Jupiter India Select D EUR Acc/ LU0946219846 /
NAV23/08/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
27.6400EUR | +0.29% | reinvestment | Equity Mixed Sectors | Jupiter AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.00 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 19.59% | 20.71% | 17.56% | 17.20% | 19.77% |
Indice di Sharpe | 2.28 | 0.87 | 2.49 | 1.29 | 0.91 |
Mese migliore | +10.20% | +5.16% | +10.20% | +12.48% | +12.70% |
Mese peggiore | -1.00% | -1.00% | -1.00% | -9.43% | -24.28% |
Perdita massima | -6.88% | -6.81% | -6.88% | -18.58% | -38.29% |
Outperformance | +10.47% | - | +7.59% | +1.47% | - |
Tutte le quotazioni in EUR
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 | +28.68% | ||
---|---|---|---|
6 mesi | +10.25% | ||
1 anno | +47.33% | ||
3 anni | +98.56% | ||
5 anni | +165.00% | ||
10 anni | - | ||
Dall'inizio | +134.44% | ||
Anno | |||
2023 | +34.59% | ||
2022 | +0.31% | ||
2021 | +46.10% | ||
2020 | -4.14% | ||
2019 | -1.30% | ||
2018 | -20.12% | ||
2017 | +19.98% |