Jupiter India Select L EUR/  LU0329070915  /

Fonds
NAV10/20/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
19.3300EUR -0.21% reinvestment Equity Mixed Sectors Jupiter Asset Mgmt 

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 4.26 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.14% 15.93% 16.47% 20.88% 20.04%
Sharpe ratio 1.19 -0.75 0.26 0.82 0.76
Best month +7.39% +4.26% +7.45% +15.00% +15.00%
Worst month -4.74% -4.74% -8.54% -13.23% -13.23%
Maximum loss -12.88% -12.88% -12.90% -29.11% -37.10%
Outperformance -13.05% - -11.61% +16.13% +13.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter India Select D USD reinvestment 14.3200 +12.93% -
Jupiter India Select D EUR reinvestment 13.7800 - -
Jupiter India Select L EUR reinvestment 19.3300 +3.92% +59.49%
Jupiter India Select L GBP paying dividend 20.6100 +3.99% +80.47%
Jupiter India Select L USD paying dividend 219.3800 +11.77% +47.26%

Performance

YTD  
+13.84%
6 Months
  -6.39%
1 Year  
+3.92%
3 Years  
+59.49%
5 Years  
+99.28%
Since start  
+117.68%
Year
2016  
+3.60%
2015  
+19.37%
2014  
+63.06%
2013
  -16.39%