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Jupiter European Gr.D USD Acc/  LU0966590910  /

Fonds
NAV03/05/2024 Diferencia+0.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
28.3400USD +0.50% reinvestment Equity Europe Jupiter AM Int. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - 5.06 -0.49 -0.39 2.87 -0.58 -1.36 0.79 1.36 -0.48 5.80 0.73 +10.30%
2015 9.07 5.57 4.17 0.30 5.95 -5.55 5.87 -6.47 -0.76 6.67 5.39 -1.57 +30.92%
2016 -8.73 -1.59 1.00 -0.61 3.15 -4.99 4.62 -0.22 -2.03 -4.60 1.61 3.16 -9.63%
2017 1.38 2.49 4.65 5.71 3.00 -1.88 0.53 -0.39 1.32 4.23 -0.31 0.38 +22.91%
2018 3.37 -3.32 -1.68 4.95 5.62 0.00 3.26 4.05 -2.02 -7.07 -1.76 -5.78 -1.37%
2019 8.53 1.81 1.54 4.73 -0.59 4.33 1.56 0.36 1.53 0.20 3.55 2.27 +33.82%
2020 3.21 -7.09 -10.64 8.38 4.93 -0.19 0.68 2.70 0.09 -4.18 7.88 1.86 +6.00%
2021 -0.18 0.54 2.89 2.63 3.11 4.32 5.36 2.78 -3.83 4.28 -0.43 3.36 +27.41%
2022 -12.66 -3.76 4.00 -3.16 -2.60 -10.06 13.02 -6.14 -7.74 6.55 5.88 -2.90 -20.50%
2023 5.59 4.33 1.16 0.32 2.24 0.15 2.38 -2.40 -3.42 -4.74 8.32 6.02 +20.85%
2024 1.86 1.79 2.70 -2.63 -0.49 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.65% 11.54% 13.09% 17.80% 18.86%
Índice de Sharpe 0.51 2.55 0.54 0.11 0.27
El mes mejor +6.02% +8.32% +8.32% +13.02% +13.02%
El mes peor -2.63% -2.63% -4.74% -12.66% -12.66%
Pérdida máxima -4.86% -4.86% -11.60% -29.45% -33.67%
Rendimiento superior +1.86% - -11.58% +26.20% +48.84%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Jupiter European Growth, Class L... paying dividend 41.6900 +4.75% +7.04%
Jupiter European Gr.D USD Acc reinvestment 28.3400 +10.88% +18.53%
Jupiter European Gr.D GBP Acc reinvestment 25.9900 +5.56% +9.48%
Jupiter European Gr.L SGD Acc HS... reinvestment 13.1300 +8.15% +12.32%
Jupiter European Growth, Class L... reinvestment 10.6400 +5.24% -1.75%
Jupiter European Growth, Class A... reinvestment 11.2500 +7.66% +7.66%
Jupiter European Growth, Class A... reinvestment 9.8700 +4.89% -3.99%
Jupiter European Growth, Class N... reinvestment 11.1400 +7.43% +6.71%
Jupiter European Growth, Class N... reinvestment 9.7500 +4.50% -5.06%
Jupiter European Growth, Class L... reinvestment 164.2900 +9.00% +13.33%
Jupiter European Growth, Class A... reinvestment 14.2200 +9.72% +14.86%
Jupiter European Growth, Class N... reinvestment 13.9800 +9.39% +13.84%
Jupiter European Growth, Class C... reinvestment 14.8100 +10.44% +17.35%
Jupiter European Growth, Class D... reinvestment 112.4500 +5.99% -
Jupiter European Growth, Class D... reinvestment 115.2700 +7.59% -
Jupiter European Growth, Class I... reinvestment 65.9600 +8.92% +11.38%
Jupiter European Growth, Class L... reinvestment 28.1400 +10.01% +15.85%
Jupiter European Growth, Class D... reinvestment 24.0700 +8.86% +11.28%
Jupiter European Growth, Class D... paying dividend 21.7900 +8.83% +11.25%
Jupiter European Growth, Class L... reinvestment 48.1000 +8.02% +8.70%
Jupiter European Growth, Class L... paying dividend 21.0200 +8.01% +8.72%

Performance

Año hasta la fecha  
+3.17%
6 Meses  
+15.30%
Promedio móvil  
+10.88%
3 Años  
+18.53%
5 Años  
+53.11%
Desde el principio  
+183.40%
Año
2023  
+20.85%
2022
  -20.50%
2021  
+27.41%
2020  
+6.00%
2019  
+33.82%
2018
  -1.37%
2017  
+22.91%
2016
  -9.63%
2015  
+30.92%