Jupiter India Select, Class I EUR Acc/ LU2842901865 /
NAV31/10/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.5300EUR | +0.22% | reinvestment | Equity Mixed Sectors | Jupiter AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | 2.66 | 1.38 | -0.24 | -1.25 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +2.66% | +2.66% | +2.66% | - | - |
Worst month | -1.25% | -1.25% | -1.25% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter India Select D GBP Acc | reinvestment | 18.8900 | +36.10% | +76.38% | |
Jupiter India Select, Class L GB... | paying dividend | 35.8400 | +34.71% | +71.05% | |
Jupiter India Select, Class D US... | reinvestment | 26.6700 | +45.02% | +67.53% | |
Jupiter India Select D EUR Acc | reinvestment | 27.8800 | +42.17% | +78.95% | |
Jupiter India Select, Class I EU... | reinvestment | 102.5300 | - | - | |
Jupiter India Select, Class L US... | paying dividend | 375.6900 | +43.53% | +62.54% | |
Jupiter India Select, Class L EU... | reinvestment | 36.4000 | +40.76% | +73.58% |
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.53% | ||
Year |