Jupiter M.World Equ.Fd.I GBP/ IE00B8XXJW62 /
NAV09/07/2024 | Chg.+0.0423 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.3974GBP | +0.32% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | 0.75 | -4.55 | 0.66 | 3.05 | -1.86 | - |
2023 | 3.97 | 1.63 | -1.79 | -0.11 | 0.82 | 2.57 | 2.89 | -0.26 | -0.56 | -3.08 | 5.98 | 5.79 | +18.88% |
2024 | 2.19 | 2.87 | 4.52 | -1.47 | 0.86 | 2.85 | 0.23 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.03% | 9.02% | 9.52% | -% | -% |
Ratio de Sharpe | 2.43 | 2.73 | 2.38 | - | - |
Le meilleur mois | +5.79% | +4.52% | +5.98% | - | - |
Le plus défavorable mois | -1.47% | -1.47% | -3.08% | - | - |
Perte maximale | -3.69% | -3.69% | -5.21% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Jupiter Merian World Equity Fund... | reinvestment | 38.8124 | +24.25% | +20.13% | |
Jupiter Merian World Equity Fund... | reinvestment | 36.6694 | +23.63% | +18.35% | |
Jupiter M.World Equ.Fd.C2 USD | reinvestment | 20.0736 | +24.25% | +20.13% | |
Jupiter M.World Equ.Fd.S GBP | reinvestment | 45.6652 | +25.85% | +35.41% | |
Jupiter M.World Equ.Fd.U1 GBP | reinvestment | 30.5619 | +26.26% | +36.76% | |
Jupiter M.World Equ.Fd.I GBP | reinvestment | 13.3974 | +26.28% | - | |
Jupiter M.World Equ.Fd.I EUR | reinvestment | 27.8534 | +28.04% | +38.73% | |
Jupiter M.World Equ.Fd.I USD | reinvestment | 31.9466 | +26.43% | +26.60% | |
Jupiter M.World Equ.Fd.L EUR | reinvestment | 24.9703 | +27.09% | +35.64% | |
Jupiter M.World Equ.Fd.L EUR H | reinvestment | 18.8435 | +22.99% | +15.13% | |
Jupiter Merian World Equity Fund... | reinvestment | 2.9001 | +25.49% | +23.81% |
Performance
CAD | +12.57% | ||
---|---|---|---|
6 Mois | +13.23% | ||
1 An | +26.28% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +32.86% | ||
Année | |||
2023 | +18.88% |