FUNDS - Jupiter Global Ecology Growth
Last update on: 13/08/2018

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 31/07/2018)

11.16 mil. EUR
Share class size

(as of 31/07/2018)

6.36 mil. EUR
ISIN LU0231118026
Fund price (as of 13/08/2018)
Offer 15.08 EUR
Bid 15.08 EUR

Growth (as of 13/08/2018) *

   
10 Years 56.00 %
5 Years 44.16 %
3 Years 12.53 %
1 Year 7.33 %
Current year 0.93 %
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 31/07/2018)

12.42 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.37

(3 years)

Beta

(as of 31/07/2018)

1.06

(3 years)



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