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