Jupiter M.World Equ.Fd.L EUR H/ IE00B2899S33 /
| NAV11/10/2024 | Chg.-0.0235 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.4902EUR | -0.12% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.66 | 1.62 | 2.51 | -0.52 | -10.99 | -0.22 | -7.91 | - |
| 2019 | 8.73 | 3.79 | -1.13 | 2.38 | -6.16 | 4.59 | 0.50 | -3.81 | 1.56 | 2.22 | 2.47 | 1.94 | +17.52% |
| 2020 | 0.15 | -9.73 | -14.37 | 11.78 | 3.39 | 1.94 | 4.97 | 6.40 | -3.80 | -0.91 | 11.40 | 4.22 | +12.74% |
| 2021 | 1.90 | 1.32 | 4.06 | 5.58 | 0.86 | 0.45 | 1.64 | 2.32 | -4.74 | 3.57 | -0.32 | 2.74 | +20.75% |
| 2022 | -7.58 | -0.83 | 3.16 | -7.16 | -0.06 | -9.06 | 6.71 | -4.28 | -9.51 | 4.47 | 6.67 | -2.06 | -19.52% |
| 2023 | 6.01 | -0.58 | 0.19 | 0.36 | -0.28 | 4.64 | 4.38 | -1.98 | -4.02 | -4.03 | 9.72 | 6.41 | +21.67% |
| 2024 | 1.47 | 2.36 | 4.00 | -2.26 | 2.11 | 2.12 | 0.90 | 1.98 | 1.87 | 0.04 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.57% | 13.92% | 12.58% | 16.05% | 17.88% |
| Ratio de Sharpe | 1.36 | 1.08 | 1.99 | 0.19 | 0.41 |
| Le meilleur mois | +6.41% | +2.12% | +9.72% | +9.72% | +11.78% |
| Le plus défavorable mois | -2.26% | -2.26% | -4.03% | -9.51% | -14.37% |
| Perte maximale | -8.59% | -8.59% | -8.59% | -27.33% | -35.82% |
| Surperformance | -2.48% | - | +4.46% | -1.19% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Jupiter M.World Equ.Fd.S GBP | reinvestment | 46.5769 | +23.53% | +36.68% | |
| Jupiter M.World Equ.Fd.U1 GBP | reinvestment | 31.1980 | +23.93% | +38.03% | |
| Jupiter M.World Equ.Fd.I GBP | reinvestment | 13.6733 | +23.89% | - | |
| Jupiter Merian World Equity Fund... | reinvestment | 40.1950 | +29.30% | +25.23% | |
| Jupiter Merian World Equity Fund... | reinvestment | 37.9285 | +28.66% | +23.37% | |
| Jupiter M.World Equ.Fd.C2 USD | reinvestment | 20.7895 | +29.31% | +25.24% | |
| Jupiter M.World Equ.Fd.I EUR | reinvestment | 28.6760 | +27.58% | +39.57% | |
| Jupiter M.World Equ.Fd.I USD | reinvestment | 33.2350 | +31.59% | +31.97% | |
| Jupiter M.World Equ.Fd.L EUR | reinvestment | 25.6583 | +26.63% | +36.47% | |
| Jupiter M.World Equ.Fd.L EUR H | reinvestment | 19.4902 | +28.26% | +19.86% | |
| Jupiter Merian World Equity Fund... | reinvestment | 3.0112 | +30.60% | +29.05% |
Performance
| CAD | +15.45% | ||
|---|---|---|---|
| 6 Mois | +8.79% | ||
| 1 An | +28.26% | ||
| 3 Ans | +19.86% | ||
| 5 Ans | +65.76% | ||
| 10 ans | - | ||
| Depuis le début | +53.18% | ||
| Année | |||
| 2023 | +21.67% | ||
| 2022 | -19.52% | ||
| 2021 | +20.75% | ||
| 2020 | +12.74% | ||
| 2019 | +17.52% | ||
