Jupiter India Select, Class L GBP A Inc/ LU0329071053 /
| NAV2024-05-17 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.5200GBP | +1.35% | paying dividend | Equity Mixed Sectors | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.95 | 6.74 | 3.79 | 5.04 | 6.46 | -1.09 | - |
| 2015 | 11.08 | -2.34 | 1.88 | -7.68 | 3.47 | -4.24 | 9.88 | -8.78 | 1.63 | 2.21 | 4.33 | 2.58 | +12.66% |
| 2016 | -6.07 | -10.70 | 11.23 | 0.75 | 0.30 | 12.95 | 12.98 | 1.45 | 2.23 | 12.19 | -13.06 | -0.52 | +21.07% |
| 2017 | 4.38 | 5.25 | 8.13 | 0.87 | -1.54 | -1.47 | 4.12 | 1.43 | -8.54 | 8.47 | -2.27 | 3.20 | +22.82% |
| 2018 | -5.44 | -2.83 | -8.12 | 5.45 | -1.16 | -5.55 | 3.56 | -0.44 | -14.13 | -2.61 | 8.84 | 2.47 | -20.08% |
| 2019 | -8.69 | -2.44 | 15.82 | -2.11 | 3.37 | -4.95 | -2.96 | -1.95 | 3.79 | -1.92 | -0.06 | -3.67 | -7.46% |
| 2020 | -0.06 | -5.46 | -21.42 | 10.43 | -2.63 | 8.19 | -1.47 | 2.31 | 2.41 | -3.84 | 7.48 | 9.02 | +0.44% |
| 2021 | -2.84 | 4.62 | 3.17 | -1.57 | 8.75 | 3.55 | 3.64 | 5.87 | 4.36 | -1.99 | 0.82 | 2.64 | +35.00% |
| 2022 | -0.33 | -8.12 | 5.47 | 4.70 | -8.65 | -3.44 | 10.02 | 7.92 | 1.55 | -1.22 | 2.56 | -3.74 | +4.87% |
| 2023 | -3.61 | -3.70 | -0.10 | 5.05 | 3.30 | 4.79 | 4.23 | 1.79 | 6.55 | 0.82 | 3.82 | 4.65 | +30.58% |
| 2024 | 8.20 | 5.24 | 0.15 | 3.21 | 0.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.48% | 16.54% | 14.40% | 16.33% | 19.16% |
| Sharpe ratio | 2.98 | 3.00 | 3.63 | 1.42 | 0.64 |
| Best month | +8.20% | +8.20% | +8.20% | +10.02% | +10.43% |
| Worst month | +0.15% | +0.15% | +0.15% | -8.65% | -21.42% |
| Maximum loss | -7.33% | -7.33% | -7.33% | -17.78% | -37.76% |
| Outperformance | +10.15% | - | +8.38% | +1.40% | -24.44% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter India Select, Class L GB... | paying dividend | 34.5200 | +56.14% | +104.76% | |
| Jupiter India Select D GBP Acc | reinvestment | 17.8900 | +57.76% | +110.97% | |
| Jupiter India Select, Class D US... | reinvestment | 24.6300 | +60.35% | +89.46% | |
| Jupiter India Select D EUR Acc | reinvestment | 25.8100 | +60.21% | +112.60% | |
| Jupiter India Select, Class L US... | paying dividend | 352.7200 | +58.66% | +83.68% | |
| Jupiter India Select, Class L EU... | reinvestment | 33.8600 | +58.59% | +106.21% |
Performance
| YTD | +17.98% | ||
|---|---|---|---|
| 6 Months | +23.68% | ||
| 1 Year | +56.14% | ||
| 3 Years | +104.76% | ||
| 5 Years | +111.02% | ||
| 10 Years | +230.67% | ||
| Since start | +230.67% | ||
| Year | |||
| 2023 | +30.58% | ||
| 2022 | +4.87% | ||
| 2021 | +35.00% | ||
| 2020 | +0.44% | ||
| 2019 | -7.46% | ||
| 2018 | -20.08% | ||
| 2017 | +22.82% | ||
| 2016 | +21.07% | ||
| 2015 | +12.66% | ||
Dividends
| 2023-09-29 | 0.00 GBP |
