Jupiter India Select D EUR Acc/ LU0946219846 /
NAV2024-04-26 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.0000EUR | -0.15% | reinvestment | Equity Mixed Sectors | Jupiter AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | -0.83 | - |
2017 | 4.00 | 6.57 | 7.51 | 2.52 | -4.70 | -1.93 | 2.41 | -1.42 | -4.55 | 8.86 | -2.23 | 2.49 | +19.98% |
2018 | -4.44 | -3.12 | -7.42 | 4.94 | -0.46 | -6.51 | 2.99 | -0.97 | -13.17 | -2.53 | 8.55 | 1.86 | -20.12% |
2019 | -6.26 | -0.46 | 16.11 | -2.65 | 0.66 | -6.06 | -4.88 | -0.82 | 6.09 | 1.31 | 0.95 | -3.32 | -1.30% |
2020 | 1.06 | -6.71 | -24.28 | 12.70 | -6.24 | 7.00 | -0.11 | 3.17 | 0.63 | -2.42 | 7.76 | 8.90 | -4.14% |
2021 | -1.10 | 6.50 | 5.32 | -3.31 | 10.02 | 3.81 | 4.50 | 5.02 | 4.24 | -0.13 | 0.33 | 4.05 | +46.10% |
2022 | 0.63 | -8.43 | 4.37 | 5.36 | -9.43 | -4.52 | 12.48 | 6.12 | -1.38 | 1.34 | 2.47 | -6.34 | +0.31% |
2023 | -2.69 | -3.35 | -0.20 | 4.74 | 5.54 | 5.56 | 4.35 | 1.97 | 5.70 | -0.25 | 5.30 | 4.02 | +34.59% |
2024 | 10.20 | 5.07 | 0.40 | 4.12 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.71% | 15.60% | 13.49% | 16.01% | 19.61% |
Sharpe ratio | 4.75 | 5.12 | 4.84 | 1.73 | 0.63 |
Best month | +10.20% | +10.20% | +10.20% | +12.48% | +12.70% |
Worst month | +0.40% | -0.25% | -0.25% | -9.43% | -24.28% |
Maximum loss | -6.88% | -6.88% | -6.88% | -18.58% | -40.24% |
Outperformance | +10.47% | - | +7.59% | +1.47% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter India Select L GBP Dis | paying dividend | 34.8100 | +62.22% | +117.58% | |
Jupiter India Select D GBP Acc | reinvestment | 18.0300 | +63.91% | +124.25% | |
Jupiter India Select D USD Acc | reinvestment | 24.5500 | +64.21% | +101.89% | |
Jupiter India Select D EUR Acc | reinvestment | 26.0000 | +69.16% | +127.67% | |
Jupiter India Select L USD Dis | paying dividend | 351.9100 | +62.56% | +95.84% | |
Jupiter India Select L EUR Acc | reinvestment | 34.1200 | +67.34% | +120.70% |
Performance
YTD | +21.04% | ||
---|---|---|---|
6 Months | +35.42% | ||
1 Year | +69.16% | ||
3 Years | +127.67% | ||
5 Years | +112.24% | ||
Since start | +120.53% | ||
Year | |||
2023 | +34.59% | ||
2022 | +0.31% | ||
2021 | +46.10% | ||
2020 | -4.14% | ||
2019 | -1.30% | ||
2018 | -20.12% | ||
2017 | +19.98% |