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            Trend

            Last Previous Currency Date Chng
            25.19 24.69 EUR 26/06/18 +2.03

            Terms

            Isin LU0946219846
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI India ($)
            Start Date 16/04/01
            Advisor Name N.Av.
            Fund Asset Under Management 4,0685  at 18/09/28

            Performance

            Cumulatives
            1 month +9.71
            Ytd -5.41
            1 year -4.07
            3 years +48.88
            5 years +92.58
            Yearly
            05/31/2025 -4.99
            05/31/2024 +30.49
            05/31/2023 +34.59
            05/31/2022 +0.31
            05/31/2021 +46.10
            Rating
            Score
            45.2762

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 50000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.03
            1 week +6.83
            1 month +9.71
            3 months +5.35
            6 months -3.60
            From the beginning of the year -5.41
            1 year -4.07
            2 years -7.36
            3 years +48.88
            4 years +84.27
            5 years +92.58
            Yearly
            05/31/2025 -4.99
            05/31/2024 +30.49
            05/31/2023 +34.59
            05/31/2022 +0.31
            05/31/2021 +46.10


            Rating
            Rating Rating Rating Rating Rating
            Score
            45.2762

            Efficiency Indicators

            Sharpe 1 year -0.6114
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6939
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7775
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6561
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0067
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1841
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.32
            3 years +16.98
            5 years +17.49
            Negative Volatility
            1 year +17.98
            3 years +11.73
            5 years +11.44

            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 - 26/05/29

            Relative

            Sharpe 0.6939
            Sortino 1.0067
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            22,159
              
            -12.23
            3 years 16,061
            5,254
              
            +43.00
            5 years 14,393
            1,066
              
            +84.28
            Performance             		22,159 -12.23 5,254 +43.00 1,066 +84.28
            Total Volatility
            1 year 18,162
            20,588
              
            +19.32
            3 years 16,061
            17,904
              
            +16.98
            5 years 14,393
            15,618
              
            +17.49
            Total Volatility             		20,588 +19.32 17,904 +16.98 15,618 +17.49
            Negative Volatility
            1 year 18,162
            22,368
              
            +17.98
            3 years 16,061
            18,639
              
            +11.73
            5 years 14,393
            15,184
              
            +11.44
            Negative Volatility             		22,368 +17.98 18,639 +11.73 15,184 +11.44
            Sharpe Index
            1 year 18,162
            21,106
              
            -0.61
            3 years 16,061
            6,891
              
            +0.69
            5 years 14,393
            989
              
            +0.78
            Sharpe Index             		21,106 -0.61 6,891 +0.69 989 +0.78
            Sortino Index
            1 year 18,162
            21,057
              
            -0.66
            3 years 16,061
            7,860
              
            +1.01
            5 years 14,393
            1,361
              
            +1.18
            Sortino Index             		21,057 -0.66 7,860 +1.01 989 +1.18

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            8,180
              
            -12.23
            3 years 16,061
            2,099
              
            +43.00
            5 years 14,393
            527
              
            +84.28
            Performance             		8,180 -12.23 2,099 +43.00 527 +84.28
            Total Volatility
            1 year 18,162
            7,480
              
            +19.32
            3 years 16,061
            6,218
              
            +16.98
            5 years 14,393
            5,364
              
            +17.49
            Total Volatility             		7,480 +19.32 6,218 +16.98 5,364 +17.49
            Negative Volatility
            1 year 18,162
            8,158
              
            +17.98
            3 years 16,061
            6,459
              
            +11.73
            5 years 14,393
            5,152
              
            +11.44
            Negative Volatility             		8,158 +17.98 6,459 +11.73 5,152 +11.44
            Sharpe Index
            1 year 18,162
            8,005
              
            -0.61
            3 years 16,061
            2,670
              
            +0.69
            5 years 14,393
            491
              
            +0.78
            Sharpe Index             		8,005 -0.61 2,670 +0.69 491 +0.78
            Sortino Index
            1 year 18,162
            7,984
              
            -0.66
            3 years 16,061
            2,969
              
            +1.01
            5 years 14,393
            678
              
            +1.18
            Sortino Index             		7,984 -0.66 2,969 +1.01 678 +1.18

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


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