FUNDS - Jupiter Global Ecology Growth
Last update on: 19/09/2017

Fundname
Jupiter Global Ecology Growth
Investment Trusts
Jupiter Global Fund (SICAV)
Emittent
Jupiter Asset Management
Asset Manager
Jupiter Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

10.55 mil. EUR
Share class size

(as of 31/07/2017)

7.08 mil. EUR
ISIN LU0231118026
Fund price (as of 19/09/2017)
Offer n.s.
Bid 14.38 Euro

Growth (as of 19/09/2017) *

   
10 Years 28.00 %
5 Years 58.89 %
3 Years 19.83 %
1 Year 10.87 %
Current year 5.19 %
Benchmark FTSE Actuaries All World Index (in EUR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

12.96 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.25

(3 years)

Beta

(as of 31/07/2017)

1.10

(3 years)



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