Jupiter India Select D GBP Acc/ LU0946220000 /
| NAV2024-04-26 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0300GBP | -0.22% | reinvestment | Equity Mixed Sectors | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.40 | -1.42 | 4.21 | 1.48 | -8.45 | 8.59 | -2.25 | 3.30 | - |
| 2018 | -5.32 | -2.76 | -8.09 | 5.60 | -1.08 | -5.47 | 3.59 | -0.34 | -14.01 | -2.48 | 8.96 | 2.45 | -19.25% |
| 2019 | -8.62 | -2.36 | 15.97 | -2.08 | 3.55 | -4.91 | -2.88 | -1.85 | 3.90 | -1.82 | 0.00 | -3.58 | -6.47% |
| 2020 | 0.00 | -5.38 | -21.38 | 10.50 | -2.49 | 8.31 | -1.47 | 2.40 | 2.63 | -3.85 | 7.56 | 9.23 | +1.54% |
| 2021 | -2.77 | 4.67 | 3.22 | -1.44 | 8.89 | 3.58 | 3.67 | 6.04 | 4.42 | -1.88 | 0.86 | 2.76 | +36.32% |
| 2022 | -0.28 | -7.98 | 5.54 | 4.78 | -8.57 | -3.39 | 10.11 | 8.06 | 1.56 | -1.11 | 2.68 | -3.70 | +5.92% |
| 2023 | -3.49 | -3.62 | 0.00 | 5.07 | 3.40 | 4.93 | 4.28 | 1.90 | 6.67 | 0.87 | 3.96 | 4.71 | +31.97% |
| 2024 | 8.27 | 5.32 | 0.23 | 4.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.49% | 15.99% | 13.85% | 16.25% | 19.25% |
| Sharpe ratio | 4.08 | 4.58 | 4.33 | 1.66 | 0.64 |
| Best month | +8.27% | +8.27% | +8.27% | +10.11% | +10.50% |
| Worst month | +0.23% | +0.23% | +0.23% | -8.57% | -21.38% |
| Maximum loss | -7.24% | -7.24% | -7.24% | -17.24% | -37.26% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter India Select L GBP Dis | paying dividend | 34.8100 | +62.22% | +117.58% | |
| Jupiter India Select D GBP Acc | reinvestment | 18.0300 | +63.91% | +124.25% | |
| Jupiter India Select D USD Acc | reinvestment | 24.5500 | +64.21% | +101.89% | |
| Jupiter India Select D EUR Acc | reinvestment | 26.0000 | +69.16% | +127.67% | |
| Jupiter India Select L USD Dis | paying dividend | 351.9100 | +62.56% | +95.84% | |
| Jupiter India Select L EUR Acc | reinvestment | 34.1200 | +67.34% | +120.70% |
Performance
| YTD | +19.33% | ||
|---|---|---|---|
| 6 Months | +32.96% | ||
| 1 Year | +63.91% | ||
| 3 Years | +124.25% | ||
| 5 Years | +111.12% | ||
| Since start | +80.30% | ||
| Year | |||
| 2023 | +31.97% | ||
| 2022 | +5.92% | ||
| 2021 | +36.32% | ||
| 2020 | +1.54% | ||
| 2019 | -6.47% | ||
| 2018 | -19.25% | ||
