Jupiter India Select, Class L USD A Inc/ LU0365089902 /
| NAV17.05.2024 | Diff.+4,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 352,7200USD | +1,18% | ausschüttend | Aktien Branchenmix | Jupiter AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,09 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,29% | 15,66% | 13,28% | 16,63% | 19,90% |
| Sharpe Ratio | 3,00 | 3,53 | 4,13 | 1,12 | 0,61 |
| Bester Monat | +7,72% | +7,78% | +7,78% | +10,86% | +11,77% |
| Schlechtester Monat | -0,15% | -0,15% | -0,15% | -8,47% | -24,62% |
| Maximaler Verlust | -6,09% | -6,09% | -6,09% | -24,93% | -43,35% |
| Outperformance | +9,37% | - | +6,68% | -1,89% | -24,12% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Jupiter India Select, Class L GB... | ausschüttend | 34,5200 | +56,14% | +104,76% | |
| Jupiter India Select D GBP Acc | thesaurierend | 17,8900 | +57,76% | +110,97% | |
| Jupiter India Select, Class D US... | thesaurierend | 24,6300 | +60,35% | +89,46% | |
| Jupiter India Select D EUR Acc | thesaurierend | 25,8100 | +60,21% | +112,60% | |
| Jupiter India Select, Class L US... | ausschüttend | 352,7200 | +58,66% | +83,68% | |
| Jupiter India Select, Class L EU... | thesaurierend | 33,8600 | +58,59% | +106,21% |
Performance
| lfd. Jahr | +17,10% | ||
|---|---|---|---|
| 6 Monate | +25,86% | ||
| 1 Jahr | +58,66% | ||
| 3 Jahre | +83,68% | ||
| 5 Jahre | +109,27% | ||
| 10 Jahre | +167,23% | ||
| seit Beginn | +179,78% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 29.09.2023 | 0,02 USD |
| 30.09.2022 | 0,00 USD |
