Jupiter Global Value, Class I USD Acc/ LU1846722863 /
| NAV08/10/2024 | Diferencia-1.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 146.2300USD | -1.17% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -10.71 | -18.98 | 11.13 | 2.34 | 1.54 | 3.00 | 5.85 | -5.16 | -1.66 | 17.98 | 4.33 | +4.56% |
| 2021 | 1.37 | 5.44 | 6.30 | 4.26 | 3.68 | -3.03 | -0.63 | 0.82 | -3.65 | 0.64 | -8.17 | 5.59 | +12.18% |
| 2022 | 1.83 | 0.10 | 0.65 | -4.68 | 4.24 | -9.04 | 4.17 | -0.83 | -6.85 | 5.96 | 9.56 | 0.49 | +4.09% |
| 2023 | 7.62 | -0.17 | -1.05 | 0.30 | -5.38 | 4.95 | 4.37 | -1.70 | -2.29 | -4.24 | 7.96 | 7.47 | +17.94% |
| 2024 | -3.44 | 0.33 | 2.42 | -0.92 | 1.35 | -4.22 | 3.59 | 2.74 | 3.02 | -2.95 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.13% | 12.84% | 12.70% | 14.63% | -% |
| Índice de Sharpe | -0.10 | 0.17 | 0.95 | 0.23 | - |
| El mes mejor | +7.47% | +3.59% | +7.96% | +9.56% | +17.98% |
| El mes peor | -4.22% | -4.22% | -4.24% | -9.04% | -18.98% |
| Pérdida máxima | -8.60% | -8.60% | -8.60% | -17.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Jupiter Gl.Value I GBP Acc | reinvestment | 18.3200 | +7.07% | +26.08% | |
| Jupiter Global Value, Class I US... | reinvestment | 146.2300 | +15.29% | +21.21% | |
| Jupiter Global Value, Class I GB... | paying dividend | 107.3200 | +7.07% | - | |
| Jupiter Global Value, Class L US... | reinvestment | 26.8300 | +14.36% | +18.30% | |
| Jupiter Global Value, Class L GB... | paying dividend | 24.7700 | +6.22% | +23.14% | |
| Jupiter Gl.Value D USD Acc | reinvestment | 13.6000 | +15.25% | +21.10% | |
| Jupiter Gl.Value D GBP Acc | reinvestment | 18.7700 | +7.01% | +25.89% | |
| Jupiter Global Value, Class A US... | reinvestment | 110.6800 | +13.99% | - | |
| Jupiter Global Value, Class N US... | reinvestment | 110.2000 | +13.68% | - | |
| Jupiter Global Value, Class L EU... | reinvestment | 35.8100 | +9.61% | +24.51% | |
| Jupiter Gl.Value D EUR Acc | reinvestment | 15.7200 | +10.47% | +27.39% |
Performance
| Año hasta la fecha | +1.54% | ||
|---|---|---|---|
| 6 Meses | +2.72% | ||
| Promedio móvil | +15.29% | ||
| 3 Años | +21.21% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +46.23% | ||
| Año | |||
| 2023 | +17.94% | ||
| 2022 | +4.09% | ||
| 2021 | +12.18% | ||
| 2020 | +4.56% | ||
