Jupiter Financ.Contingent Cap.Fd.I GBP H/ IE00BF47CV65 /
NAV20/09/2024 | Chg.+0.0275 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.5262GBP | +0.19% | reinvestment | Bonds Europe | Jupiter AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 4.20 | 1.00 | 0.23 | 1.32 | 2.40 | 1.52 | 1.79 | - |
2020 | 2.58 | -2.63 | -18.24 | 9.73 | 3.74 | 1.74 | 1.54 | 3.28 | -1.27 | 0.60 | 5.37 | 0.92 | +4.75% |
2021 | 0.18 | 0.64 | 0.79 | 1.27 | 0.24 | 1.06 | 0.46 | 0.53 | -0.14 | -0.70 | -1.17 | 1.53 | +4.77% |
2022 | -1.62 | -2.83 | 0.08 | -2.13 | -0.53 | -5.69 | 3.65 | -1.57 | -6.23 | 2.94 | 5.55 | 0.70 | -8.06% |
2023 | 4.00 | -0.78 | -5.82 | 2.35 | 1.37 | 0.42 | 3.38 | -0.88 | 0.00 | 0.32 | 4.51 | 3.65 | +12.75% |
2024 | 0.89 | 0.21 | 2.12 | -0.47 | 1.83 | 0.33 | 1.97 | 1.33 | 1.11 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.23% | 3.00% | 4.05% | 8.12% | 10.64% |
Ratio de Sharpe | 3.18 | 3.30 | 3.56 | 0.08 | 0.21 |
Le meilleur mois | +3.65% | +2.12% | +4.51% | +5.55% | +9.73% |
Le plus défavorable mois | -0.47% | -0.47% | -0.47% | -6.23% | -18.24% |
Perte maximale | -1.57% | -1.57% | -2.27% | -17.90% | -30.52% |
Surperformance | +8.69% | - | +8.79% | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Jupiter Financ.Contingent Cap.Fd... | reinvestment | 14.5262 | +17.86% | +12.82% | |
Jupiter Financ.Contingent Cap.Fd... | paying dividend | 9.6794 | +16.11% | +8.84% | |
Jupiter Financ.Contingent Cap.Fd... | reinvestment | 14.3384 | +16.33% | +8.35% | |
Jupiter Financ.Contingent Cap.Fd... | reinvestment | 15.4938 | +18.37% | +14.76% | |
Jupiter Financ.Contingent Cap.Fd... | paying dividend | 10.5606 | +17.76% | +14.23% | |
Jupiter Financ.Contingent Cap.Fd... | reinvestment | 15.0811 | +17.48% | +12.21% | |
Jupiter Financ.Contingent Cap.Fd... | paying dividend | 9.8095 | +16.88% | +11.61% | |
Jupiter Financ.Contingent Cap.Fd... | reinvestment | 11.9970 | +15.39% | +5.78% | |
Jupiter Financ.Contingent Cap.Fd... | paying dividend | 9.0355 | +14.85% | +5.37% |
Performance
CAD | +9.68% | ||
---|---|---|---|
6 Mois | +6.53% | ||
1 An | +17.86% | ||
3 Ans | +12.82% | ||
5 Ans | +32.01% | ||
10 ans | - | ||
Depuis le début | +38.47% | ||
Année | |||
2023 | +12.75% | ||
2022 | -8.06% | ||
2021 | +4.77% | ||
2020 | +4.75% |