Jupiter India Select, Class D USD Acc/  LU0946219929  /

Fonds
NAV6/20/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
25.4400USD +0.16% reinvestment Equity Mixed Sectors Jupiter AM Int. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -9.27 -13.43 15.63 2.40 0.39 4.28 10.46 1.27 0.92 5.46 -10.98 -1.67 +1.45%
2017 5.91 5.16 8.29 4.90 -2.27 -0.29 5.38 -0.34 -4.91 7.28 -0.61 3.82 +36.29%
2018 -0.79 -4.90 -6.62 3.06 -3.98 -6.79 3.80 -1.56 -13.78 -4.59 8.85 2.65 -23.67%
2019 -6.03 -1.10 14.27 -2.84 0.08 -4.00 -6.95 -1.77 4.94 3.44 -0.44 -1.23 -3.27%
2020 -0.62 -7.17 -24.52 11.89 -4.00 7.74 5.64 3.77 -1.21 -2.65 10.69 11.46 +4.81%
2021 -2.29 6.35 2.04 -0.48 11.03 1.31 4.51 4.45 1.90 0.64 -2.30 3.73 +34.66%
2022 -0.76 -8.14 3.46 0.33 -8.40 -7.06 10.73 3.96 -4.08 3.12 6.88 -3.47 -5.36%
2023 -1.20 -5.47 2.36 5.86 2.57 7.32 6.10 0.39 3.15 0.16 7.88 5.59 +39.67%
2024 7.83 5.00 -0.08 2.74 1.11 3.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.47% 19.48% 15.73% 17.25% 20.05%
Sharpe ratio 2.46 2.30 3.31 1.10 0.70
Best month +7.83% +7.83% +7.88% +10.73% +11.89%
Worst month -0.08% -0.08% -0.08% -8.40% -24.52%
Maximum loss -6.55% -6.55% -6.55% -24.65% -40.45%
Outperformance +8.96% - -2.18% -2.32% -17.36%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter India Select, Class L GB... paying dividend 35.4900 +55.10% +94.67%
Jupiter India Select D GBP Acc reinvestment 18.4200 +56.67% +100.77%
Jupiter India Select, Class D US... reinvestment 25.4400 +55.83% +84.19%
Jupiter India Select D EUR Acc reinvestment 26.9300 +58.25% +103.80%
Jupiter India Select, Class L US... paying dividend 363.9800 +54.27% +78.65%
Jupiter India Select, Class L EU... reinvestment 35.2900 +56.66% +97.70%

Performance

YTD  
+21.24%
6 Months  
+21.82%
1 Year  
+55.83%
3 Years  
+84.19%
5 Years  
+126.58%
10 Years     -
Since start  
+143.53%
Year
2023  
+39.67%
2022
  -5.36%
2021  
+34.66%
2020  
+4.81%
2019
  -3.27%
2018
  -23.67%
2017  
+36.29%
2016  
+1.45%