Jupiter India Select D GBP Acc/ LU0946220000 /
| NAV10/05/2024 | Chg.-0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.4000GBP | -1.64% | reinvestment | Equity Mixed Sectors | Jupiter AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.40 | -1.42 | 4.21 | 1.48 | -8.45 | 8.59 | -2.25 | 3.30 | - |
| 2018 | -5.32 | -2.76 | -8.09 | 5.60 | -1.08 | -5.47 | 3.59 | -0.34 | -14.01 | -2.48 | 8.96 | 2.45 | -19.25% |
| 2019 | -8.62 | -2.36 | 15.97 | -2.08 | 3.55 | -4.91 | -2.88 | -1.85 | 3.90 | -1.82 | 0.00 | -3.58 | -6.47% |
| 2020 | 0.00 | -5.38 | -21.38 | 10.50 | -2.49 | 8.31 | -1.47 | 2.40 | 2.63 | -3.85 | 7.56 | 9.23 | +1.54% |
| 2021 | -2.77 | 4.67 | 3.22 | -1.44 | 8.89 | 3.58 | 3.67 | 6.04 | 4.42 | -1.88 | 0.86 | 2.76 | +36.32% |
| 2022 | -0.28 | -7.98 | 5.54 | 4.78 | -8.57 | -3.39 | 10.11 | 8.06 | 1.56 | -1.11 | 2.68 | -3.70 | +5.92% |
| 2023 | -3.49 | -3.62 | 0.00 | 5.07 | 3.40 | 4.93 | 4.28 | 1.90 | 6.67 | 0.87 | 3.96 | 4.71 | +31.97% |
| 2024 | 8.27 | 5.32 | 0.23 | 3.30 | -2.47 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.68% | 16.46% | 14.22% | 16.30% | 19.27% |
| Ratio de Sharpe | 2.56 | 2.68 | 3.67 | 1.43 | 0.66 |
| Le meilleur mois | +8.27% | +8.27% | +8.27% | +10.11% | +10.50% |
| Le plus défavorable mois | -2.47% | -2.47% | -2.47% | -8.57% | -21.38% |
| Perte maximale | -7.24% | -7.24% | -7.24% | -17.24% | -37.26% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Jupiter India Select, Class L GB... | paying dividend | 33.5700 | +54.50% | +99.24% | |
| Jupiter India Select D GBP Acc | reinvestment | 17.4000 | +56.05% | +105.43% | |
| Jupiter India Select, Class D US... | reinvestment | 23.7200 | +55.03% | +82.60% | |
| Jupiter India Select D EUR Acc | reinvestment | 25.0000 | +57.63% | +106.10% | |
| Jupiter India Select, Class L US... | paying dividend | 339.8500 | +53.51% | +77.11% | |
| Jupiter India Select, Class L EU... | reinvestment | 32.8000 | +56.04% | +99.88% |
Performance
| CAD | +15.16% | ||
|---|---|---|---|
| 6 Mois | +21.42% | ||
| 1 An | +56.05% | ||
| 3 Ans | +105.43% | ||
| 5 Ans | +115.61% | ||
| 10 ans | - | ||
| Depuis le début | +74.00% | ||
| Année | |||
| 2023 | +31.97% | ||
| 2022 | +5.92% | ||
| 2021 | +36.32% | ||
| 2020 | +1.54% | ||
| 2019 | -6.47% | ||
| 2018 | -19.25% | ||
