Jupiter M.World Equ.Fd.L EUR H/ IE00B2899S33 /
| NAV02/08/2024 | Var.-0.5578 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.3396EUR | -2.95% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.20 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.30% | 11.64% | 11.74% | 15.75% | 17.84% |
| Indice di Sharpe | 1.03 | 0.87 | 0.98 | -0.03 | 0.30 |
| Mese migliore | +6.41% | +4.00% | +9.72% | +9.72% | +11.78% |
| Mese peggiore | -2.26% | -2.26% | -4.03% | -9.51% | -14.37% |
| Perdita massima | -5.24% | -5.24% | -9.75% | -27.33% | -35.82% |
| Outperformance | -2.48% | - | +4.46% | -1.19% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.64% | ||
|---|---|---|---|
| 6 mesi | +6.65% | ||
| 1 anno | +15.12% | ||
| 3 anni | +9.96% | ||
| 5 anni | +54.01% | ||
| 10 anni | - | ||
| Dall'inizio | +44.13% | ||
| Anno | |||
| 2023 | +21.67% | ||
| 2022 | -19.52% | ||
| 2021 | +20.75% | ||
| 2020 | +12.74% | ||
| 2019 | +17.52% | ||
