The Jupiter Global Fund - Jupiter Financial Innovation, Class L USD Acc/ LU0262307720 /
| NAV05/11/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.9200USD | -0.56% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -6.47 | 2.82 | 3.77 | -4.45 | -2.08 | - |
| 2008 | -5.13 | -2.01 | -3.47 | -2.77 | -0.44 | 0.61 | -2.73 | -6.11 | -7.45 | -22.38 | 2.56 | 1.56 | -40.28% |
| 2009 | -9.76 | -5.36 | 5.91 | 16.38 | 11.95 | -1.28 | 5.76 | 9.82 | 7.47 | -2.69 | -4.76 | -0.50 | +33.91% |
| 2010 | -3.68 | -0.38 | 7.30 | -0.19 | -9.92 | -0.75 | 5.93 | -2.30 | 8.81 | 5.53 | -5.37 | 3.78 | +7.24% |
| 2011 | 0.13 | 2.34 | -0.13 | 3.05 | -3.33 | -1.92 | -2.08 | -10.24 | -12.30 | 7.60 | -9.58 | 3.47 | -22.40% |
| 2012 | 7.72 | 5.14 | 0.74 | -0.74 | -11.26 | 3.17 | 5.02 | 2.16 | 4.83 | 2.30 | 1.13 | 4.73 | +26.34% |
| 2013 | 8.90 | -0.85 | 0.86 | 3.66 | 1.41 | -4.99 | 6.23 | -1.38 | 4.55 | 5.91 | 1.47 | 1.97 | +30.54% |
| 2014 | -3.87 | 4.34 | 0.41 | -2.42 | 0.21 | 0.10 | -0.72 | 0.42 | -2.59 | 0.53 | 2.22 | 0.10 | -1.53% |
| 2015 | -1.86 | 4.00 | 0.81 | 2.91 | 0.39 | -1.65 | 3.85 | -6.09 | -5.27 | 5.35 | -0.71 | -0.20 | +0.83% |
| 2016 | -11.37 | -1.04 | 6.43 | 1.43 | 3.36 | -6.70 | 5.61 | 2.13 | -0.42 | -0.94 | -0.63 | 0.53 | -2.97% |
| 2017 | 3.91 | 2.54 | 0.79 | 4.92 | 3.94 | 1.62 | 4.97 | 1.18 | -0.42 | 1.76 | 0.41 | 1.48 | +30.52% |
| 2018 | 8.82 | -2.38 | -4.65 | 1.60 | 2.36 | -1.92 | 1.33 | 4.48 | -1.63 | -13.31 | -1.91 | -7.69 | -15.53% |
| 2019 | 9.96 | 2.44 | 2.13 | 5.50 | -1.50 | 5.05 | 4.73 | -3.06 | -5.63 | 0.72 | 4.35 | 2.35 | +29.41% |
| 2020 | 4.44 | -7.73 | -17.28 | 12.16 | 8.86 | 6.16 | 8.31 | 5.42 | -6.71 | -2.49 | 13.52 | 10.45 | +34.57% |
| 2021 | -2.31 | 2.25 | -5.23 | 7.90 | -0.59 | 0.00 | 2.60 | 7.66 | -5.69 | 8.94 | -5.82 | -5.22 | +2.86% |
| 2022 | -13.05 | -4.06 | -2.24 | -11.21 | -6.06 | -12.11 | 1.07 | -2.30 | -7.88 | 5.41 | 5.60 | -1.33 | -40.27% |
| 2023 | 6.71 | 1.93 | -8.72 | 2.98 | -3.77 | 5.64 | 5.94 | -1.54 | -3.14 | -3.92 | 11.18 | 6.78 | +19.79% |
| 2024 | 2.77 | 4.29 | 3.42 | -0.94 | 3.20 | 0.59 | -0.79 | 2.91 | -1.54 | 4.70 | -0.81 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.41% | 19.64% | 16.80% | 21.07% | 23.84% |
| Ratio de Sharpe | 1.14 | 0.59 | 1.99 | -0.59 | 0.07 |
| Le meilleur mois | +6.78% | +4.70% | +11.18% | +11.18% | +13.52% |
| Le plus défavorable mois | -1.54% | -1.54% | -1.54% | -13.05% | -17.28% |
| Perte maximale | -15.89% | -15.89% | -15.89% | -53.80% | -53.80% |
| Surperformance | -9.27% | - | -10.34% | +25.07% | +35.79% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| The Jupiter Global Fund - Jupite... | reinvestment | 22.2400 | +31.44% | -21.16% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 10.7800 | +37.32% | -14.72% | |
| The Jupiter Global Fund - Jupite... | paying dividend | 21.4500 | +30.39% | -22.94% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 18.6800 | +36.35% | -16.61% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 10.2400 | +35.81% | -17.42% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 10.1300 | +35.61% | -18.11% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 8.5600 | +35.44% | -26.96% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 17.8900 | +37.40% | -23.81% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 16.1400 | +35.63% | -19.38% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 22.4400 | +34.53% | -21.21% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 15.9200 | +36.42% | -25.54% |
Performance
| CAD | +18.98% | ||
|---|---|---|---|
| 6 Mois | +7.06% | ||
| 1 An | +36.42% | ||
| 3 Ans | -25.54% | ||
| 5 Ans | +26.25% | ||
| 10 ans | +67.40% | ||
| Depuis le début | +59.20% | ||
| Année | |||
| 2023 | +19.79% | ||
| 2022 | -40.27% | ||
| 2021 | +2.86% | ||
| 2020 | +34.57% | ||
| 2019 | +29.41% | ||
| 2018 | -15.53% | ||
| 2017 | +30.52% | ||
| 2016 | -2.97% | ||
| 2015 | +0.83% | ||
