0.46 7.76 +26.49%
2010 -0.65 0.15 5.43 3.62 -3.52 -0.73 1.71 -3.01 0.87 2.21 2.29 6.47 +15.33%
2011 -1.55 1.35 -0.44 -1.11 0.45 -2.69 -1.04 -9.19 -3.97 6.27 -3.14 4.79 -10.61%
2012 5.32 3.76 -0.11 -0.79 -2.40 -1.87 5.01 1.25 0.34 -2.57 0.69 1.37 +10.01%
2013 2.47 4.61 3.67 -0.30 1.62 -2.89 4.83 1.08 4.17 1.77 2.38 1.16 +27.19%
2014 -0.97 2.68 -1.48 -0.62 3.37 1.03 -1.19 2.06 -0.67 -0.59 3.24 0.91 +7.86%
2015 4.34 7.06 3.45 -2.41 5.16 -4.97 -0.73 -6.37 -5.32 7.76 4.75 -3.58 +7.94%
2016 -8.65 1.41 2.87 0.96 1.66 -3.65 6.28 0.23 -0.53 -1.44 3.78 0.37 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.04% 12.88% 15.09% 13.97% 12.63%
Sharpe ratio 0.20 0.72 0.18 0.52 0.90
Best month +6.28% +6.28% +6.28% +7.76% +7.76%
Worst month -8.65% -3.65% -8.65% -8.65% -8.65%
Maximum loss -15.86% -6.26% -15.98% -23.99% -23.99%
Outperformance +2.71% - +2.83% -0.89% +2.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Global Ecology Growth D ... paying dividend 11.4300 +3.43% -
Jupiter Global Ecology Growth L ... reinvestment 13.5100 +2.35% +22.26%
Jupiter Global Ecology Growth L ... paying dividend 12.5500 +20.33% +24.26%
Jupiter Global Ecology Growth L ... reinvestment 9.4700 +1.72% -3.76%
Jupiter Global Ecology Growth L ... paying dividend 11.3100 +2.35% -

Performance

YTD  
+2.50%
6 Months  
+4.40%
1 Year  
+2.35%
3 Years  
+22.26%
5 Years  
+69.30%
Since start  
+36.46%
Year
2015  
+7.94%
2014  
+7.86%
2013  
+27.19%
2012  
+10.01%
2011
  -10.61%
2010  
+15.33%
2009  
+26.49%
2008
  -42.95%
2007  
+0.42%