Jupiter European Growth, Class I EUR Acc/ LU0260086037 /
NAV20/09/2024 | Diferencia-0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
66.2400EUR | -0.93% | reinvestment | Equity Europe | Jupiter AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -2.39 | 3.36 | 3.45 | 4.19 | 0.09 | 3.93 | -3.95 | 1.74 | 2.61 | - |
2006 | 5.52 | 20.93 | 1.44 | 1.90 | -6.31 | 0.43 | 0.78 | 1.26 | 3.39 | 3.35 | -1.17 | 6.23 | +42.07% |
2007 | 2.47 | -2.77 | 2.97 | 4.09 | 3.81 | 0.28 | -0.44 | -1.56 | 1.02 | 0.39 | -5.97 | 0.24 | +4.13% |
2008 | -10.60 | 3.91 | -0.13 | 0.57 | 2.35 | -7.63 | -2.42 | 0.69 | -13.33 | -18.06 | -6.93 | 0.83 | -42.24% |
2009 | 1.33 | -3.95 | 1.48 | 12.98 | 5.70 | 1.04 | 6.80 | 3.63 | 6.45 | 1.24 | 1.80 | 5.88 | +53.23% |
2010 | -1.20 | 2.30 | 6.95 | 2.35 | -4.23 | 0.57 | 5.09 | -2.39 | 7.16 | 1.83 | 1.68 | 4.58 | +26.84% |
2011 | -0.42 | 1.85 | -0.57 | 1.47 | -0.41 | -5.64 | -1.26 | -10.45 | -5.52 | 8.41 | -3.03 | 3.94 | -12.24% |
2012 | 3.55 | 9.06 | 1.49 | 3.10 | -3.31 | 2.89 | 6.55 | 2.16 | 1.88 | 0.28 | 1.79 | -1.17 | +31.51% |
2013 | 2.29 | 4.20 | 3.17 | -0.33 | 1.54 | -3.12 | 5.39 | -0.85 | 1.58 | 2.00 | 1.45 | 1.66 | +20.39% |
2014 | -0.76 | 5.05 | -0.44 | -0.40 | 2.94 | -0.61 | -1.29 | 0.80 | 1.26 | -0.39 | 5.80 | 0.88 | +13.29% |
2015 | 8.88 | 5.60 | 4.05 | 0.25 | 5.84 | -5.41 | 5.92 | -6.35 | -0.70 | 6.75 | 5.28 | -1.59 | +30.81% |
2016 | -8.71 | -1.49 | 1.05 | -0.68 | 3.09 | -5.15 | 4.50 | -0.28 | -2.15 | -4.70 | 1.61 | 3.15 | -10.10% |
2017 | 1.23 | 2.45 | 4.45 | 5.61 | 2.84 | -2.01 | 0.40 | -0.54 | 1.21 | 4.11 | -0.42 | 0.09 | +20.90% |
2018 | 3.21 | -3.47 | -1.96 | 4.78 | 5.44 | -0.20 | 3.07 | 3.74 | -2.21 | -7.29 | -1.97 | -6.08 | -3.89% |
2019 | 8.27 | 1.56 | 1.34 | 4.47 | -0.82 | 4.06 | 1.31 | 0.20 | 1.33 | -0.04 | 3.40 | 2.04 | +30.32% |
2020 | 3.03 | -7.18 | -10.57 | 8.17 | 4.84 | -0.25 | 0.60 | 2.67 | 0.02 | -4.28 | 7.79 | 1.73 | +4.91% |
2021 | -0.23 | 0.49 | 2.81 | 2.58 | 3.02 | 4.27 | 5.31 | 2.72 | -3.89 | 4.22 | -0.44 | 3.22 | +26.47% |
2022 | -12.77 | -3.85 | 3.72 | -3.34 | -2.78 | -10.33 | 12.76 | -6.35 | -8.03 | 6.12 | 5.39 | -3.23 | -22.96% |
2023 | 5.30 | 4.13 | 0.97 | 0.15 | 2.09 | -0.03 | 2.21 | -2.58 | -3.55 | -4.90 | 8.16 | 5.88 | +18.38% |
2024 | 1.70 | 1.68 | 2.59 | -2.76 | 2.28 | 0.28 | -0.94 | 0.22 | -1.90 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.26% | 15.40% | 14.23% | 18.34% | 19.04% |
Índice de Sharpe | 0.06 | -0.56 | 0.53 | -0.24 | 0.11 |
El mes mejor | +5.88% | +2.59% | +8.16% | +12.76% | +12.76% |
El mes peor | -2.76% | -2.76% | -4.90% | -12.77% | -12.77% |
Pérdida máxima | -11.31% | -11.31% | -11.31% | -31.00% | -33.66% |
Rendimiento superior | +2.90% | - | -3.43% | +19.93% | +51.05% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Jupiter European Growth, Class C... | reinvestment | 14.9400 | +12.33% | +2.82% | |
Jupiter European Growth, Class L... | paying dividend | 40.9900 | +6.79% | -6.73% | |
Jupiter European Gr.D USD Acc | reinvestment | 28.6300 | +12.76% | +3.84% | |
Jupiter European Gr.D GBP Acc | reinvestment | 25.6300 | +7.64% | -4.58% | |
Jupiter European Gr.L SGD Acc HS... | reinvestment | 13.1400 | +9.96% | -2.16% | |
Jupiter European Growth, Class L... | reinvestment | 11.0600 | +14.61% | -8.29% | |
Jupiter European Growth, Class A... | reinvestment | 11.2500 | +9.65% | -5.94% | |
Jupiter European Growth, Class A... | reinvestment | 10.2500 | +14.40% | -10.40% | |
Jupiter European Growth, Class N... | reinvestment | 10.1200 | +13.96% | -11.31% | |
Jupiter European Growth, Class L... | reinvestment | 164.6600 | +10.78% | -1.15% | |
Jupiter European Growth, Class A... | reinvestment | 14.3000 | +11.54% | +0.56% | |
Jupiter European Growth, Class N... | reinvestment | 14.0500 | +11.24% | -0.28% | |
Jupiter European Growth, Class D... | reinvestment | 117.2800 | +15.59% | - | |
Jupiter European Growth, Class D... | reinvestment | 114.9000 | +9.60% | - | |
Jupiter European Growth, Class I... | reinvestment | 66.2400 | +10.94% | -2.73% | |
Jupiter European Growth, Class L... | reinvestment | 48.1600 | +10.03% | -5.07% | |
Jupiter European Growth, Class L... | reinvestment | 28.3400 | +11.88% | +1.47% | |
Jupiter European Growth, Class L... | paying dividend | 21.0500 | +10.05% | -5.07% | |
Jupiter European Growth, Class D... | reinvestment | 24.1600 | +10.88% | -2.85% | |
Jupiter European Growth, Class D... | paying dividend | 21.8800 | +10.85% | -2.85% |
Performance
Año hasta la fecha | +3.05% | ||
---|---|---|---|
6 Meses | -2.62% | ||
Promedio móvil | +10.94% | ||
3 Años | -2.73% | ||
5 Años | +30.63% | ||
10 Años | +134.23% | ||
Desde el principio | +562.40% | ||
Año | |||
2023 | +18.38% | ||
2022 | -22.96% | ||
2021 | +26.47% | ||
2020 | +4.91% | ||
2019 | +30.32% | ||
2018 | -3.89% | ||
2017 | +20.90% | ||
2016 | -10.10% | ||
2015 | +30.81% |