The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc/ LU0262308454 /
NAV27.08.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21,1500GBP | +0,28% | ausschüttend | Aktien weltweit | Jupiter AM Int. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 1,35 | -4,61 | 1,19 | - |
2008 | -5,83 | -1,58 | -3,47 | -0,73 | -1,07 | -2,27 | -1,34 | 2,45 | -7,16 | -13,43 | 5,81 | 10,19 | -18,67% |
2009 | -7,80 | -5,55 | 6,00 | 12,79 | 3,01 | -4,05 | 5,70 | 12,75 | 7,74 | -5,19 | -4,40 | 1,09 | +21,05% |
2010 | -3,40 | 5,83 | 7,98 | -1,33 | -4,67 | -4,32 | 2,21 | -1,28 | 5,37 | 5,47 | -3,04 | 3,78 | +12,10% |
2011 | -2,04 | 0,00 | 0,82 | -0,45 | -2,53 | 1,21 | -3,76 | -10,29 | -10,11 | 4,85 | -7,34 | 4,38 | -23,67% |
2012 | 5,60 | 4,09 | -4,78 | -2,34 | -6,85 | 2,45 | 4,43 | 1,37 | 2,49 | 2,76 | 1,50 | 4,02 | +14,82% |
2013 | 11,48 | 3,01 | 1,33 | 1,22 | 3,28 | -5,10 | 6,51 | -3,47 | 0,47 | 6,62 | -0,33 | 0,74 | +27,67% |
2014 | -3,42 | 2,86 | 0,66 | -3,42 | 0,76 | -1,76 | 0,17 | 2,21 | 0,89 | 1,64 | 4,16 | 0,73 | +5,31% |
2015 | 1,54 | 1,67 | 5,09 | -1,19 | 1,58 | -4,68 | 4,83 | -5,13 | -3,84 | 4,25 | 1,57 | 1,00 | +6,16% |
2016 | -8,10 | 2,08 | 2,36 | 0,00 | 3,34 | 1,16 | 8,07 | 2,40 | 0,89 | 5,56 | -2,86 | 1,74 | +16,93% |
2017 | 2,57 | 2,70 | 0,75 | 0,87 | 4,86 | 0,47 | 3,79 | 3,15 | -4,12 | 2,99 | -1,28 | 0,96 | +18,82% |
2018 | 3,81 | -0,16 | -6,11 | 4,09 | 5,48 | -0,58 | 1,16 | 5,79 | -1,92 | -11,46 | -1,82 | -7,80 | -10,64% |
2019 | 6,96 | 1,11 | 3,65 | 6,26 | 1,84 | 4,19 | 9,23 | -3,13 | -6,61 | -4,37 | 4,83 | -0,05 | +25,14% |
2020 | 5,06 | -5,96 | -13,84 | 10,83 | 10,52 | 6,63 | 1,22 | 3,96 | -3,17 | -3,63 | 10,33 | 8,11 | +30,21% |
2021 | -2,77 | 0,67 | -4,13 | 6,81 | -2,46 | 2,24 | 1,81 | 9,23 | -3,29 | 6,12 | -2,66 | -6,20 | +4,16% |
2022 | -12,56 | -3,97 | -0,26 | -7,28 | -6,23 | -8,57 | 0,44 | 2,43 | -3,21 | 1,10 | 1,43 | -1,58 | -33,09% |
2023 | 4,29 | 3,84 | -10,78 | 2,25 | -3,07 | 3,35 | 4,16 | -0,11 | 0,06 | -3,19 | 7,13 | 5,87 | +13,14% |
2024 | 3,22 | 4,55 | 3,77 | -0,38 | 1,75 | 1,12 | -2,25 | -0,47 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,98% | 19,20% | 15,80% | 18,97% | 21,90% |
Sharpe Ratio | 0,83 | 0,31 | 1,28 | -0,55 | -0,08 |
Bester Monat | +5,87% | +4,55% | +7,13% | +9,23% | +10,83% |
Schlechtester Monat | -2,25% | -2,25% | -3,19% | -12,56% | -13,84% |
Maximaler Verlust | -14,80% | -14,80% | -14,80% | -46,18% | -46,18% |
Outperformance | -10,19% | - | -11,22% | +22,66% | +33,22% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
The Jupiter Global Fund - Jupite... | ausschüttend | 21,1500 | +23,58% | -19,29% | |
The Jupiter Global Fund - Jupite... | thesaurierend | 17,7000 | +27,25% | -13,45% | |
The Jupiter Global Fund - Jupite... | thesaurierend | 21,2500 | +24,56% | -17,44% | |
The Jupiter Global Fund - Jupite... | thesaurierend | 10,2000 | +28,30% | -11,46% | |
The Jupiter Global Fund - Jupite... | thesaurierend | 9,7100 | +26,93% | -14,22% | |
The Jupiter Global Fund - Jupite... | thesaurierend | 9,6100 | +26,61% | -15,03% | |
The Jupiter Global Fund - Jupite... | thesaurierend | 8,3400 | +28,90% | -23,70% | |
The Jupiter Global Fund - Jupite... | thesaurierend | 21,3200 | +25,56% | -18,06% | |
The Jupiter Global Fund - Jupite... | thesaurierend | 15,5000 | +29,82% | -22,19% | |
The Jupiter Global Fund - Jupite... | thesaurierend | 17,3900 | +30,75% | -20,38% | |
The Jupiter Global Fund - Jupite... | thesaurierend | 15,3200 | +26,61% | -16,10% |
Performance
lfd. Jahr | +11,67% | ||
---|---|---|---|
6 Monate | +4,60% | ||
1 Jahr | +23,58% | ||
3 Jahre | -19,29% | ||
5 Jahre | +9,17% | ||
10 Jahre | +102,42% | ||
seit Beginn | +142,86% | ||
Jahr | |||
2023 | +13,14% | ||
2022 | -33,09% | ||
2021 | +4,16% | ||
2020 | +30,21% | ||
2019 | +25,14% | ||
2018 | -10,64% | ||
2017 | +18,82% | ||
2016 | +16,93% | ||
2015 | +6,16% |
Ausschüttungen
29.09.2023 | 0,75 GBP |
30.09.2022 | 0,64 GBP |
29.09.2017 | 0,19 GBP |
30.09.2016 | 0,10 GBP |
30.09.2015 | 0,05 GBP |
30.09.2014 | 0,54 GBP |
30.09.2013 | 0,25 GBP |
29.09.2011 | 0,02 GBP |