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Jupiter European Gr.L SGD Acc HSC/  LU1981104851  /

Fonds
NAV10/05/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.5900SGD +0.67% reinvestment Equity Europe Jupiter AM Int. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - 0.46 2.81 2.65 3.01 4.26 5.28 2.66 -3.93 4.24 -0.52 3.27 +26.39%
2022 -12.74 -3.88 3.86 -3.22 -2.73 -10.18 12.90 -6.23 -7.94 6.42 5.56 -3.04 -21.81%
2023 5.43 4.19 1.01 0.17 2.07 -0.08 2.19 -2.62 -3.59 -5.00 8.11 5.85 +18.23%
2024 1.56 1.61 2.57 -2.87 2.95 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.78% 11.54% 13.06% 17.85% -%
Índice de Sharpe 1.16 2.82 0.67 0.07 -
El mes mejor +5.85% +8.11% +8.11% +12.90% -
El mes peor -2.87% -2.87% -5.00% -12.74% -
Pérdida máxima -5.11% -5.11% -12.30% -30.37% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Jupiter European Growth, Class L... paying dividend 43.4000 +11.36% +11.85%
Jupiter European Gr.D USD Acc reinvestment 29.3600 +15.41% +22.33%
Jupiter European Gr.D GBP Acc reinvestment 27.0600 +12.24% +14.42%
Jupiter European Gr.L SGD Acc HS... reinvestment 13.5900 +12.59% +15.86%
Jupiter European Growth, Class L... reinvestment 11.0500 +10.61% +0.73%
Jupiter European Growth, Class A... reinvestment 11.6500 +12.13% +11.06%
Jupiter European Growth, Class A... reinvestment 10.2500 +10.33% -1.54%
Jupiter European Growth, Class N... reinvestment 11.5300 +11.72% +10.02%
Jupiter European Growth, Class N... reinvestment 10.1300 +9.99% -2.60%
Jupiter European Growth, Class L... reinvestment 170.1200 +13.50% +16.92%
Jupiter European Growth, Class A... reinvestment 14.7300 +14.27% +18.50%
Jupiter European Growth, Class N... reinvestment 14.4800 +13.84% +17.44%
Jupiter European Growth, Class C... reinvestment 15.3400 +14.99% +21.07%
Jupiter European Growth, Class D... reinvestment 116.8300 +11.52% -
Jupiter European Growth, Class D... reinvestment 119.8700 +13.67% -
Jupiter European Growth, Class I... reinvestment 68.3100 +13.40% +14.92%
Jupiter European Growth, Class L... reinvestment 29.1500 +14.54% +19.52%
Jupiter European Growth, Class D... reinvestment 24.9200 +13.32% +14.79%
Jupiter European Growth, Class D... paying dividend 22.5700 +13.33% +14.78%
Jupiter European Growth, Class L... reinvestment 49.8100 +12.49% +12.16%
Jupiter European Growth, Class L... paying dividend 21.7700 +12.49% +12.15%

Performance

Año hasta la fecha  
+5.84%
6 Meses  
+16.65%
Promedio móvil  
+12.59%
3 Años  
+15.86%
5 Años     -
10 Años     -
Desde el principio  
+23.66%
Año
2023  
+18.23%
2022
  -21.81%
2021  
+26.39%