The Jupiter Global Fund - Jupiter Financial Innovation, Class D EUR Acc/  LU0946220265  /

Fonds
NAV28/08/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
15.3900EUR +0.46% reinvestment Equity Worldwide Jupiter AM Int. 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - 2.21 1.57 0.00 2.03 0.19 0.09 3.31 -1.28 0.28 -
2018 4.81 -0.44 -5.41 3.66 6.15 -1.62 0.61 5.17 -0.82 -11.40 -2.14 -8.29 -10.83%
2019 9.76 3.12 3.85 5.74 -0.84 2.86 7.04 -2.07 -4.61 -1.23 5.89 0.31 +33.02%
2020 6.25 -7.27 -16.88 12.96 6.41 5.55 2.55 4.84 -4.96 -2.13 10.59 7.95 +24.04%
2021 -1.07 2.48 -2.17 4.95 -1.45 2.58 2.57 8.34 -3.44 8.19 -3.19 -4.95 +12.40%
2022 -11.70 -4.31 -1.33 -6.65 -7.19 -9.53 2.66 0.33 -5.74 3.71 1.28 -4.20 -36.17%
2023 5.26 4.17 -10.88 1.97 -0.97 4.00 4.27 0.00 -0.74 -4.21 8.62 5.24 +16.32%
2024 5.05 4.45 3.99 -0.40 2.12 2.01 -1.91 -0.06 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 18.84% 20.45% 16.61% 18.93% 22.53%
Ratio de Sharpe 1.17 0.44 1.43 -0.50 0.02
Le meilleur mois +5.24% +4.45% +8.62% +8.62% +12.96%
Le plus défavorable mois -1.91% -1.91% -4.21% -11.70% -16.88%
Perte maximale -16.25% -16.25% -16.25% -47.07% -47.07%
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
The Jupiter Global Fund - Jupite... paying dividend 21.1700 +23.70% -20.42%
The Jupiter Global Fund - Jupite... reinvestment 17.7800 +27.82% -14.35%
The Jupiter Global Fund - Jupite... reinvestment 21.2700 +24.68% -18.57%
The Jupiter Global Fund - Jupite... reinvestment 10.2500 +28.93% -12.39%
The Jupiter Global Fund - Jupite... reinvestment 9.7500 +27.45% -15.22%
The Jupiter Global Fund - Jupite... reinvestment 9.6500 +27.14% -15.94%
The Jupiter Global Fund - Jupite... reinvestment 8.3500 +29.06% -24.98%
The Jupiter Global Fund - Jupite... reinvestment 21.4200 +26.15% -18.93%
The Jupiter Global Fund - Jupite... reinvestment 15.5100 +29.90% -23.56%
The Jupiter Global Fund - Jupite... reinvestment 17.4100 +30.90% -21.72%
The Jupiter Global Fund - Jupite... reinvestment 15.3900 +27.19% -16.99%

Performance

CAD  
+16.06%
6 Mois  
+6.06%
1 An  
+27.19%
3 Ans
  -16.99%
5 Ans  
+21.85%
10 ans     -
Depuis le début  
+53.90%
Année
2023  
+16.32%
2022
  -36.17%
2021  
+12.40%
2020  
+24.04%
2019  
+33.02%
2018
  -10.83%