FUNDS - Jupiter Global Ecology Diversified
Last update on: 21/10/2019

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2019)

13.89 mil. EUR
Share class size

(as of 30/09/2019)

2.05 mil. EUR
ISIN LU1388737576
Fund price (as of 21/10/2019)
Offer 11.07 EUR
Bid 11.07 EUR

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years 8.21 %
1 Year 7.37 %
Current year 9.06 %
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 30/09/2019)

3.78 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.78

(3 years)

Beta

(as of 30/09/2019)

0.57

(3 years)