Jupiter India Select D EUR Acc/ LU0946219846 /
| NAV31/10/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.8800EUR | +0.18% | reinvestment | Equity Mixed Sectors | Jupiter AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.83 | - |
| 2017 | 4.00 | 6.57 | 7.51 | 2.52 | -4.70 | -1.93 | 2.41 | -1.42 | -4.55 | 8.86 | -2.23 | 2.49 | +19.98% |
| 2018 | -4.44 | -3.12 | -7.42 | 4.94 | -0.46 | -6.51 | 2.99 | -0.97 | -13.17 | -2.53 | 8.55 | 1.86 | -20.12% |
| 2019 | -6.26 | -0.46 | 16.11 | -2.65 | 0.66 | -6.06 | -4.88 | -0.82 | 6.09 | 1.31 | 0.95 | -3.32 | -1.30% |
| 2020 | 1.06 | -6.71 | -24.28 | 12.70 | -6.24 | 7.00 | -0.11 | 3.17 | 0.63 | -2.42 | 7.76 | 8.90 | -4.14% |
| 2021 | -1.10 | 6.50 | 5.32 | -3.31 | 10.02 | 3.81 | 4.50 | 5.02 | 4.24 | -0.13 | 0.33 | 4.05 | +46.10% |
| 2022 | 0.63 | -8.43 | 4.37 | 5.36 | -9.43 | -4.52 | 12.48 | 6.12 | -1.38 | 1.34 | 2.47 | -6.34 | +0.31% |
| 2023 | -2.69 | -3.35 | -0.20 | 4.74 | 5.54 | 5.56 | 4.35 | 1.97 | 5.70 | -0.25 | 5.30 | 4.02 | +34.59% |
| 2024 | 10.20 | 5.07 | 0.40 | 3.24 | 0.00 | 5.16 | 2.99 | 1.40 | -0.25 | -1.27 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.83% | 20.12% | 18.03% | 17.33% | 19.59% |
| Ratio de Sharpe | 1.80 | 0.68 | 2.17 | 1.06 | 0.82 |
| Le meilleur mois | +10.20% | +5.16% | +10.20% | +12.48% | +12.70% |
| Le plus défavorable mois | -1.27% | -1.27% | -1.27% | -9.43% | -24.28% |
| Perte maximale | -6.88% | -6.81% | -6.88% | -18.58% | -38.29% |
| Surperformance | +10.47% | - | +7.59% | +1.47% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +29.80% | ||
|---|---|---|---|
| 6 Mois | +8.15% | ||
| 1 An | +42.17% | ||
| 3 Ans | +78.95% | ||
| 5 Ans | +139.52% | ||
| 10 ans | - | ||
| Depuis le début | +136.47% | ||
| Année | |||
| 2023 | +34.59% | ||
| 2022 | +0.31% | ||
| 2021 | +46.10% | ||
| 2020 | -4.14% | ||
| 2019 | -1.30% | ||
| 2018 | -20.12% | ||
| 2017 | +19.98% | ||
