Jupiter India Select, Class L GBP A Inc/ LU0329071053 /
NAV23/07/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.0900GBP | -0.45% | paying dividend | Equity Mixed Sectors | Jupiter AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -0.95 | 6.74 | 3.79 | 5.04 | 6.46 | -1.09 | - |
2015 | 11.08 | -2.34 | 1.88 | -7.68 | 3.47 | -4.24 | 9.88 | -8.78 | 1.63 | 2.21 | 4.33 | 2.58 | +12.66% |
2016 | -6.07 | -10.70 | 11.23 | 0.75 | 0.30 | 12.95 | 12.98 | 1.45 | 2.23 | 12.19 | -13.06 | -0.52 | +21.07% |
2017 | 4.38 | 5.25 | 8.13 | 0.87 | -1.54 | -1.47 | 4.12 | 1.43 | -8.54 | 8.47 | -2.27 | 3.20 | +22.82% |
2018 | -5.44 | -2.83 | -8.12 | 5.45 | -1.16 | -5.55 | 3.56 | -0.44 | -14.13 | -2.61 | 8.84 | 2.47 | -20.08% |
2019 | -8.69 | -2.44 | 15.82 | -2.11 | 3.37 | -4.95 | -2.96 | -1.95 | 3.79 | -1.92 | -0.06 | -3.67 | -7.46% |
2020 | -0.06 | -5.46 | -21.42 | 10.43 | -2.63 | 8.19 | -1.47 | 2.31 | 2.41 | -3.84 | 7.48 | 9.02 | +0.44% |
2021 | -2.84 | 4.62 | 3.17 | -1.57 | 8.75 | 3.55 | 3.64 | 5.87 | 4.36 | -1.99 | 0.82 | 2.64 | +35.00% |
2022 | -0.33 | -8.12 | 5.47 | 4.70 | -8.65 | -3.44 | 10.02 | 7.92 | 1.55 | -1.22 | 2.56 | -3.74 | +4.87% |
2023 | -3.61 | -3.70 | -0.10 | 5.05 | 3.30 | 4.79 | 4.23 | 1.79 | 6.55 | 0.82 | 3.82 | 4.65 | +30.58% |
2024 | 8.20 | 5.24 | 0.15 | 3.21 | -0.41 | 4.26 | -1.87 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.53% | 20.27% | 16.82% | 17.10% | 19.29% |
Sharpe ratio | 1.79 | 1.54 | 2.46 | 1.08 | 0.66 |
Best month | +8.20% | +8.20% | +8.20% | +10.02% | +10.43% |
Worst month | -1.87% | -1.87% | -1.87% | -8.65% | -21.42% |
Maximum loss | -7.33% | -7.33% | -7.33% | -17.78% | -33.85% |
Outperformance | +10.15% | - | +8.38% | +1.40% | -24.44% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter India Select, Class L GB... | paying dividend | 35.0900 | +44.95% | +82.39% | |
Jupiter India Select D GBP Acc | reinvestment | 18.2200 | +46.35% | +88.03% | |
Jupiter India Select, Class I EU... | reinvestment | 98.3800 | - | - | |
Jupiter India Select, Class L US... | paying dividend | 365.7900 | +45.72% | +71.32% | |
Jupiter India Select, Class L EU... | reinvestment | 35.0300 | +48.81% | +85.54% | |
Jupiter India Select, Class D US... | reinvestment | 25.5900 | +47.24% | +76.73% | |
Jupiter India Select D EUR Acc | reinvestment | 26.7600 | +50.34% | +91.28% |
Performance
YTD | +19.92% | ||
---|---|---|---|
6 Months | +16.12% | ||
1 Year | +44.95% | ||
3 Years | +82.39% | ||
5 Years | +113.72% | ||
10 Years | +235.17% | ||
Since start | +236.13% | ||
Year | |||
2023 | +30.58% | ||
2022 | +4.87% | ||
2021 | +35.00% | ||
2020 | +0.44% | ||
2019 | -7.46% | ||
2018 | -20.08% | ||
2017 | +22.82% | ||
2016 | +21.07% | ||
2015 | +12.66% |
Dividends
29/09/2023 | 0.00 GBP |