Jupiter India Select, Class L EUR Acc/ LU0329070915 /
| NAV2024-05-21 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.9200EUR | +0.18% | reinvestment | Equity Mixed Sectors | Jupiter AM Int. ▶ |
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 | 2.33 | -1.57 | -4.58 | 8.79 | -2.33 | 2.44 | +18.85% |
| 2018 | -4.61 | -3.17 | -7.46 | 4.87 | -0.61 | -6.56 | 2.92 | -1.10 | -13.22 | -2.63 | 8.44 | 1.79 | -20.96% |
| 2019 | -6.33 | -0.60 | 16.03 | -2.67 | 0.54 | -6.11 | -4.99 | -0.93 | 5.97 | 1.27 | 0.81 | -3.35 | -2.32% |
| 2020 | 1.03 | -6.86 | -24.28 | 12.52 | -6.25 | 6.92 | -0.24 | 3.12 | 0.47 | -2.47 | 7.69 | 8.83 | -5.07% |
| 2021 | -1.22 | 6.43 | 5.21 | -3.36 | 9.87 | 3.74 | 4.38 | 4.94 | 4.15 | -0.19 | 0.24 | 3.94 | +44.56% |
| 2022 | 0.56 | -8.51 | 4.32 | 5.26 | -9.58 | -4.56 | 12.45 | 6.01 | -1.49 | 1.23 | 2.35 | -6.35 | -0.65% |
| 2023 | -2.78 | -3.49 | -0.25 | 4.68 | 5.43 | 5.47 | 4.28 | 1.82 | 5.62 | -0.35 | 5.22 | 3.97 | +33.19% |
| 2024 | 10.07 | 4.98 | 0.34 | 3.17 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.82% | 16.30% | 14.06% | 16.14% | 19.52% |
| Sharpe ratio | 3.37 | 3.67 | 3.97 | 1.39 | 0.62 |
| Best month | +10.07% | +10.07% | +10.07% | +12.45% | +12.52% |
| Worst month | +0.24% | +0.24% | -0.35% | -9.58% | -24.28% |
| Maximum loss | -6.95% | -6.95% | -6.95% | -18.93% | -40.73% |
| Outperformance | +8.88% | - | +5.36% | -3.43% | -26.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter India Select, Class L GB... | paying dividend | 34.4900 | +56.71% | +100.42% | |
| Jupiter India Select D GBP Acc | reinvestment | 17.8800 | +58.37% | +106.71% | |
| Jupiter India Select, Class D US... | reinvestment | 24.7400 | +61.70% | +84.90% | |
| Jupiter India Select D EUR Acc | reinvestment | 25.8600 | +61.02% | +107.88% | |
| Jupiter India Select, Class L US... | paying dividend | 354.3200 | +60.05% | +79.29% | |
| Jupiter India Select, Class L EU... | reinvestment | 33.9200 | +59.40% | +101.66% |
Performance
| YTD | +19.90% | ||
|---|---|---|---|
| 6 Months | +27.66% | ||
| 1 Year | +59.40% | ||
| 3 Years | +101.66% | ||
| 5 Years | +109.77% | ||
| 10 Years | +232.22% | ||
| Since start | +281.98% | ||
| Year | |||
| 2023 | +33.19% | ||
| 2022 | -0.65% | ||
| 2021 | +44.56% | ||
| 2020 | -5.07% | ||
| 2019 | -2.32% | ||
| 2018 | -20.96% | ||
| 2017 | +18.85% | ||
| 2016 | +3.60% | ||
| 2015 | +19.37% | ||
