Jupiter India Select D EUR Acc/  LU0946219846  /

Fonds
NAV1/18/2022 Chg.-0.2200 Type of yield Investment Focus Investment company
16.2500EUR -1.34% 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 2.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.90% 16.52% 16.80% 21.52% 19.90%
Sharpe ratio 4.19 2.38 2.72 0.64 0.31
Best month +4.05% +5.02% +10.02% +16.11% +16.11%
Worst month +2.14% -0.13% -3.31% -24.28% -24.28%
Maximum loss -1.63% -9.70% -9.70% -41.05% -50.57%
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 21.7400 +34.95% +33.13%
Jupiter India Select D USD Acc reinvestment 16.2900 +36.89% +44.41%
Jupiter India Select D EUR Acc reinvestment 16.2500 +45.09% +44.70%
Jupiter India Select L USD Dis paying dividend 238.8900 +35.49% +40.05%
Jupiter India Select L EUR Acc reinvestment 21.8200 +43.55% +40.23%

Performance

YTD  
+2.14%
6 Months  
+17.84%
1 Year  
+45.09%
3 Years  
+44.70%
5 Years  
+31.05%
Since start  
+37.83%
Year
2021  
+46.10%
2020
  -4.14%
2019
  -1.30%
2018
  -20.12%
2017  
+19.98%