FUNDS - Jupiter Global Ecology Growth
Last update on: 09/10/2018

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 30/09/2018)

10.98 mil. EUR
Share class size

(as of 30/09/2018)

6.33 mil. EUR
ISIN LU0231118026
Fund price (as of 09/10/2018)
Offer 14.57 EUR
Bid 14.57 EUR

Growth (as of 09/10/2018) *

   
10 Years 90.00 %
5 Years 37.19 %
3 Years 14.63 %
1 Year -2.14 %
Current year -2.47 %
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 30/09/2018)

11.43 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.69

(3 years)

Beta

(as of 30/09/2018)

1.10

(3 years)