Jupiter India Select L EUR/  LU0329070915  /

Fonds
NAV8/21/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
19.0100EUR -1.45% reinvestment Equity Mixed Sectors Jupiter Asset Mgmt 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - 14.77 -4.26 6.14 0.40 -
2013 -1.19 -5.73 0.21 1.60 -1.57 -11.49 -4.09 -12.53 8.02 8.62 -0.73 3.57 -16.39%
2014 -3.21 3.07 6.31 1.46 14.35 6.08 0.09 6.55 5.89 4.03 5.34 0.96 +63.06%
2015 15.00 0.95 2.13 -7.68 4.46 -3.25 10.86 -11.52 0.13 5.03 6.32 -1.62 +19.37%
2016 -9.58 -13.23 10.58 2.11 2.48 4.30 10.70 0.87 0.63 7.45 -8.54 -0.93 +3.60%
2017 3.89 6.58 7.39 2.38 -4.74 -2.03 2.33 -3.70 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.02% 15.29% 16.78% 20.98% -%
Sharpe ratio 1.32 0.01 0.83 0.86 -
Best month +7.39% +7.39% +7.45% +15.00% +15.00%
Worst month -4.74% -4.74% -8.54% -13.23% -13.23%
Maximum loss -10.93% -10.93% -12.90% -29.11% -
Outperformance -12.34% - -5.31% +20.97% +18.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter India Select D USD reinvestment 14.0100 +19.44% -
Jupiter India Select L EUR reinvestment 19.0100 +13.56% +63.04%
Jupiter India Select L GBP paying dividend 20.6300 +19.94% +86.02%
Jupiter India Select L USD paying dividend 214.9300 +18.21% +44.40%

Performance

YTD  
+11.96%
6 Months
  -0.05%
1 Year  
+13.56%
3 Years  
+63.04%
5 Years  
+114.08%
Since start  
+114.08%
Year
2016  
+3.60%
2015  
+19.37%
2014  
+63.06%
2013
  -16.39%