FUNDS - Jupiter China Select
Last update on: 12/08/2020

Fundname
Jupiter China Select
Investment Trusts
Jupiter Asset Management
Asset Manager
Jupiter Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2020)

5.49 mil. USD
Share class size

(as of 31/07/2020)

0.07 mil. USD
ISIN LU0329070832
Fund price (as of 12/08/2020)
Offer 10.96 US-Dollar
Bid 10.96 US-Dollar

Growth (as of 12/08/2020) *

   
10 Years 27.00 %
5 Years -3.26 %
3 Years -7.53 %
1 Year -2.10 %
Current year -10.31 %
Benchmark MSCI Zhong Hua Index $

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/07/2020)

19.06 %

(3 years)

Sharp Ratio

(as of 31/07/2020)

-0.17

(3 years)

Beta

(as of 31/07/2020)

0.94

(3 years)