Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            26.13 26.20 EUR 25/12/18 -0.27

            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 -5.63
            Ytd -6.78
            1 year -7.70
            3 years +61.60
            5 years +143.98
            Yearly
            11/30/2024 +30.49
            11/30/2023 +34.59
            11/30/2022 +0.31
            11/30/2021 +46.10
            11/30/2020 -4.14
            Rating
            Score
            52.6898

            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 -0.27
            1 week +0.46
            1 month -5.63
            3 months -1.17
            6 months -0.49
            From the beginning of the year -6.78
            1 year -7.70
            2 years +20.36
            3 years +61.60
            4 years +71.91
            5 years +143.98
            Yearly
            11/30/2024 +30.49
            11/30/2023 +34.59
            11/30/2022 +0.31
            11/30/2021 +46.10
            11/30/2020 -4.14


            Rating
            Rating Rating Rating Rating Rating
            Score
            52.6898

            Efficiency Indicators

            Sharpe 1 year -0.1351
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0388
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3305
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1766
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8131
            Benchmark 3 years N.Av.
            Sortino 5 years 2.4261
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.51
            3 years +14.42
            5 years +16.29
            Negative Volatility
            1 year +11.98
            3 years +8.25
            5 years +8.92

            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 1.0388
            Sortino 1.8131
            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
            18,494
              
            -3.19
            3 years 15,635
            996
              
            +60.45
            5 years 13,875
            101
              
            +173.40
            Performance             		18,494 -3.19 996 +60.45 101 +173.40
            Total Volatility
            1 year 17,746
            19,150
              
            +16.51
            3 years 15,635
            16,417
              
            +14.42
            5 years 13,875
            14,522
              
            +16.29
            Total Volatility             		19,150 +16.51 16,417 +14.42 14,522 +16.29
            Negative Volatility
            1 year 17,746
            19,777
              
            +11.98
            3 years 15,635
            14,938
              
            +8.25
            5 years 13,875
            12,795
              
            +8.92
            Negative Volatility             		19,777 +11.98 14,938 +8.25 12,795 +8.92
            Sharpe Index
            1 year 17,746
            18,160
              
            -0.14
            3 years 15,635
            2,678
              
            +1.04
            5 years 13,875
            100
              
            +1.33
            Sharpe Index             		18,160 -0.14 2,678 +1.04 100 +1.33
            Sortino Index
            1 year 17,746
            18,382
              
            -0.18
            3 years 15,635
            3,127
              
            +1.81
            5 years 13,875
            207
              
            +2.43
            Sortino Index             		18,382 -0.18 3,127 +1.81 100 +2.43

            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
            6,423
              
            -3.19
            3 years 15,635
            450
              
            +60.45
            5 years 13,875
            71
              
            +173.40
            Performance             		6,423 -3.19 450 +60.45 71 +173.40
            Total Volatility
            1 year 17,746
            6,677
              
            +16.51
            3 years 15,635
            5,575
              
            +14.42
            5 years 13,875
            4,888
              
            +16.29
            Total Volatility             		6,677 +16.51 5,575 +14.42 4,888 +16.29
            Negative Volatility
            1 year 17,746
            6,957
              
            +11.98
            3 years 15,635
            4,926
              
            +8.25
            5 years 13,875
            4,253
              
            +8.92
            Negative Volatility             		6,957 +11.98 4,926 +8.25 4,253 +8.92
            Sharpe Index
            1 year 17,746
            6,430
              
            -0.14
            3 years 15,635
            1,080
              
            +1.04
            5 years 13,875
            44
              
            +1.33
            Sharpe Index             		6,430 -0.14 1,080 +1.04 44 +1.33
            Sortino Index
            1 year 17,746
            6,504
              
            -0.18
            3 years 15,635
            1,219
              
            +1.81
            5 years 13,875
            92
              
            +2.43
            Sortino Index             		6,504 -0.18 1,219 +1.81 92 +2.43

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.