Jupiter China Equity Fund, L USD Acc/ IE0005272640 /
NAV5/12/2025 | Chg.+1.2006 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
57.8747USD | +2.12% | reinvestment | Equity | Jupiter AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter China Equity Fund, L USD Acc | IE0005272640 | +31.66% | 24.62% | 1.20 | |
2. | Jupiter China Equity Fund, C2 USD Acc | IE00BDSFG099 | +30.20% | 24.62% | 1.14 | |
3. | Jupiter China Equity Fund, B USD Acc | IE0031332269 | +30.21% | 24.62% | 1.14 | |
4. | Jupiter China Equity Fund, C USD Acc | IE0031332376 | +29.56% | 24.61% | 1.12 | |
5. | Jupiter China Equity Fund, U1 GBP Acc | IE00BFWH3B58 | +26.47% | 22.90% | 1.07 | |
6. | Jupiter China Equity Fund, S GBP Acc | IE00B50HXL72 | +26.00% | 22.90% | 1.05 | |
7. | BNP Paribas Funds China Equity I Capitalisation | LU0823426647 | +21.68% | 26.50% | 0.74 | |
8. | BNP Paribas Funds China Equity Privilege Capitalisation | LU0823426993 | +21.56% | 26.50% | 0.74 | |
9. | BNP Paribas Funds China Equity Classic Capitalisation | LU0823426308 | +20.36% | 26.49% | 0.69 | |
10. | BNP Paribas Funds China Equity N Capitalisation | LU0823426720 | +21.28% | 26.34% | 0.73 |
Performance | Volatility | Sharpe ratio |
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