FUNDS - Jupiter Global Ecology Growth
Last update on: 21/09/2018

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 31/08/2018)

11.19 mil. EUR
Share class size

(as of 31/08/2018)

6.39 mil. EUR
ISIN LU0231118026
Fund price (as of 21/09/2018)
Offer 15.03 EUR
Bid 15.03 EUR

Growth (as of 21/09/2018) *

   
10 Years 61.00 %
5 Years 39.68 %
3 Years 20.62 %
1 Year 3.79 %
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 31/08/2018)

11.99 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.53

(3 years)

Beta

(as of 31/08/2018)

1.12

(3 years)