Jupiter Global Ecology Growth, Class D EUR A Inc Dist/ LU1074971612 /
| NAV2024-05-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9900EUR | +0.10% | paying dividend | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.94 | 4.81 | -3.47 | - |
| 2016 | -8.62 | 1.57 | 2.90 | 1.03 | 1.77 | -3.56 | 6.35 | 0.36 | -0.45 | -1.35 | 3.83 | 1.58 | +4.70% |
| 2017 | 0.61 | 3.52 | 0.58 | 2.81 | -0.80 | -0.97 | -0.33 | -1.89 | 4.96 | 2.96 | -2.18 | 0.95 | +10.42% |
| 2018 | -0.16 | -2.37 | -1.70 | 2.06 | 4.51 | -3.93 | 1.85 | 0.79 | -0.41 | -8.39 | 2.76 | -9.83 | -14.79% |
| 2019 | 9.51 | 4.51 | 1.30 | 6.59 | -6.18 | 3.46 | 1.24 | -1.30 | 4.28 | 1.81 | 4.51 | 0.85 | +34.11% |
| 2020 | 0.00 | -6.38 | -15.13 | 11.56 | 3.32 | 0.46 | 2.13 | 5.30 | -0.26 | 0.86 | 11.18 | 3.69 | +14.76% |
| 2021 | 2.64 | -0.96 | 6.34 | 0.85 | 0.56 | 2.69 | 3.05 | 5.03 | -3.07 | 4.90 | 1.54 | 1.96 | +28.28% |
| 2022 | -11.09 | -2.05 | 2.92 | -3.37 | -1.33 | -8.82 | 13.25 | 0.11 | -8.66 | 4.28 | 2.60 | -4.57 | -17.62% |
| 2023 | 4.37 | 3.68 | -1.15 | -2.54 | 3.29 | 2.74 | 0.91 | -4.39 | -2.16 | -7.22 | 8.40 | 8.03 | +13.46% |
| 2024 | -0.11 | 4.49 | 3.69 | -0.68 | 2.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 10.61% | 11.48% | 14.59% | 15.77% |
| Sharpe ratio | 2.29 | 3.71 | 1.12 | 0.19 | 0.52 |
| Best month | +8.03% | +8.40% | +8.40% | +13.25% | +13.25% |
| Worst month | -0.68% | -0.68% | -7.22% | -11.09% | -15.13% |
| Maximum loss | -3.55% | -3.55% | -13.68% | -24.74% | -31.27% |
| Outperformance | +2.14% | - | +9.67% | +16.70% | +18.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Global Ecology Growth, C... | paying dividend | 22.0800 | +14.07% | +16.44% | |
| Jupiter Global Ecology Growth, C... | reinvestment | 12.1400 | +16.62% | +20.68% | |
| Jupiter Global Ecology Growth, C... | reinvestment | 111.4300 | +15.41% | - | |
| Jupiter Global Ecology Growth, C... | reinvestment | 24.3500 | +15.51% | +17.41% | |
| Jupiter Global Ecology Growth, C... | reinvestment | 17.1700 | +17.36% | +4.50% | |
| Jupiter Global Ecology Growth, C... | paying dividend | 20.9900 | +16.65% | +21.08% | |
| Jupiter Global Ecology Growth, C... | paying dividend | 19.8500 | +15.52% | +17.44% |
Performance
| YTD | +10.71% | ||
|---|---|---|---|
| 6 Months | +19.60% | ||
| 1 Year | +16.65% | ||
| 3 Years | +21.08% | ||
| 5 Years | +76.22% | ||
| 10 Years | - | ||
| Since start | +113.63% | ||
| Year | |||
| 2023 | +13.46% | ||
| 2022 | -17.62% | ||
| 2021 | +28.28% | ||
| 2020 | +14.76% | ||
| 2019 | +34.11% | ||
| 2018 | -14.79% | ||
| 2017 | +10.42% | ||
| 2016 | +4.70% | ||
Dividends
| 2023-09-29 | 0.22 EUR |
| 2022-09-30 | 0.24 EUR |
| 2021-09-30 | 0.06 EUR |
| 2020-09-30 | 0.06 EUR |
| 2019-09-30 | 0.12 EUR |
| 2018-09-28 | 0.10 EUR |
| 2017-09-29 | 0.08 EUR |
| 2016-09-30 | 0.09 EUR |
| 2015-09-30 | 0.03 EUR |
