FUNDS - Jupiter Global Ecology Growth
Last update on: 10/05/2021

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 30/04/2021)

17.78 mil. EUR
Share class size

(as of 30/04/2021)

8.88 mil. EUR
ISIN LU0231118026
Fund price (as of 10/05/2021)
Offer 20.74 EUR
Bid 20.74 EUR

Growth (as of 10/05/2021) *

   
10 Years 130.00 %
5 Years 67.66 %
3 Years 39.56 %
1 Year 42.73 %
Current year 9.21 %
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 30/04/2021)

20.76 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.59

(3 years)

Beta

(as of 30/04/2021)

1.09

(3 years)