Jupiter India Select, Class D USD Acc/ LU0946219929 /
| NAV2024-05-17 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6300USD | +1.19% | reinvestment | Equity Mixed Sectors | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -9.27 | -13.43 | 15.63 | 2.40 | 0.39 | 4.28 | 10.46 | 1.27 | 0.92 | 5.46 | -10.98 | -1.67 | +1.45% |
| 2017 | 5.91 | 5.16 | 8.29 | 4.90 | -2.27 | -0.29 | 5.38 | -0.34 | -4.91 | 7.28 | -0.61 | 3.82 | +36.29% |
| 2018 | -0.79 | -4.90 | -6.62 | 3.06 | -3.98 | -6.79 | 3.80 | -1.56 | -13.78 | -4.59 | 8.85 | 2.65 | -23.67% |
| 2019 | -6.03 | -1.10 | 14.27 | -2.84 | 0.08 | -4.00 | -6.95 | -1.77 | 4.94 | 3.44 | -0.44 | -1.23 | -3.27% |
| 2020 | -0.62 | -7.17 | -24.52 | 11.89 | -4.00 | 7.74 | 5.64 | 3.77 | -1.21 | -2.65 | 10.69 | 11.46 | +4.81% |
| 2021 | -2.29 | 6.35 | 2.04 | -0.48 | 11.03 | 1.31 | 4.51 | 4.45 | 1.90 | 0.64 | -2.30 | 3.73 | +34.66% |
| 2022 | -0.76 | -8.14 | 3.46 | 0.33 | -8.40 | -7.06 | 10.73 | 3.96 | -4.08 | 3.12 | 6.88 | -3.47 | -5.36% |
| 2023 | -1.20 | -5.47 | 2.36 | 5.86 | 2.57 | 7.32 | 6.10 | 0.39 | 3.15 | 0.16 | 7.88 | 5.59 | +39.67% |
| 2024 | 7.83 | 5.00 | -0.08 | 2.74 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.25% | 15.63% | 13.25% | 16.64% | 19.91% |
| Sharpe ratio | 3.11 | 3.64 | 4.27 | 1.20 | 0.67 |
| Best month | +7.83% | +7.88% | +7.88% | +11.03% | +11.89% |
| Worst month | -0.08% | -0.08% | -0.08% | -8.40% | -24.52% |
| Maximum loss | -6.08% | -6.08% | -6.08% | -24.65% | -42.85% |
| Outperformance | +8.96% | - | -2.18% | -2.32% | -17.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter India Select, Class L GB... | paying dividend | 34.5200 | +56.14% | +104.76% | |
| Jupiter India Select D GBP Acc | reinvestment | 17.8900 | +57.76% | +110.97% | |
| Jupiter India Select, Class D US... | reinvestment | 24.6300 | +60.35% | +89.46% | |
| Jupiter India Select D EUR Acc | reinvestment | 25.8100 | +60.21% | +112.60% | |
| Jupiter India Select, Class L US... | paying dividend | 352.7200 | +58.66% | +83.68% | |
| Jupiter India Select, Class L EU... | reinvestment | 33.8600 | +58.59% | +106.21% |
Performance
| YTD | +17.57% | ||
|---|---|---|---|
| 6 Months | +26.50% | ||
| 1 Year | +60.35% | ||
| 3 Years | +89.46% | ||
| 5 Years | +120.30% | ||
| 10 Years | - | ||
| Since start | +136.15% | ||
| Year | |||
| 2023 | +39.67% | ||
| 2022 | -5.36% | ||
| 2021 | +34.66% | ||
| 2020 | +4.81% | ||
| 2019 | -3.27% | ||
| 2018 | -23.67% | ||
| 2017 | +36.29% | ||
| 2016 | +1.45% | ||
