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Jupiter India Select, Class N USD Acc/  LU2887049885  /

Fonds
NAV2025-08-22 Chg.-1.2700 Type of yield Investment Focus Investment company
96.4800USD -1.30% reinvestment Equity Mixed Sectors Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - - - - -4.22 -1.67 -2.29 -
2025 -6.26 -8.53 12.95 5.07 2.33 3.44 -3.63 1.49 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.75% 18.11% -% -% -%
Sharpe ratio 0.34 1.97 - - -
Best month +12.95% +12.95% +12.95% - -
Worst month -8.53% -8.53% -8.53% - -
Maximum loss -15.16% -5.88% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter India Select, Class L GB... paying dividend 35.2100 -2.20% +62.89%
Jupiter India Select, Class D GB... reinvestment 18.7100 -1.21% +67.95%
Jupiter India Select, Class L US... reinvestment 111.4100 -0.03% -
Jupiter India Select, Class A US... reinvestment 96.7500 - -
Jupiter India Select, Class N US... reinvestment 96.4800 - -
Jupiter India Select, Class U4 U... reinvestment 101.3500 - -
Jupiter India Select, Class D US... reinvestment 27.3000 +1.00% +90.78%
Jupiter India Select, Class D EU... reinvestment 26.7500 -2.94% +64.72%
Jupiter India Select, Class I EU... reinvestment 98.3900 -2.90% -
Jupiter India Select, Class L US... paying dividend 381.4300 -0.03% +85.04%
Jupiter India Select, Class L EU... reinvestment 34.6300 -3.94% +59.73%

Performance

YTD  
+5.36%
6 Months  
+17.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.52%
Year