Jupiter India Select, Class L EUR Acc/  LU0329070915  /

Fonds
NAV6/20/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
35.2900EUR +0.34% reinvestment Equity Mixed Sectors Jupiter AM Int. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - 14.77 -4.26 6.14 0.40 -
2013 -1.19 -5.73 0.21 1.60 -1.57 -11.49 -4.09 -12.53 8.02 8.62 -0.73 3.57 -16.39%
2014 -3.21 3.07 6.31 1.46 14.35 6.08 0.09 6.55 5.89 4.03 5.34 0.96 +63.06%
2015 15.00 0.95 2.13 -7.68 4.46 -3.25 10.86 -11.52 0.13 5.03 6.32 -1.62 +19.37%
2016 -9.58 -13.23 10.58 2.11 2.48 4.30 10.70 0.87 0.63 7.45 -8.54 -0.93 +3.60%
2017 3.89 6.58 7.39 2.38 -4.74 -2.03 2.33 -1.57 -4.58 8.79 -2.33 2.44 +18.85%
2018 -4.61 -3.17 -7.46 4.87 -0.61 -6.56 2.92 -1.10 -13.22 -2.63 8.44 1.79 -20.96%
2019 -6.33 -0.60 16.03 -2.67 0.54 -6.11 -4.99 -0.93 5.97 1.27 0.81 -3.35 -2.32%
2020 1.03 -6.86 -24.28 12.52 -6.25 6.92 -0.24 3.12 0.47 -2.47 7.69 8.83 -5.07%
2021 -1.22 6.43 5.21 -3.36 9.87 3.74 4.38 4.94 4.15 -0.19 0.24 3.94 +44.56%
2022 0.56 -8.51 4.32 5.26 -9.58 -4.56 12.45 6.01 -1.49 1.23 2.35 -6.35 -0.65%
2023 -2.78 -3.49 -0.25 4.68 5.43 5.47 4.28 1.82 5.62 -0.35 5.22 3.97 +33.19%
2024 10.07 4.98 0.34 3.17 -0.15 4.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.92% 20.74% 16.95% 16.98% 19.86%
Sharpe ratio 2.69 2.34 3.12 1.29 0.70
Best month +10.07% +10.07% +10.07% +12.45% +12.52%
Worst month -0.15% -0.15% -0.35% -9.58% -24.28%
Maximum loss -6.95% -6.95% -6.95% -18.93% -38.38%
Outperformance +8.88% - +5.36% -3.43% -26.53%
 
All quotes in EUR

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  
+24.32%
6 Months  
+23.32%
1 Year  
+56.66%
3 Years  
+97.70%
5 Years  
+124.58%
10 Years  
+226.56%
Since start  
+296.06%
Year
2023  
+33.19%
2022
  -0.65%
2021  
+44.56%
2020
  -5.07%
2019
  -2.32%
2018
  -20.96%
2017  
+18.85%
2016  
+3.60%
2015  
+19.37%