Jupiter Global Ecology Growth, Class D EUR Acc/ LU0994733391 /
NAV16/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2300EUR | +0.66% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 0.60 | 2.58 | 3.10 | 4.98 | -3.04 | 4.89 | 1.50 | 1.99 | - |
2022 | -11.14 | -2.01 | 2.93 | -3.42 | -1.38 | -8.76 | 13.21 | 0.10 | -7.03 | 2.38 | 2.63 | -4.54 | -17.69% |
2023 | 4.34 | 3.66 | -1.24 | -2.51 | 3.27 | 2.79 | 0.84 | -4.36 | -2.13 | -7.23 | 8.32 | 8.08 | +13.33% |
2024 | -0.09 | 4.47 | 3.67 | -0.67 | 3.73 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.47% | 10.07% | 11.47% | 14.60% | -% |
Sharpe ratio | 2.90 | 4.47 | 1.20 | 0.24 | - |
Best month | +8.08% | +8.32% | +8.32% | +13.21% | - |
Worst month | -0.67% | -0.67% | -7.23% | -11.14% | - |
Maximum loss | -3.54% | -3.54% | -13.78% | -24.73% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter Global Ecology Growth, C... | paying dividend | 22.3800 | +14.92% | +19.50% | |
Jupiter Global Ecology Growth, C... | reinvestment | 12.2300 | +17.60% | +23.54% | |
Jupiter Global Ecology Growth, C... | reinvestment | 112.9100 | +16.29% | - | |
Jupiter Global Ecology Growth, C... | reinvestment | 24.5300 | +16.42% | +20.19% | |
Jupiter Global Ecology Growth, C... | reinvestment | 17.3300 | +16.15% | +7.37% | |
Jupiter Global Ecology Growth, C... | paying dividend | 21.1400 | +17.61% | +23.96% | |
Jupiter Global Ecology Growth, C... | paying dividend | 20.0000 | +16.46% | +20.20% |
Performance
YTD | +11.49% | ||
---|---|---|---|
6 Months | +21.81% | ||
1 Year | +17.60% | ||
3 Years | +23.54% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.30% | ||
Year | |||
2023 | +13.33% | ||
2022 | -17.69% |