Jupiter India Select L EUR/  LU0329070915  /

Fonds
NAV12/7/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
16.8500EUR +0.42% 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 -1.69 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.59% 17.90% 21.37% 21.05% -%
Sharpe ratio 0.15 1.70 0.20 1.25 -
Best month +10.70% +10.70% +10.70% +15.00% +15.00%
Worst month -13.23% -8.54% -13.23% -13.23% -13.23%
Maximum loss -24.68% -12.90% -24.68% -29.11% -
Outperformance +0.37% - -1.37% +49.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter India Select D USD reinvestment 11.2400 +7.77% -
Jupiter India Select L EUR reinvestment 16.8500 +3.95% +99.88%
Jupiter India Select L GBP paying dividend 17.0700 +23.34% -
Jupiter India Select L USD paying dividend 173.6900 +3.14% +56.10%

Performance

YTD  
+2.81%
6 Months  
+14.08%
1 Year  
+3.95%
3 Years  
+99.88%
5 Years     -
Since start  
+89.75%
Year
2015  
+19.37%
2014  
+63.06%
2013
  -16.39%