Jupiter M.World Equ.Fd.I USD/ IE00B42HMS87 /
| NAV08/07/2024 | Chg.-0.0226 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 31.8519USD | -0.07% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.28 | 1.48 | 0.41 | 2.47 | 0.33 | 2.99 | 3.23 | 0.94 | 1.59 | - |
| 2018 | 5.92 | -2.97 | -3.14 | 1.75 | 2.45 | -1.41 | 1.90 | 2.87 | -0.24 | -10.69 | 0.04 | -7.48 | -11.56% |
| 2019 | 9.12 | 4.10 | -0.80 | 2.73 | -5.83 | 4.92 | 0.85 | -3.53 | 1.89 | 2.53 | 2.71 | 2.30 | +22.15% |
| 2020 | 0.43 | -9.58 | -13.83 | 12.12 | 3.64 | 2.18 | 5.14 | 6.53 | -3.60 | -0.73 | 11.60 | 4.45 | +16.07% |
| 2021 | 2.04 | 1.47 | 4.24 | 5.76 | 1.02 | 0.62 | 1.79 | 2.47 | -4.60 | 3.69 | -0.23 | 2.97 | +22.99% |
| 2022 | -7.41 | -0.63 | 3.46 | -6.89 | 0.18 | -8.72 | 7.01 | -3.96 | -9.08 | 4.93 | 7.27 | -1.65 | -16.15% |
| 2023 | 6.43 | -0.26 | 0.46 | 0.58 | -0.01 | 4.90 | 4.66 | -1.72 | -3.80 | -3.81 | 10.00 | 6.66 | +25.64% |
| 2024 | 1.70 | 2.57 | 4.21 | -2.03 | 2.32 | 2.32 | 1.18 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.33% | 10.32% | 11.27% | 15.68% | 17.75% |
| Ratio de Sharpe | 2.19 | 2.85 | 2.00 | 0.27 | 0.48 |
| Le meilleur mois | +6.66% | +4.21% | +10.00% | +10.00% | +12.12% |
| Le plus défavorable mois | -2.03% | -2.03% | -3.81% | -9.08% | -13.83% |
| Perte maximale | -5.07% | -5.07% | -9.86% | -25.21% | -35.31% |
| Surperformance | +2.93% | - | +4.36% | +4.41% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Jupiter Merian World Equity Fund... | reinvestment | 38.6992 | +23.88% | +19.13% | |
| Jupiter Merian World Equity Fund... | reinvestment | 36.5630 | +23.27% | +17.37% | |
| Jupiter M.World Equ.Fd.C2 USD | reinvestment | 20.0151 | +23.88% | +19.13% | |
| Jupiter M.World Equ.Fd.S GBP | reinvestment | 45.5213 | +25.45% | +33.89% | |
| Jupiter M.World Equ.Fd.U1 GBP | reinvestment | 30.4653 | +25.86% | +35.22% | |
| Jupiter M.World Equ.Fd.I GBP | reinvestment | 13.3551 | +25.88% | - | |
| Jupiter M.World Equ.Fd.I EUR | reinvestment | 27.7516 | +27.57% | +37.27% | |
| Jupiter M.World Equ.Fd.I USD | reinvestment | 31.8519 | +26.06% | +25.55% | |
| Jupiter M.World Equ.Fd.L EUR | reinvestment | 24.8795 | +26.62% | +34.22% | |
| Jupiter M.World Equ.Fd.L EUR H | reinvestment | 18.7892 | +22.63% | +14.17% | |
| Jupiter Merian World Equity Fund... | reinvestment | 2.8915 | +25.12% | +22.77% |
Performance
| CAD | +12.81% | ||
|---|---|---|---|
| 6 Mois | +15.33% | ||
| 1 An | +26.06% | ||
| 3 Ans | +25.55% | ||
| 5 Ans | +78.30% | ||
| 10 ans | - | ||
| Depuis le début | +115.05% | ||
| Année | |||
| 2023 | +25.64% | ||
| 2022 | -16.15% | ||
| 2021 | +22.99% | ||
| 2020 | +16.07% | ||
| 2019 | +22.15% | ||
| 2018 | -11.56% | ||
