FUNDS - Jupiter Global Ecology Diversified
Last update on: 02/06/2020

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2020)

15.71 mil. EUR
Share class size

(as of 30/04/2020)

2.55 mil. EUR
ISIN LU1388737576
Fund price (as of 02/06/2020)
Offer 11.30 EUR
Bid 11.30 EUR

Growth (as of 02/06/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years 6.10 %
1 Year 6.20 %
Current year 0.26 %
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 30/04/2020)

6.30 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.36

(3 years)

Beta

(as of 30/04/2020)

0.70

(3 years)