The Jupiter Global Fund - Jupiter Financial Innovation, Class D USD Acc HSC/ LU2269171109 /
| NAV17/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2200USD | +0.39% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.53 | -2.08 | 5.05 | -1.44 | 2.73 | 2.56 | 8.42 | -3.41 | 8.30 | -3.26 | -4.72 | +13.00% |
| 2022 | -11.68 | -4.21 | -0.94 | -6.55 | -7.01 | -9.36 | 2.82 | 0.65 | -2.85 | 1.07 | 1.45 | -3.90 | -34.60% |
| 2023 | 5.55 | 4.36 | -10.81 | 2.20 | -0.81 | 4.21 | 4.43 | 0.12 | -0.50 | -4.14 | 8.63 | 5.54 | +18.67% |
| 2024 | 5.13 | 4.45 | 4.15 | -0.30 | 2.20 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.53% | 11.88% | 12.00% | 18.07% | -% |
| Índice de Sharpe | 3.75 | 5.23 | 2.84 | -0.18 | - |
| El mes mejor | +5.54% | +8.63% | +8.63% | +8.63% | - |
| El mes peor | -0.30% | -0.30% | -4.14% | -11.68% | - |
| Pérdida máxima | -5.64% | -5.64% | -6.17% | -45.36% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| The Jupiter Global Fund - Jupite... | paying dividend | 21.6000 | +32.52% | -6.67% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 17.7800 | +36.87% | -0.78% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 21.6500 | +33.56% | -4.54% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 10.2200 | +37.92% | +1.49% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 9.7600 | +36.50% | -1.71% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 9.6700 | +36.20% | -2.52% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 8.1700 | +33.93% | -17.89% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 21.4700 | +34.61% | -6.04% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 15.1400 | +34.70% | -16.31% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 16.9600 | +35.79% | -14.30% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 15.3900 | +35.71% | -3.81% |
Performance
| Año hasta la fecha | +16.53% | ||
|---|---|---|---|
| 6 Meses | +28.55% | ||
| Promedio móvil | +37.92% | ||
| 3 Años | +1.49% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.20% | ||
| Año | |||
| 2023 | +18.67% | ||
| 2022 | -34.60% | ||
| 2021 | +13.00% | ||
