The Jupiter Global Fund - Jupiter Financial Innovation, Class D USD Acc HSC/ LU2269171109 /
| NAV31/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2300USD | -0.58% | 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 | 2.30 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.18% | 11.96% | 11.76% | 18.02% | -% |
| Índice de Sharpe | 3.42 | 4.01 | 2.99 | -0.22 | - |
| 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 | 21.5000 | +34.11% | -8.46% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 17.7900 | +38.01% | -2.52% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 21.5600 | +35.17% | -6.34% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 10.2300 | +38.99% | -0.29% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 9.7700 | +37.61% | -3.36% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 9.6700 | +37.16% | -4.35% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 8.1800 | +37.25% | -19.41% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 21.4700 | +35.80% | -7.70% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 15.1600 | +37.94% | -17.88% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 16.9900 | +39.15% | -15.89% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 15.3900 | +36.80% | -5.58% |
Performance
| Año hasta la fecha | +16.65% | ||
|---|---|---|---|
| 6 Meses | +23.10% | ||
| Promedio móvil | +38.99% | ||
| 3 Años | -0.29% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.30% | ||
| Año | |||
| 2023 | +18.67% | ||
| 2022 | -34.60% | ||
| 2021 | +13.00% | ||
