Jupiter Global Ecology Growth, Class D EUR Acc/ LU0994733391 /
NAV2024-06-05 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0800EUR | -1.06% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 0.60 | 2.58 | 3.10 | 4.98 | -3.04 | 4.89 | 1.50 | 1.99 | - |
2022 | -11.14 | -2.01 | 2.93 | -3.42 | -1.38 | -8.76 | 13.21 | 0.10 | -7.03 | 2.38 | 2.63 | -4.54 | -17.69% |
2023 | 4.34 | 3.66 | -1.24 | -2.51 | 3.27 | 2.79 | 0.84 | -4.36 | -2.13 | -7.23 | 8.32 | 8.08 | +13.33% |
2024 | -0.09 | 4.47 | 3.67 | -0.67 | 2.97 | -0.49 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.61% | 10.48% | 11.42% | 14.64% | -% |
Sharpe ratio | 2.05 | 3.16 | 0.88 | 0.17 | - |
Best month | +8.08% | +8.08% | +8.32% | +13.21% | - |
Worst month | -0.67% | -0.67% | -7.23% | -11.14% | - |
Maximum loss | -3.54% | -3.54% | -13.78% | -24.73% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter Global Ecology Growth, C... | paying dividend | 21.9100 | +11.15% | +15.61% | |
Jupiter Global Ecology Growth, C... | reinvestment | 12.0800 | +13.85% | +19.96% | |
Jupiter Global Ecology Growth, C... | reinvestment | 110.6000 | +12.46% | - | |
Jupiter Global Ecology Growth, C... | reinvestment | 24.2200 | +12.76% | +16.67% | |
Jupiter Global Ecology Growth, C... | reinvestment | 17.1000 | +14.53% | +4.27% | |
Jupiter Global Ecology Growth, C... | paying dividend | 20.8800 | +13.85% | +20.31% | |
Jupiter Global Ecology Growth, C... | paying dividend | 19.7400 | +12.74% | +16.66% |
Performance
YTD | +10.12% | ||
---|---|---|---|
6 Months | +16.94% | ||
1 Year | +13.85% | ||
3 Years | +19.96% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.80% | ||
Year | |||
2023 | +13.33% | ||
2022 | -17.69% |