Jupiter India Select, Class L USD A Inc/ LU0365089902 /
| NAV2024-05-08 | Chg.+3.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 344.6400USD | +1.00% | paying dividend | Equity Mixed Sectors | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -15.34 | 5.82 | 0.12 | -18.06 | -30.52 | -7.47 | 11.49 | - |
| 2009 | -5.07 | -8.76 | 5.99 | 21.45 | 33.68 | 0.37 | 11.22 | 2.03 | 10.52 | -2.59 | 7.72 | 4.64 | +106.01% |
| 2010 | -4.30 | -0.10 | 9.02 | 3.87 | -8.43 | 4.57 | 3.26 | 0.79 | 12.37 | 0.45 | -5.39 | 3.50 | +19.25% |
| 2011 | -11.58 | -1.25 | 7.20 | 3.88 | -3.54 | 3.49 | 2.92 | -9.85 | -8.45 | 4.37 | -15.82 | -8.94 | -34.04% |
| 2012 | 19.67 | 6.03 | -3.25 | -2.65 | -13.81 | 5.02 | -2.05 | -1.79 | 17.90 | -3.64 | 6.08 | 1.83 | +27.70% |
| 2013 | 1.59 | -8.80 | -2.10 | 3.67 | -2.22 | -10.90 | -2.81 | -12.58 | 10.15 | 9.79 | -1.00 | 4.84 | -12.63% |
| 2014 | -4.77 | 4.94 | 6.42 | 1.68 | 12.53 | 6.34 | -1.77 | 4.90 | 1.16 | 3.93 | 4.41 | -1.62 | +44.00% |
| 2015 | 7.30 | -0.07 | -2.26 | -3.80 | 2.28 | -1.31 | 8.85 | -9.66 | 0.17 | 3.09 | 2.01 | 1.35 | +6.82% |
| 2016 | -9.34 | -13.51 | 15.60 | 2.26 | 0.29 | 4.27 | 10.34 | 1.15 | 0.87 | 5.37 | -11.08 | -1.73 | +0.47% |
| 2017 | 5.78 | 5.07 | 8.21 | 4.87 | -2.37 | -0.37 | 5.27 | -0.45 | -4.98 | 7.18 | -0.66 | 3.72 | +34.89% |
| 2018 | -0.86 | -5.03 | -6.66 | 2.93 | -4.01 | -6.91 | 3.72 | -1.60 | -13.89 | -4.63 | 8.71 | 2.53 | -24.47% |
| 2019 | -6.08 | -1.16 | 14.13 | -2.86 | 0.00 | -4.14 | -6.96 | -1.87 | 4.86 | 3.35 | -0.55 | -1.31 | -4.22% |
| 2020 | -0.72 | -7.19 | -24.62 | 11.77 | -4.08 | 7.70 | 5.49 | 3.69 | -1.27 | -2.75 | 10.60 | 11.39 | +3.76% |
| 2021 | -2.41 | 6.28 | 1.97 | -0.54 | 10.86 | 1.23 | 4.46 | 4.33 | 1.86 | 0.53 | -2.41 | 3.69 | +33.31% |
| 2022 | -0.87 | -8.18 | 3.34 | 0.25 | -8.47 | -7.16 | 10.67 | 3.84 | -4.14 | 3.01 | 6.75 | -3.50 | -6.31% |
| 2023 | -1.34 | -5.50 | 2.21 | 5.79 | 2.48 | 7.22 | 6.01 | 0.33 | 3.06 | 0.10 | 7.78 | 5.49 | +38.20% |
| 2024 | 7.72 | 4.95 | -0.15 | 2.63 | -1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.37% | 15.40% | 13.03% | 16.61% | 19.94% |
| Sharpe ratio | 2.65 | 3.65 | 4.01 | 1.07 | 0.54 |
| Best month | +7.72% | +7.78% | +7.78% | +10.86% | +11.77% |
| Worst month | -1.23% | -1.23% | -1.23% | -8.47% | -24.62% |
| Maximum loss | -6.09% | -6.09% | -6.09% | -24.93% | -43.35% |
| Outperformance | +9.37% | - | +6.68% | -1.89% | -24.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter India Select, Class L GB... | paying dividend | 34.1400 | +57.12% | +102.62% | |
| Jupiter India Select D GBP Acc | reinvestment | 17.6900 | +58.65% | +108.85% | |
| Jupiter India Select, Class D US... | reinvestment | 24.0600 | +57.25% | +85.22% | |
| Jupiter India Select D EUR Acc | reinvestment | 25.4200 | +60.28% | +109.56% | |
| Jupiter India Select, Class L US... | paying dividend | 344.6400 | +55.67% | +79.61% | |
| Jupiter India Select, Class L EU... | reinvestment | 33.3500 | +58.66% | +103.23% |
Performance
| YTD | +14.41% | ||
|---|---|---|---|
| 6 Months | +26.27% | ||
| 1 Year | +55.67% | ||
| 3 Years | +79.61% | ||
| 5 Years | +97.88% | ||
| Since start | +173.37% | ||
| Year | |||
| 2023 | +38.20% | ||
| 2022 | -6.31% | ||
| 2021 | +33.31% | ||
| 2020 | +3.76% | ||
| 2019 | -4.22% | ||
| 2018 | -24.47% | ||
| 2017 | +34.89% | ||
| 2016 | +0.47% | ||
| 2015 | +6.82% | ||
Dividends
| 2023-09-29 | 0.02 USD |
| 2022-09-30 | 0.00 USD |
