FUNDS - Jupiter Global Ecology Growth
Last update on: 16/02/2018

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 31/01/2018)

11.26 mil. EUR
Share class size

(as of 31/01/2018)

6.60 mil. EUR
ISIN LU0231118026
Fund price (as of 16/02/2018)
Offer n.s.
Bid 14.36 Euro

Growth (as of 16/02/2018) *

   
10 Years 44.00 %
5 Years 52.92 %
3 Years 9.20 %
1 Year 1.55 %
Current year -3.88 %
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 31/01/2018)

12.60 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.70

(3 years)

Beta

(as of 31/01/2018)

1.06

(3 years)



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