Jupiter India Select, Class L EUR Acc/ LU0329070915 /
NAV05/06/2024 | Var.-2.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
32.6400EUR | -6.80% | reinvestment | Equity Mixed Sectors | Jupiter AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3.40 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 19.88% | 19.22% | 15.98% | 16.66% | 19.72% |
Indice di Sharpe | 1.82 | 1.51 | 2.74 | 1.11 | 0.53 |
Mese migliore | +10.07% | +10.07% | +10.07% | +12.45% | +12.52% |
Mese peggiore | -3.40% | -3.40% | -3.40% | -9.58% | -24.28% |
Perdita massima | -6.95% | -6.95% | -6.95% | -18.93% | -39.88% |
Outperformance | +8.88% | - | +5.36% | -3.43% | -26.53% |
Tutte le quotazioni in EUR
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 | +15.38% | ||
---|---|---|---|
6 mesi | +15.21% | ||
1 anno | +47.56% | ||
3 anni | +82.86% | ||
5 anni | +94.29% | ||
10 anni | +202.22% | ||
Dall'inizio | +267.57% | ||
Anno | |||
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% |