FUNDS - Jupiter Global Ecology Growth
Last update on: 19/06/2018

Fundname
Jupiter Global Ecology Growth
Investment Trusts
Jupiter Asset Management
Emittent
Jupiter Asset Management
Asset Manager
Jupiter Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2018)

11.44 mil. EUR
Share class size

(as of 31/05/2018)

6.61 mil. EUR
ISIN LU0231118026
Fund price (as of 19/06/2018)
Offer 15.10 EUR
Bid 15.10 EUR

Growth (as of 19/06/2018) *

   
10 Years 54.00 %
5 Years 54.71 %
3 Years 9.10 %
1 Year 2.37 %
Current year 1.07 %
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 31/05/2018)

12.39 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.30

(3 years)

Beta

(as of 31/05/2018)

1.05

(3 years)



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