Jupiter M.World Equ.Fd.C2 USD/ IE00BD732285 /
| NAV02/08/2024 | Diferencia-0.5962 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.5421USD | -2.96% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.61 | 2.14 | 1.14 | 0.24 | 2.32 | 0.13 | 2.84 | 3.08 | 0.79 | 1.45 | - |
| 2018 | 5.76 | -3.10 | -3.27 | 1.60 | 2.30 | -1.56 | 1.68 | 2.72 | -0.38 | -10.89 | -0.30 | -7.60 | -13.37% |
| 2019 | 8.87 | 3.96 | -0.95 | 2.58 | -5.98 | 4.78 | 0.68 | -3.70 | 1.74 | 2.37 | 2.52 | 2.14 | +19.81% |
| 2020 | 0.28 | -9.71 | -13.96 | 11.96 | 3.44 | 1.96 | 4.98 | 6.39 | -3.75 | -0.87 | 11.44 | 4.30 | +13.92% |
| 2021 | 1.90 | 1.34 | 4.08 | 5.61 | 0.88 | 0.46 | 1.64 | 2.31 | -4.74 | 3.55 | -0.38 | 2.82 | +20.86% |
| 2022 | -7.55 | -0.76 | 3.30 | -7.02 | 0.03 | -8.85 | 6.86 | -4.11 | -9.21 | 4.79 | 7.10 | -1.79 | -17.60% |
| 2023 | 6.27 | -0.40 | 0.31 | 0.44 | -0.17 | 4.75 | 4.50 | -1.86 | -3.94 | -3.95 | 9.85 | 6.51 | +23.47% |
| 2024 | 1.54 | 2.42 | 4.07 | -2.19 | 2.17 | 2.18 | 0.97 | -2.21 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.31% | 11.65% | 11.77% | 15.77% | 17.83% |
| Índice de Sharpe | 1.11 | 0.94 | 1.07 | 0.07 | 0.38 |
| El mes mejor | +6.51% | +4.07% | +9.85% | +9.85% | +11.96% |
| El mes peor | -2.21% | -2.21% | -3.95% | -9.21% | -13.96% |
| Pérdida máxima | -5.18% | -5.18% | -9.50% | -26.23% | -35.51% |
| Rendimiento superior | +1.85% | - | +5.35% | -4.73% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Jupiter Merian World Equity Fund... | reinvestment | 37.7848 | +16.22% | +14.77% | |
| Jupiter Merian World Equity Fund... | reinvestment | 35.6868 | +15.64% | +13.07% | |
| Jupiter M.World Equ.Fd.C2 USD | reinvestment | 19.5421 | +16.22% | +14.78% | |
| Jupiter M.World Equ.Fd.S GBP | reinvestment | 44.7672 | +18.39% | +31.34% | |
| Jupiter M.World Equ.Fd.U1 GBP | reinvestment | 29.9672 | +18.77% | +32.64% | |
| Jupiter M.World Equ.Fd.I GBP | reinvestment | 13.1361 | +18.79% | - | |
| Jupiter M.World Equ.Fd.I EUR | reinvestment | 27.1421 | +19.95% | +32.86% | |
| Jupiter M.World Equ.Fd.I USD | reinvestment | 31.1364 | +18.27% | +20.95% | |
| Jupiter M.World Equ.Fd.L EUR | reinvestment | 24.3206 | +19.05% | +29.90% | |
| Jupiter M.World Equ.Fd.L EUR H | reinvestment | 18.3396 | +15.12% | +9.96% | |
| Jupiter Merian World Equity Fund... | reinvestment | 2.8252 | +17.39% | +18.28% |
Performance
| Año hasta la fecha | +9.14% | ||
|---|---|---|---|
| 6 Meses | +7.06% | ||
| Promedio móvil | +16.22% | ||
| 3 Años | +14.78% | ||
| 5 Años | +63.67% | ||
| 10 Años | - | ||
| Desde el principio | +88.19% | ||
| Año | |||
| 2023 | +23.47% | ||
| 2022 | -17.60% | ||
| 2021 | +20.86% | ||
| 2020 | +13.92% | ||
| 2019 | +19.81% | ||
| 2018 | -13.37% | ||
