Jupiter India Select L EUR Acc/  LU0329070915  /

Fonds
NAV1/18/2022 Chg.-0.3000 Type of yield Investment Focus Investment company
21.8200EUR -1.36% 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 2.06 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.85% 16.47% 16.78% 21.52% 19.88%
Sharpe ratio 4.03 2.30 2.63 0.58 0.25
Best month +3.94% +4.94% +9.87% +16.03% +16.03%
Worst month +2.06% -0.19% -3.36% -24.28% -24.28%
Maximum loss -1.67% -9.79% -9.79% -41.62% -52.00%
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 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  
+2.06%
6 Months  
+17.25%
1 Year  
+43.55%
3 Years  
+40.23%
5 Years  
+24.54%
Since start  
+145.72%
Year
2021  
+44.56%
2020
  -5.07%
2019
  -2.32%
2018
  -20.96%
2017  
+18.85%
2016  
+3.60%
2015  
+19.37%
2014  
+63.06%
2013
  -16.39%