FUNDS - Jupiter Global Ecology Diversified
Last update on: 29/10/2021

Fundname
Jupiter Global Ecology Diversified
Investment Trusts
Jupiter Asset Management
Asset Manager
Jupiter Asset Management

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

44.21 mil. EUR
Share class size

(as of 30/09/2021)

14.67 mil. EUR
ISIN LU1388737576
Fund price (as of 29/10/2021)
Offer 12.95 EUR
Bid 12.95 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 27.58 %
3 Years 26.46 %
1 Year 9.56 %
Current year 4.60 %
Benchmark 60% BofA Merrill Lynch Global Corporate & High Yield Index and 40% MSCI World

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

7.13 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

1.00

(3 years)

Beta

(as of 30/09/2021)

0.73

(3 years)