Jupiter Gl.Ecology Gr.L USD Acc/ LU0300038618 /
| NAV2024-04-16 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0700USD | -1.65% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -5.01 | -0.65 | -3.31 | -13.79 | -28.63 | -6.83 | 5.83 | - |
| 2009 | -7.40 | -8.12 | 0.84 | 16.15 | 10.74 | 1.09 | 5.11 | 3.60 | 4.80 | -1.82 | 1.09 | 3.22 | +30.42% |
| 2010 | -3.66 | -2.58 | 4.58 | 2.40 | -10.84 | -0.91 | 7.67 | -5.27 | 8.42 | 3.74 | -3.74 | 9.31 | +7.18% |
| 2011 | 0.51 | 2.65 | 2.22 | 3.49 | -2.79 | -2.16 | -2.57 | -7.91 | -10.23 | 10.18 | -7.86 | 1.65 | -13.72% |
| 2012 | 7.36 | 5.90 | -0.91 | -1.70 | -8.38 | -0.44 | 2.48 | 3.70 | 3.02 | -2.00 | 0.68 | 2.83 | +12.22% |
| 2013 | 5.25 | 1.37 | 1.23 | 1.70 | 0.96 | -2.37 | 6.42 | 1.03 | 6.20 | 2.76 | 2.17 | 2.43 | +32.94% |
| 2014 | -2.57 | 4.56 | -1.55 | -0.39 | 1.78 | 1.36 | -3.16 | 0.49 | -5.02 | -0.73 | 2.30 | -1.63 | -4.84% |
| 2015 | -2.70 | 6.08 | -1.01 | 1.73 | 2.89 | -3.01 | -2.60 | -4.31 | -5.36 | 5.90 | 0.54 | -0.64 | -3.22% |
| 2016 | -8.47 | 1.17 | 7.41 | 1.19 | -0.53 | -3.64 | 5.89 | 0.52 | -0.31 | -3.35 | 0.87 | 0.75 | +0.54% |
| 2017 | 2.24 | 2.09 | 1.23 | 5.15 | 1.63 | 0.57 | 2.54 | -0.92 | 4.44 | 1.42 | -0.61 | 2.19 | +24.09% |
| 2018 | 3.61 | -4.31 | -0.95 | 0.09 | 0.79 | -4.25 | 2.54 | 0.18 | -1.23 | -10.36 | 2.89 | -9.29 | -19.50% |
| 2019 | 9.82 | 3.69 | -0.37 | 6.30 | -6.81 | 5.60 | -0.90 | -2.45 | 3.07 | 3.88 | 2.95 | 2.87 | +30.10% |
| 2020 | -1.72 | -6.84 | -15.50 | 10.60 | 5.66 | 1.09 | 7.90 | 5.91 | -2.12 | 0.40 | 14.15 | 6.09 | +24.28% |
| 2021 | 1.32 | -1.17 | 2.90 | 3.78 | 1.42 | 0.06 | 3.04 | 4.37 | -5.32 | 5.56 | -1.19 | 1.60 | +17.10% |
| 2022 | -12.40 | -1.80 | 1.90 | -8.10 | -0.21 | -11.36 | 11.39 | -2.56 | -10.71 | 6.04 | 6.85 | -1.66 | -23.06% |
| 2023 | 5.79 | 1.45 | 1.16 | -1.55 | 0.27 | 4.37 | 2.49 | -5.88 | -4.55 | -6.90 | 10.92 | 9.50 | +16.48% |
| 2024 | -2.33 | 4.31 | 3.15 | -3.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 14.20% | 13.68% | 17.65% | 17.81% |
| Sharpe ratio | -0.01 | 2.41 | 0.33 | -0.23 | 0.20 |
| Best month | +9.50% | +10.92% | +10.92% | +11.39% | +14.15% |
| Worst month | -3.83% | -6.90% | -6.90% | -12.40% | -15.50% |
| Maximum loss | -4.23% | -6.10% | -17.95% | -32.84% | -32.84% |
| Outperformance | +7.85% | - | +6.18% | +5.66% | +2.75% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Gl.Ecology Gr.L GBP Dis | paying dividend | 21.1300 | +8.12% | +10.64% | |
| Jupiter Gl.Ecology Gr.D EUR Acc | reinvestment | 11.5900 | +13.18% | +15.90% | |
| Jupiter Gl.Ecology Gr.U2 GBP Acc | reinvestment | 106.4600 | +9.39% | - | |
| Jupiter Gl.Ecology Gr.L EUR Acc | reinvestment | 23.2700 | +12.09% | +12.63% | |
| Jupiter Gl.Ecology Gr.L USD Acc | reinvestment | 16.0700 | +8.43% | -0.19% | |
| Jupiter Gl.Ecology Gr.D EUR Dis | paying dividend | 20.0400 | +13.23% | +16.19% | |
| Jupiter Gl.Ecology Gr.L EUR Dis | paying dividend | 18.9700 | +12.07% | +12.62% |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +17.47% | ||
| 1 Year | +8.43% | ||
| 3 Years | -0.19% | ||
| 5 Years | +44.00% | ||
| Since start | +60.35% | ||
| Year | |||
| 2023 | +16.48% | ||
| 2022 | -23.06% | ||
| 2021 | +17.10% | ||
| 2020 | +24.28% | ||
| 2019 | +30.10% | ||
| 2018 | -19.50% | ||
| 2017 | +24.09% | ||
| 2016 | +0.54% | ||
| 2015 | -3.22% | ||
