The Jupiter Global Fund - Jupiter Financial Innovation, Class L EUR Acc/  LU0262307480  /

Fonds
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%