Jupiter Global Ecology Growth, Class L EUR A Inc Dist/ LU1074971703 /
| NAV16/07/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.6300EUR | -0.51% | paying dividend | Equity Worldwide | Jupiter AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.80 | 4.76 | -3.58 | - |
| 2016 | -8.61 | 1.39 | 2.84 | 0.95 | 1.70 | -3.61 | 6.25 | 0.27 | -0.54 | -1.45 | 3.68 | 1.60 | +3.72% |
| 2017 | 0.44 | 3.48 | 0.50 | 2.68 | -0.82 | -1.15 | -0.33 | -2.00 | 4.94 | 2.84 | -2.21 | 0.81 | +9.27% |
| 2018 | -0.24 | -2.41 | -1.81 | 1.92 | 4.43 | -4.01 | 1.72 | 0.81 | -0.56 | -8.43 | 2.63 | -9.91 | -15.68% |
| 2019 | 9.39 | 4.42 | 1.25 | 6.48 | -6.24 | 3.37 | 1.19 | -1.41 | 4.14 | 1.76 | 4.36 | 0.79 | +32.73% |
| 2020 | -0.07 | -6.44 | -15.21 | 11.45 | 3.24 | 0.39 | 2.03 | 5.28 | -0.44 | 0.80 | 11.15 | 3.58 | +13.65% |
| 2021 | 2.58 | -1.04 | 6.20 | 0.76 | 0.52 | 2.59 | 2.92 | 4.96 | -3.12 | 4.77 | 1.48 | 1.87 | +26.98% |
| 2022 | -11.14 | -2.12 | 2.79 | -3.43 | -1.43 | -8.91 | 13.16 | 0.00 | -8.71 | 4.20 | 2.47 | -4.64 | -18.46% |
| 2023 | 4.31 | 3.60 | -1.25 | -2.60 | 3.14 | 2.64 | 0.84 | -4.44 | -2.27 | -7.28 | 8.31 | 7.91 | +12.31% |
| 2024 | -0.17 | 4.40 | 3.57 | -0.72 | 2.90 | -1.16 | 0.05 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.35% | 10.22% | 11.16% | 14.61% | 15.80% |
| Ratio de Sharpe | 1.34 | 1.95 | 0.78 | 0.02 | 0.38 |
| Le meilleur mois | +7.91% | +4.40% | +8.31% | +13.16% | +13.16% |
| Le plus défavorable mois | -1.16% | -1.16% | -7.28% | -11.14% | -15.21% |
| Perte maximale | -4.46% | -4.46% | -13.95% | -25.16% | -31.37% |
| Surperformance | +1.41% | - | +8.35% | +12.08% | +9.78% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Jupiter Global Ecology Growth, C... | paying dividend | 21.5200 | +9.95% | +10.26% | |
| Jupiter Global Ecology Growth, C... | reinvestment | 12.0200 | +13.40% | +15.24% | |
| Jupiter Global Ecology Growth, C... | reinvestment | 108.7600 | +11.24% | - | |
| Jupiter Global Ecology Growth, C... | reinvestment | 24.0800 | +12.37% | +12.10% | |
| Jupiter Global Ecology Growth, C... | reinvestment | 17.0500 | +9.02% | +3.52% | |
| Jupiter Global Ecology Growth, C... | paying dividend | 20.7800 | +13.49% | +15.60% | |
| Jupiter Global Ecology Growth, C... | paying dividend | 19.6300 | +12.37% | +12.14% |
Performance
| CAD | +9.06% | ||
|---|---|---|---|
| 6 Mois | +11.16% | ||
| 1 An | +12.37% | ||
| 3 Ans | +12.14% | ||
| 5 Ans | +58.76% | ||
| 10 ans | - | ||
| Depuis le début | +93.49% | ||
| Année | |||
| 2023 | +12.31% | ||
| 2022 | -18.46% | ||
| 2021 | +26.98% | ||
| 2020 | +13.65% | ||
| 2019 | +32.73% | ||
| 2018 | -15.68% | ||
| 2017 | +9.27% | ||
| 2016 | +3.72% | ||
Dividendes
| 29/09/2023 | 0.21 EUR |
| 30/09/2022 | 0.23 EUR |
