Jupiter India Select L EUR/  LU0329070915  /

Fonds
NAV1/20/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
17.4900EUR -0.79% 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 3.00 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.20% 18.36% 19.88% 21.11% -%
Sharpe ratio 6.25 0.53 1.16 1.30 -
Best month +3.00% +10.70% +10.70% +15.00% +15.00%
Worst month -0.93% -8.54% -13.23% -13.23% -13.23%
Maximum loss -1.25% -12.90% -17.03% -29.11% -
Outperformance +0.17% - +3.30% +48.43% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter India Select D USD reinvestment 11.5900 +20.86% -
Jupiter India Select L EUR reinvestment 17.4900 +22.65% +105.52%
Jupiter India Select L GBP paying dividend 18.0100 +37.80% -
Jupiter India Select L USD paying dividend 178.8900 +19.66% +61.23%

Performance

YTD  
+3.00%
6 Months  
+4.61%
1 Year  
+22.65%
3 Years  
+105.52%
5 Years     -
Since start  
+96.96%
Year
2016  
+3.60%
2015  
+19.37%
2014  
+63.06%
2013
  -16.39%