Jupiter India Select, Class D USD Acc/ LU0946219929 /
NAV23/08/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
27.0500USD | +0.07% | reinvestment | Equity Mixed Sectors | Jupiter AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | -9.27 | -13.43 | 15.63 | 2.40 | 0.39 | 4.28 | 10.46 | 1.27 | 0.92 | 5.46 | -10.98 | -1.67 | +1.45% |
2017 | 5.91 | 5.16 | 8.29 | 4.90 | -2.27 | -0.29 | 5.38 | -0.34 | -4.91 | 7.28 | -0.61 | 3.82 | +36.29% |
2018 | -0.79 | -4.90 | -6.62 | 3.06 | -3.98 | -6.79 | 3.80 | -1.56 | -13.78 | -4.59 | 8.85 | 2.65 | -23.67% |
2019 | -6.03 | -1.10 | 14.27 | -2.84 | 0.08 | -4.00 | -6.95 | -1.77 | 4.94 | 3.44 | -0.44 | -1.23 | -3.27% |
2020 | -0.62 | -7.17 | -24.52 | 11.89 | -4.00 | 7.74 | 5.64 | 3.77 | -1.21 | -2.65 | 10.69 | 11.46 | +4.81% |
2021 | -2.29 | 6.35 | 2.04 | -0.48 | 11.03 | 1.31 | 4.51 | 4.45 | 1.90 | 0.64 | -2.30 | 3.73 | +34.66% |
2022 | -0.76 | -8.14 | 3.46 | 0.33 | -8.40 | -7.06 | 10.73 | 3.96 | -4.08 | 3.12 | 6.88 | -3.47 | -5.36% |
2023 | -1.20 | -5.47 | 2.36 | 5.86 | 2.57 | 7.32 | 6.10 | 0.39 | 3.15 | 0.16 | 7.88 | 5.59 | +39.67% |
2024 | 7.83 | 5.00 | -0.08 | 2.74 | 1.11 | 3.78 | 4.19 | 1.62 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 18.14% | 19.27% | 16.32% | 17.36% | 19.94% |
Indice di Sharpe | 2.50 | 1.28 | 2.94 | 1.15 | 0.91 |
Mese migliore | +7.83% | +5.00% | +7.88% | +10.73% | +11.89% |
Mese peggiore | -0.08% | -0.08% | -0.08% | -8.40% | -24.52% |
Perdita massima | -6.55% | -6.55% | -6.55% | -24.65% | -39.93% |
Outperformance | +8.96% | - | -2.18% | -2.32% | -17.36% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Jupiter India Select, Class L GB... | paying dividend | 36.4500 | +44.37% | +90.25% | |
Jupiter India Select D GBP Acc | reinvestment | 18.9500 | +45.88% | +96.37% | |
Jupiter India Select, Class I EU... | reinvestment | 101.6100 | - | - | |
Jupiter India Select, Class L US... | paying dividend | 386.4000 | +50.03% | +82.59% | |
Jupiter India Select, Class L EU... | reinvestment | 36.1500 | +45.82% | +92.59% | |
Jupiter India Select, Class D US... | reinvestment | 27.0500 | +51.54% | +88.24% | |
Jupiter India Select D EUR Acc | reinvestment | 27.6400 | +47.33% | +98.56% |
Prestazione
YTD | +29.12% | ||
---|---|---|---|
6 mesi | +13.23% | ||
1 anno | +51.54% | ||
3 anni | +88.24% | ||
5 anni | +166.50% | ||
10 anni | - | ||
Dall'inizio | +159.35% | ||
Anno | |||
2023 | +39.67% | ||
2022 | -5.36% | ||
2021 | +34.66% | ||
2020 | +4.81% | ||
2019 | -3.27% | ||
2018 | -23.67% | ||
2017 | +36.29% | ||
2016 | +1.45% |