NAV

Periodicity
Daily
Currency
British Pound
Last update
9/30/2024
NAV
14.2056
Daily change (%)
-0.55%

Charts  

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Performance (Euro)

Analysis at 9/30/2024 YTD 1 year 3 years 5 years
Performance 13.30% 20.87% -34.65% -4.55%

Analysis at 9/30/2024 1 year 3 years 5 years
Volatility 17.70% 20.86% 25.08%
Negative volatility 10.04% 17.41% 19.54%
Sharpe 0.94 Neg 0.06
Sortino 1.66 Neg 0.07

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  Jupiter UK Smaller Cos Focus AI Dis GBP 34.46% 5.01% 16.19% -42.58% 0.86% 13.30%
  Equity UK - Mid & Small Cap 25.27% -25.71% 18.43% 9.31% 8.85% 4.83%

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