Jupiter Global Ecology Growth, Class L GBP A Inc/ LU0279091325 /
NAV2024-05-16 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.3800GBP | +0.58% | paying dividend | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 4.04 | -4.81 | 3.72 | - |
2008 | -8.59 | 1.53 | -5.67 | 4.29 | 2.75 | -6.00 | 0.14 | 2.56 | -16.18 | -23.71 | -2.26 | 10.72 | -37.33% |
2009 | -6.32 | -7.56 | 0.44 | 11.62 | 1.43 | -1.56 | 5.17 | 6.14 | 5.56 | -4.29 | 1.45 | 4.82 | +16.25% |
2010 | -3.45 | 3.48 | 5.08 | 1.05 | -5.79 | -4.71 | 4.12 | -4.35 | 5.23 | 3.81 | -1.64 | 9.51 | +11.60% |
2011 | -1.64 | 0.48 | 3.09 | 0.00 | -1.84 | 0.82 | -4.07 | -8.13 | -6.21 | 7.32 | -5.51 | 2.78 | -13.15% |
2012 | 5.00 | 4.89 | -1.23 | -3.35 | -3.86 | -1.07 | 2.03 | 2.65 | 0.77 | -1.54 | 1.04 | 2.19 | +7.30% |
2013 | 7.93 | 5.25 | 1.66 | -0.76 | 2.75 | -2.46 | 6.58 | -1.03 | 1.87 | 3.57 | 0.30 | 1.18 | +29.72% |
2014 | -2.14 | 3.08 | -1.16 | -1.46 | 2.27 | -0.48 | -2.23 | 2.28 | -2.72 | 0.40 | 4.37 | -1.05 | +0.87% |
2015 | 0.67 | 3.63 | 3.14 | -2.42 | 4.22 | -5.98 | -1.68 | -3.33 | -3.94 | 4.82 | 2.83 | 0.57 | +1.83% |
2016 | -5.20 | 4.49 | 3.34 | -0.28 | -0.56 | 4.38 | 8.47 | 0.82 | 0.98 | 2.99 | -1.49 | 1.99 | +21.08% |
2017 | 0.94 | 2.24 | 1.13 | 1.20 | 2.51 | -0.58 | 1.38 | 1.00 | 0.50 | 2.68 | -2.26 | 1.62 | +12.96% |
2018 | -1.17 | -2.03 | -2.50 | 2.49 | 3.86 | -2.96 | 2.34 | 1.45 | -1.57 | -8.39 | 3.03 | -9.40 | -14.79% |
2019 | 6.73 | 2.43 | 1.11 | 7.12 | -3.63 | 4.62 | 3.33 | -2.43 | 2.02 | -1.45 | 3.49 | 0.45 | +25.79% |
2020 | -1.16 | -5.02 | -11.95 | 9.28 | 7.28 | 1.53 | 0.79 | 4.42 | 1.56 | -0.74 | 10.99 | 3.78 | +20.25% |
2021 | 0.91 | -2.76 | 4.15 | 2.68 | -0.46 | 2.31 | 2.21 | 5.89 | -2.92 | 2.87 | 2.09 | 0.59 | +18.61% |
2022 | -11.93 | -1.69 | 3.97 | -4.02 | -0.37 | -7.88 | 10.72 | 2.21 | -6.26 | 1.69 | 2.68 | -1.93 | -13.87% |
2023 | 3.41 | 3.35 | -1.15 | -2.22 | 1.03 | 2.04 | 0.75 | -4.47 | -1.42 | -6.19 | 6.88 | 8.62 | +10.05% |
2024 | -1.86 | 4.64 | 3.44 | -0.74 | 4.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.10% | 10.57% | 11.68% | 14.61% | 15.37% |
Sharpe ratio | 2.20 | 3.58 | 0.95 | 0.16 | 0.41 |
Best month | +8.62% | +8.62% | +8.62% | +10.72% | +10.99% |
Worst month | -1.86% | -1.86% | -6.19% | -11.93% | -11.95% |
Maximum loss | -4.08% | -4.31% | -12.56% | -24.20% | -24.20% |
Outperformance | +3.24% | - | +10.71% | +14.47% | +11.54% |
All quotes in GBP
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 | +9.65% | ||
---|---|---|---|
6 Months | +18.85% | ||
1 Year | +14.92% | ||
3 Years | +19.50% | ||
5 Years | +61.68% | ||
10 Years | +129.46% | ||
Since start | +127.31% | ||
Year | |||
2023 | +10.05% | ||
2022 | -13.87% | ||
2021 | +18.61% | ||
2020 | +20.25% | ||
2019 | +25.79% | ||
2018 | -14.79% | ||
2017 | +12.96% | ||
2016 | +21.08% | ||
2015 | +1.83% |
Dividends
2023-09-29 | 0.24 GBP |
2022-09-30 | 0.27 GBP |
2010-09-30 | 0.02 GBP |
2008-09-30 | 0.06 GBP |