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

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 30/09/2021)

16.97 mil. EUR
Share class size

(as of 30/09/2021)

10.42 mil. EUR
ISIN LU0231118026
Fund price (as of 29/10/2021)
Offer 23.33 EUR
Bid 23.33 EUR

Growth (as of 29/10/2021) *

   
10 Years 191.00 %
5 Years 79.32 %
3 Years 74.62 %
1 Year 42.60 %
Current year 22.85 %
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 30/09/2021)

20.95 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.69

(3 years)

Beta

(as of 30/09/2021)

1.09

(3 years)