Jupiter UK Specialist Eq.Fd.F EUR H/ IE00BYXJSB89 /
| NAV12/11/2024 | Var.-0.0549 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.7982EUR | -0.40% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | Jupiter AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -3.87 | -4.38 | 0.59 | - |
| 2019 | 0.78 | 0.05 | 1.48 | 1.27 | 2.36 | -1.61 | 0.20 | -0.75 | 0.64 | 0.36 | -0.94 | 2.24 | +6.17% |
| 2020 | 2.39 | 0.23 | -2.46 | 2.95 | 3.24 | 1.06 | 0.00 | 2.81 | 3.89 | -1.80 | -0.36 | 1.69 | +14.27% |
| 2021 | -3.15 | 2.13 | -2.74 | 1.48 | -1.33 | 1.45 | -1.44 | 0.00 | 0.86 | -0.90 | 0.38 | -0.78 | -4.12% |
| 2022 | -1.52 | -1.74 | -3.31 | -0.70 | -1.09 | -0.37 | -0.07 | -1.18 | -0.41 | 0.43 | 1.14 | -0.81 | -9.27% |
| 2023 | -0.81 | -0.18 | 1.58 | 0.10 | 2.26 | 0.71 | -2.59 | -0.59 | 1.07 | -0.32 | 2.44 | -0.48 | +3.12% |
| 2024 | 1.88 | 1.88 | 1.84 | 1.02 | 1.12 | 0.48 | -0.14 | 0.37 | 0.22 | 1.31 | 0.03 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.23% | 4.24% | 4.36% | 5.69% | 6.56% |
| Indice di Sharpe | 2.17 | 0.51 | 1.75 | -0.43 | -0.01 |
| Mese migliore | +1.88% | +1.31% | +2.44% | +2.44% | +3.89% |
| Mese peggiore | -0.48% | -0.14% | -0.48% | -3.31% | -3.31% |
| Perdita massima | -1.88% | -1.88% | -1.88% | -13.16% | -16.11% |
| Outperformance | -6.34% | - | -5.65% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Jupiter UK Specialist Eq.Fd.F EU... | reinvestment | 13.7982 | +10.62% | +1.86% | |
| Jupiter UK Specialist Eq.Fd.F GB... | reinvestment | 15.1602 | +12.15% | +6.51% | |
| Jupiter UK Specialist Eq.Fd.I GB... | reinvestment | 14.8123 | +11.87% | +5.71% | |
| Jupiter UK Specialist Eq.Fd.L GB... | reinvestment | 14.2325 | +11.32% | +4.14% | |
| Jupiter UK Specialist Eq.Fd.I EU... | reinvestment | 13.2381 | +10.36% | +1.23% | |
| Jupiter UK Specialist Eq.Fd.I US... | reinvestment | 15.1641 | +12.10% | +6.84% | |
| Jupiter UK Specialist Eq.Fd.L US... | reinvestment | 15.1395 | +11.55% | +5.23% |
Prestazione
| YTD | +10.43% | ||
|---|---|---|---|
| 6 mesi | +2.58% | ||
| 1 anno | +10.62% | ||
| 3 anni | +1.86% | ||
| 5 anni | +15.60% | ||
| 10 anni | - | ||
| Dall'inizio | +11.88% | ||
| Anno | |||
| 2023 | +3.12% | ||
| 2022 | -9.27% | ||
| 2021 | -4.12% | ||
| 2020 | +14.27% | ||
| 2019 | +6.17% | ||
