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            Trend

            Last Previous Currency Date Chng
            34.49 34.37 EUR 25/12/22 +0.35

            Terms

            Isin LU0329070915
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI India ($)
            Start Date 11/05/24
            Advisor Name N.Av.
            Fund Asset Under Management 6,7815  at 18/09/28

            Performance

            Cumulatives
            1 month -2.46
            Ytd -5.58
            1 year -5.43
            3 years +61.24
            5 years +146.18
            Yearly
            11/30/2024 +29.13
            11/30/2023 +33.19
            11/30/2022 -0.65
            11/30/2021 +44.56
            11/30/2020 -5.07
            Rating
            Score
            51.0287

            Company

            Jupiter Am Int. Sa
            5, Rue Heienhaff L-1736 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.35
            1 week +2.01
            1 month -2.46
            3 months +0.97
            6 months +1.77
            From the beginning of the year -5.58
            1 year -5.43
            2 years +23.80
            3 years +61.24
            4 years +68.57
            5 years +146.18
            Yearly
            11/30/2024 +29.13
            11/30/2023 +33.19
            11/30/2022 -0.65
            11/30/2021 +44.56
            11/30/2020 -5.07


            Rating
            Rating Rating Rating Rating Rating
            Score
            51.0287

            Efficiency Indicators

            Sharpe 1 year -0.1967
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.968
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.267
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2579
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6629
            Benchmark 3 years N.Av.
            Sortino 5 years 2.2767
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.50
            3 years +14.41
            5 years +16.29
            Negative Volatility
            1 year +12.14
            3 years +8.38
            5 years +9.05

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.968
            Sortino 1.6629
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,511
              
            -4.15
            3 years 15,635
            1,284
              
            +55.69
            5 years 13,875
            137
              
            +159.82
            Performance             		19,511 -4.15 1,284 +55.69 137 +159.82
            Total Volatility
            1 year 17,746
            19,145
              
            +16.50
            3 years 15,635
            16,405
              
            +14.41
            5 years 13,875
            14,520
              
            +16.29
            Total Volatility             		19,145 +16.50 16,405 +14.41 14,520 +16.29
            Negative Volatility
            1 year 17,746
            19,937
              
            +12.14
            3 years 15,635
            15,142
              
            +8.38
            5 years 13,875
            13,037
              
            +9.05
            Negative Volatility             		19,937 +12.14 15,142 +8.38 13,037 +9.05
            Sharpe Index
            1 year 17,746
            18,753
              
            -0.20
            3 years 15,635
            3,357
              
            +0.97
            5 years 13,875
            144
              
            +1.27
            Sharpe Index             		18,753 -0.20 3,357 +0.97 144 +1.27
            Sortino Index
            1 year 17,746
            18,989
              
            -0.26
            3 years 15,635
            3,729
              
            +1.66
            5 years 13,875
            280
              
            +2.28
            Sortino Index             		18,989 -0.26 3,729 +1.66 144 +2.28

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,831
              
            -4.15
            3 years 15,635
            574
              
            +55.69
            5 years 13,875
            90
              
            +159.82
            Performance             		6,831 -4.15 574 +55.69 90 +159.82
            Total Volatility
            1 year 17,746
            6,673
              
            +16.50
            3 years 15,635
            5,570
              
            +14.41
            5 years 13,875
            4,887
              
            +16.29
            Total Volatility             		6,673 +16.50 5,570 +14.41 4,887 +16.29
            Negative Volatility
            1 year 17,746
            7,035
              
            +12.14
            3 years 15,635
            5,012
              
            +8.38
            5 years 13,875
            4,339
              
            +9.05
            Negative Volatility             		7,035 +12.14 5,012 +8.38 4,339 +9.05
            Sharpe Index
            1 year 17,746
            6,685
              
            -0.20
            3 years 15,635
            1,345
              
            +0.97
            5 years 13,875
            65
              
            +1.27
            Sharpe Index             		6,685 -0.20 1,345 +0.97 65 +1.27
            Sortino Index
            1 year 17,746
            6,779
              
            -0.26
            3 years 15,635
            1,458
              
            +1.66
            5 years 13,875
            125
              
            +2.28
            Sortino Index             		6,779 -0.26 1,458 +1.66 125 +2.28

            Foreign Funds - Jupiter India Select L Cap Eur: Performance, Terms, Fees, Risk, Rating


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