The Jupiter Global Fund - Jupiter Financial Innovation, Class L EUR Acc/ LU0262307480 /
NAV28/08/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
21.4200EUR | +0.47% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | 4.78 | - |
2007 | 5.04 | -4.52 | 0.66 | 5.56 | 0.21 | -3.12 | -0.26 | -4.62 | -3.70 | 1.48 | -6.81 | -1.62 | -11.82% |
2008 | -6.37 | -4.09 | -7.07 | -0.09 | -0.61 | -3.09 | -0.72 | 0.23 | -6.03 | -12.60 | 1.31 | -5.90 | -37.43% |
2009 | -0.82 | -4.33 | 1.33 | 16.85 | 5.76 | -1.80 | 5.55 | 8.95 | 4.46 | -3.66 | -6.24 | 3.95 | +31.60% |
2010 | -0.61 | 2.46 | 8.22 | 1.10 | -2.47 | -0.72 | 0.12 | 0.12 | 1.09 | 3.95 | 0.58 | 1.03 | +15.47% |
2011 | -1.81 | 0.92 | -2.75 | -1.41 | -0.24 | -2.39 | -0.49 | -11.45 | -6.26 | 3.71 | -4.86 | 7.22 | -19.16% |
2012 | 5.05 | 3.07 | 1.55 | 0.00 | -5.36 | 1.62 | 7.56 | -0.25 | 2.10 | 1.69 | 1.19 | 3.29 | +23.14% |
2013 | 5.81 | 2.48 | 3.26 | 1.63 | 2.00 | -5.50 | 4.78 | -1.39 | 2.61 | 4.80 | 1.78 | 0.73 | +24.94% |
2014 | -2.28 | 2.43 | 0.36 | -2.63 | 1.86 | -0.18 | 1.19 | 1.99 | 1.95 | 0.70 | 3.03 | 2.69 | +11.49% |
2015 | 5.23 | 5.13 | 5.32 | -1.19 | 2.49 | -3.67 | 5.83 | -8.02 | -5.32 | 7.18 | 3.57 | -3.16 | +12.59% |
2016 | -11.55 | -0.82 | 1.82 | 1.30 | 5.62 | -6.69 | 5.94 | 1.84 | -0.68 | 1.14 | 2.10 | 1.40 | +0.07% |
2017 | 2.10 | 3.91 | 0.07 | 2.39 | 1.47 | -0.13 | 2.04 | 0.13 | 0.00 | 3.29 | -1.31 | 0.19 | +14.95% |
2018 | 4.73 | -0.48 | -5.45 | 3.46 | 6.07 | -1.63 | 0.59 | 5.07 | -0.90 | -11.50 | -2.18 | -8.31 | -11.55% |
2019 | 9.64 | 3.06 | 3.79 | 5.66 | -0.92 | 2.85 | 7.01 | -2.17 | -4.64 | -1.30 | 5.85 | 0.22 | +31.98% |
2020 | 6.22 | -7.38 | -16.93 | 12.97 | 6.33 | 5.40 | 2.51 | 4.74 | -5.01 | -2.15 | 10.48 | 7.87 | +23.04% |
2021 | -1.10 | 2.44 | -2.26 | 4.84 | -1.52 | 2.54 | 2.52 | 8.26 | -3.51 | 8.14 | -3.26 | -5.02 | +11.56% |
2022 | -11.78 | -4.38 | -1.35 | -6.72 | -7.26 | -9.58 | 2.60 | 0.30 | -5.82 | 3.56 | 1.33 | -4.29 | -36.64% |
2023 | 5.16 | 4.08 | -10.91 | 1.91 | -1.06 | 3.98 | 4.20 | -0.06 | -0.82 | -4.30 | 8.55 | 5.22 | +15.42% |
2024 | 4.96 | 4.36 | 3.94 | -0.47 | 2.09 | 1.91 | -1.92 | -0.19 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 18.86% | 20.47% | 16.62% | 18.93% | 22.53% |
Índice de Sharpe | 1.11 | 0.39 | 1.37 | -0.54 | -0.01 |
El mes mejor | +5.22% | +4.36% | +8.55% | +8.55% | +12.97% |
El mes peor | -1.92% | -1.92% | -4.30% | -11.78% | -16.93% |
Pérdida máxima | -16.33% | -16.33% | -16.33% | -47.61% | -47.61% |
Rendimiento superior | +22.88% | - | +26.72% | +30.43% | +28.11% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +15.41% | ||
---|---|---|---|
6 Meses | +5.62% | ||
Promedio móvil | +26.15% | ||
3 Años | -18.93% | ||
5 Años | +17.18% | ||
10 Años | +90.06% | ||
Desde el principio | +114.20% | ||
Año | |||
2023 | +15.42% | ||
2022 | -36.64% | ||
2021 | +11.56% | ||
2020 | +23.04% | ||
2019 | +31.98% | ||
2018 | -11.55% | ||
2017 | +14.95% | ||
2016 | +0.07% | ||
2015 | +12.59% |