Jupiter Gl.Ecology Gr.L GBP Dis/ LU0279091325 /
| NAV2024-04-22 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2500GBP | +1.48% | paying dividend | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 4.04 | -4.81 | 3.72 | - |
| 2008 | -8.59 | 1.53 | -5.67 | 4.29 | 2.75 | -6.00 | 0.14 | 2.56 | -16.18 | -23.71 | -2.26 | 10.72 | -37.33% |
| 2009 | -6.32 | -7.56 | 0.44 | 11.62 | 1.43 | -1.56 | 5.17 | 6.14 | 5.56 | -4.29 | 1.45 | 4.82 | +16.25% |
| 2010 | -3.45 | 3.48 | 5.08 | 1.05 | -5.79 | -4.71 | 4.12 | -4.35 | 5.23 | 3.81 | -1.64 | 9.51 | +11.60% |
| 2011 | -1.64 | 0.48 | 3.09 | 0.00 | -1.84 | 0.82 | -4.07 | -8.13 | -6.21 | 7.32 | -5.51 | 2.78 | -13.15% |
| 2012 | 5.00 | 4.89 | -1.23 | -3.35 | -3.86 | -1.07 | 2.03 | 2.65 | 0.77 | -1.54 | 1.04 | 2.19 | +7.30% |
| 2013 | 7.93 | 5.25 | 1.66 | -0.76 | 2.75 | -2.46 | 6.58 | -1.03 | 1.87 | 3.57 | 0.30 | 1.18 | +29.72% |
| 2014 | -2.14 | 3.08 | -1.16 | -1.46 | 2.27 | -0.48 | -2.23 | 2.28 | -2.72 | 0.40 | 4.37 | -1.05 | +0.87% |
| 2015 | 0.67 | 3.63 | 3.14 | -2.42 | 4.22 | -5.98 | -1.68 | -3.33 | -3.94 | 4.82 | 2.83 | 0.57 | +1.83% |
| 2016 | -5.20 | 4.49 | 3.34 | -0.28 | -0.56 | 4.38 | 8.47 | 0.82 | 0.98 | 2.99 | -1.49 | 1.99 | +21.08% |
| 2017 | 0.94 | 2.24 | 1.13 | 1.20 | 2.51 | -0.58 | 1.38 | 1.00 | 0.50 | 2.68 | -2.26 | 1.62 | +12.96% |
| 2018 | -1.17 | -2.03 | -2.50 | 2.49 | 3.86 | -2.96 | 2.34 | 1.45 | -1.57 | -8.39 | 3.03 | -9.40 | -14.79% |
| 2019 | 6.73 | 2.43 | 1.11 | 7.12 | -3.63 | 4.62 | 3.33 | -2.43 | 2.02 | -1.45 | 3.49 | 0.45 | +25.79% |
| 2020 | -1.16 | -5.02 | -11.95 | 9.28 | 7.28 | 1.53 | 0.79 | 4.42 | 1.56 | -0.74 | 10.99 | 3.78 | +20.25% |
| 2021 | 0.91 | -2.76 | 4.15 | 2.68 | -0.46 | 2.31 | 2.21 | 5.89 | -2.92 | 2.87 | 2.09 | 0.59 | +18.61% |
| 2022 | -11.93 | -1.69 | 3.97 | -4.02 | -0.37 | -7.88 | 10.72 | 2.21 | -6.26 | 1.69 | 2.68 | -1.93 | -13.87% |
| 2023 | 3.41 | 3.35 | -1.15 | -2.22 | 1.03 | 2.04 | 0.75 | -4.47 | -1.42 | -6.19 | 6.88 | 8.62 | +10.05% |
| 2024 | -1.86 | 4.64 | 3.44 | -1.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 10.81% | 11.62% | 14.61% | 15.35% |
| Sharpe ratio | 0.93 | 3.78 | 0.45 | -0.01 | 0.31 |
| Best month | +8.62% | +8.62% | +8.62% | +10.72% | +10.99% |
| Worst month | -1.98% | -6.19% | -6.19% | -11.93% | -11.95% |
| Maximum loss | -4.08% | -4.31% | -12.56% | -24.20% | -24.20% |
| Outperformance | +3.24% | - | +10.71% | +14.47% | +11.54% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Gl.Ecology Gr.L GBP Dis | paying dividend | 21.2500 | +9.06% | +11.49% | |
| Jupiter Gl.Ecology Gr.D EUR Acc | reinvestment | 11.5300 | +12.82% | +15.30% | |
| Jupiter Gl.Ecology Gr.U2 GBP Acc | reinvestment | 107.1200 | +10.35% | - | |
| Jupiter Gl.Ecology Gr.L EUR Acc | reinvestment | 23.1300 | +11.69% | +11.85% | |
| Jupiter Gl.Ecology Gr.L USD Acc | reinvestment | 16.0100 | +7.96% | -1.17% | |
| Jupiter Gl.Ecology Gr.D EUR Dis | paying dividend | 19.9200 | +12.81% | +15.30% | |
| Jupiter Gl.Ecology Gr.L EUR Dis | paying dividend | 18.8600 | +11.75% | +11.91% |
Performance
| YTD | +4.12% | ||
|---|---|---|---|
| 6 Months | +20.12% | ||
| 1 Year | +9.06% | ||
| 3 Years | +11.49% | ||
| 5 Years | +50.97% | ||
| Since start | +115.83% | ||
| Year | |||
| 2023 | +10.05% | ||
| 2022 | -13.87% | ||
| 2021 | +18.61% | ||
| 2020 | +20.25% | ||
| 2019 | +25.79% | ||
| 2018 | -14.79% | ||
| 2017 | +12.96% | ||
| 2016 | +21.08% | ||
| 2015 | +1.83% | ||
Dividends
| 2023-09-29 | 0.24 GBP |
| 2022-09-30 | 0.27 GBP |
| 2010-09-30 | 0.02 GBP |
| 2008-09-30 | 0.06 GBP |
