Jupiter Gl.Ecology Gr.L EUR Dis/ LU1074971703 /
NAV2024-04-26 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.0800EUR | +0.26% | paying dividend | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 7.80 | 4.76 | -3.58 | - |
2016 | -8.61 | 1.39 | 2.84 | 0.95 | 1.70 | -3.61 | 6.25 | 0.27 | -0.54 | -1.45 | 3.68 | 1.60 | +3.72% |
2017 | 0.44 | 3.48 | 0.50 | 2.68 | -0.82 | -1.15 | -0.33 | -2.00 | 4.94 | 2.84 | -2.21 | 0.81 | +9.27% |
2018 | -0.24 | -2.41 | -1.81 | 1.92 | 4.43 | -4.01 | 1.72 | 0.81 | -0.56 | -8.43 | 2.63 | -9.91 | -15.68% |
2019 | 9.39 | 4.42 | 1.25 | 6.48 | -6.24 | 3.37 | 1.19 | -1.41 | 4.14 | 1.76 | 4.36 | 0.79 | +32.73% |
2020 | -0.07 | -6.44 | -15.21 | 11.45 | 3.24 | 0.39 | 2.03 | 5.28 | -0.44 | 0.80 | 11.15 | 3.58 | +13.65% |
2021 | 2.58 | -1.04 | 6.20 | 0.76 | 0.52 | 2.59 | 2.92 | 4.96 | -3.12 | 4.77 | 1.48 | 1.87 | +26.98% |
2022 | -11.14 | -2.12 | 2.79 | -3.43 | -1.43 | -8.91 | 13.16 | 0.00 | -8.71 | 4.20 | 2.47 | -4.64 | -18.46% |
2023 | 4.31 | 3.60 | -1.25 | -2.60 | 3.14 | 2.64 | 0.84 | -4.44 | -2.27 | -7.28 | 8.31 | 7.91 | +12.31% |
2024 | -0.17 | 4.40 | 3.57 | -1.80 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.37% | 10.68% | 11.59% | 14.53% | 15.79% |
Sharpe ratio | 1.58 | 4.65 | 0.99 | 0.01 | 0.31 |
Best month | +7.91% | +8.31% | +8.31% | +13.16% | +13.16% |
Worst month | -1.80% | -7.28% | -7.28% | -11.14% | -15.21% |
Maximum loss | -3.65% | -3.65% | -13.95% | -25.16% | -31.37% |
Outperformance | +1.41% | - | +8.35% | +12.08% | +9.78% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter Gl.Ecology Gr.L GBP Dis | paying dividend | 21.3400 | +11.79% | +10.89% | |
Jupiter Gl.Ecology Gr.D EUR Acc | reinvestment | 11.6600 | +16.48% | +16.60% | |
Jupiter Gl.Ecology Gr.U2 GBP Acc | reinvestment | 107.5500 | +13.12% | - | |
Jupiter Gl.Ecology Gr.L EUR Acc | reinvestment | 23.4100 | +15.38% | +12.49% | |
Jupiter Gl.Ecology Gr.L USD Acc | reinvestment | 16.3200 | +12.01% | -0.18% | |
Jupiter Gl.Ecology Gr.D EUR Dis | paying dividend | 20.1600 | +16.58% | +16.03% | |
Jupiter Gl.Ecology Gr.L EUR Dis | paying dividend | 19.0800 | +15.35% | +12.50% |
Performance
YTD | +6.00% | ||
---|---|---|---|
6 Months | +23.82% | ||
1 Year | +15.35% | ||
3 Years | +12.50% | ||
5 Years | +52.39% | ||
Since start | +88.07% | ||
Year | |||
2023 | +12.31% | ||
2022 | -18.46% | ||
2021 | +26.98% | ||
2020 | +13.65% | ||
2019 | +32.73% | ||
2018 | -15.68% | ||
2017 | +9.27% | ||
2016 | +3.72% |
Dividends
2023-09-29 | 0.21 EUR |
2022-09-30 | 0.23 EUR |