Jupiter India Select L EUR/  LU0329070915  /

Fonds
NAV7/26/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
19.8200EUR +0.20% 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 2.75 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.34% 14.56% 16.52% 20.95% -%
Sharpe ratio 2.23 1.47 1.02 1.04 -
Best month +7.39% +7.39% +10.70% +15.00% +15.00%
Worst month -4.74% -4.74% -8.54% -13.23% -13.23%
Maximum loss -9.08% -9.08% -12.90% -29.11% -
Outperformance -8.52% - -3.80% +31.25% +14.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter India Select D USD reinvestment 14.4500 +24.57% -
Jupiter India Select L EUR reinvestment 19.8200 +16.52% +79.04%
Jupiter India Select L GBP paying dividend 21.0400 +23.91% +101.73%
Jupiter India Select L USD paying dividend 221.8200 +23.25% +54.87%

Performance

YTD  
+16.73%
6 Months  
+9.93%
1 Year  
+16.52%
3 Years  
+79.04%
5 Years  
+123.20%
Since start  
+123.20%
Year
2016  
+3.60%
2015  
+19.37%
2014  
+63.06%
2013
  -16.39%