FUNDS - Jupiter Global Ecology Growth
Last update on: 20/07/2018

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 30/06/2018)

10.91 mil. EUR
Share class size

(as of 30/06/2018)

6.22 mil. EUR
ISIN LU0231118026
Fund price (as of 20/07/2018)
Offer 14.85 EUR
Bid 14.85 EUR

Growth (as of 20/07/2018) *

   
10 Years 61.00 %
5 Years 44.59 %
3 Years 5.02 %
1 Year 1.36 %
Current year -0.60 %
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 30/06/2018)

12.44 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.28

(3 years)

Beta

(as of 30/06/2018)

1.05

(3 years)



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