Jupiter India Select, Class L GBP A Inc/ LU0329071053 /
| NAV05.06.2024 | Diff.-2,4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33,0600GBP | -6,93% | ausschüttend | Aktien Branchenmix | Jupiter AM Int. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0,95 | 6,74 | 3,79 | 5,04 | 6,46 | -1,09 | - |
| 2015 | 11,08 | -2,34 | 1,88 | -7,68 | 3,47 | -4,24 | 9,88 | -8,78 | 1,63 | 2,21 | 4,33 | 2,58 | +12,66% |
| 2016 | -6,07 | -10,70 | 11,23 | 0,75 | 0,30 | 12,95 | 12,98 | 1,45 | 2,23 | 12,19 | -13,06 | -0,52 | +21,07% |
| 2017 | 4,38 | 5,25 | 8,13 | 0,87 | -1,54 | -1,47 | 4,12 | 1,43 | -8,54 | 8,47 | -2,27 | 3,20 | +22,82% |
| 2018 | -5,44 | -2,83 | -8,12 | 5,45 | -1,16 | -5,55 | 3,56 | -0,44 | -14,13 | -2,61 | 8,84 | 2,47 | -20,08% |
| 2019 | -8,69 | -2,44 | 15,82 | -2,11 | 3,37 | -4,95 | -2,96 | -1,95 | 3,79 | -1,92 | -0,06 | -3,67 | -7,46% |
| 2020 | -0,06 | -5,46 | -21,42 | 10,43 | -2,63 | 8,19 | -1,47 | 2,31 | 2,41 | -3,84 | 7,48 | 9,02 | +0,44% |
| 2021 | -2,84 | 4,62 | 3,17 | -1,57 | 8,75 | 3,55 | 3,64 | 5,87 | 4,36 | -1,99 | 0,82 | 2,64 | +35,00% |
| 2022 | -0,33 | -8,12 | 5,47 | 4,70 | -8,65 | -3,44 | 10,02 | 7,92 | 1,55 | -1,22 | 2,56 | -3,74 | +4,87% |
| 2023 | -3,61 | -3,70 | -0,10 | 5,05 | 3,30 | 4,79 | 4,23 | 1,79 | 6,55 | 0,82 | 3,82 | 4,65 | +30,58% |
| 2024 | 8,20 | 5,24 | 0,15 | 3,21 | -0,41 | -3,62 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,35% | 19,58% | 16,31% | 16,87% | 19,29% |
| Sharpe Ratio | 1,45 | 1,39 | 2,56 | 1,08 | 0,49 |
| Bester Monat | +8,20% | +8,20% | +8,20% | +10,02% | +10,43% |
| Schlechtester Monat | -3,62% | -3,62% | -3,62% | -8,65% | -21,42% |
| Maximaler Verlust | -7,33% | -7,33% | -7,33% | -17,78% | -37,02% |
| Outperformance | +10,15% | - | +8,38% | +1,40% | -24,44% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Jupiter India Select, Class L GB... | ausschüttend | 33,0600 | +45,52% | +81,16% | |
| Jupiter India Select D GBP Acc | thesaurierend | 17,1400 | +47,00% | +86,71% | |
| Jupiter India Select, Class D US... | thesaurierend | 23,8200 | +51,53% | +68,58% | |
| Jupiter India Select D EUR Acc | thesaurierend | 24,9000 | +49,10% | +88,64% | |
| Jupiter India Select, Class L US... | ausschüttend | 341,0500 | +49,99% | +63,54% | |
| Jupiter India Select, Class L EU... | thesaurierend | 32,6400 | +47,56% | +82,86% |
Performance
| lfd. Jahr | +12,99% | ||
|---|---|---|---|
| 6 Monate | +14,39% | ||
| 1 Jahr | +45,52% | ||
| 3 Jahre | +81,16% | ||
| 5 Jahre | +86,58% | ||
| 10 Jahre | +216,69% | ||
| seit Beginn | +216,69% | ||
| Jahr | |||
| 2023 | +30,58% | ||
| 2022 | +4,87% | ||
| 2021 | +35,00% | ||
| 2020 | +0,44% | ||
| 2019 | -7,46% | ||
| 2018 | -20,08% | ||
| 2017 | +22,82% | ||
| 2016 | +21,07% | ||
| 2015 | +12,66% | ||
Ausschüttungen
| 29.09.2023 | 0,00 GBP |
