Jupiter India Select, Class D USD Acc/ LU0946219929 /
NAV05/06/2024 | Var.-1.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
23.8200USD | -6.55% | reinvestment | Equity Mixed Sectors | Jupiter AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3.25 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 19.13% | 18.54% | 15.18% | 17.12% | 20.00% |
Indice di Sharpe | 1.65 | 1.71 | 3.15 | 0.89 | 0.54 |
Mese migliore | +7.83% | +7.83% | +7.88% | +10.73% | +11.89% |
Mese peggiore | -3.25% | -3.25% | -3.25% | -8.40% | -24.52% |
Perdita massima | -6.55% | -6.55% | -6.55% | -24.65% | -42.42% |
Outperformance | +8.96% | - | -2.18% | -2.32% | -17.36% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Jupiter India Select, Class L GB... | paying dividend | 33.0600 | +45.52% | +81.16% | |
Jupiter India Select D GBP Acc | reinvestment | 17.1400 | +47.00% | +86.71% | |
Jupiter India Select, Class D US... | reinvestment | 23.8200 | +51.53% | +68.58% | |
Jupiter India Select D EUR Acc | reinvestment | 24.9000 | +49.10% | +88.64% | |
Jupiter India Select, Class L US... | paying dividend | 341.0500 | +49.99% | +63.54% | |
Jupiter India Select, Class L EU... | reinvestment | 32.6400 | +47.56% | +82.86% |
Prestazione
YTD | +13.70% | ||
---|---|---|---|
6 mesi | +16.31% | ||
1 anno | +51.53% | ||
3 anni | +68.58% | ||
5 anni | +97.35% | ||
10 anni | - | ||
Dall'inizio | +128.38% | ||
Anno | |||
2023 | +39.67% | ||
2022 | -5.36% | ||
2021 | +34.66% | ||
2020 | +4.81% | ||
2019 | -3.27% | ||
2018 | -23.67% | ||
2017 | +36.29% | ||
2016 | +1.45% |