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The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc/  LU0262308454  /

Fonds
NAV03/06/2024 Var.+0.2600 Type of yield Focus sugli investimenti Società d'investimento
21.7600GBP +1.21% paying dividend Equity Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - - - - - - - - - 1.35 -4.61 1.19 -
2008 -5.83 -1.58 -3.47 -0.73 -1.07 -2.27 -1.34 2.45 -7.16 -13.43 5.81 10.19 -18.67%
2009 -7.80 -5.55 6.00 12.79 3.01 -4.05 5.70 12.75 7.74 -5.19 -4.40 1.09 +21.05%
2010 -3.40 5.83 7.98 -1.33 -4.67 -4.32 2.21 -1.28 5.37 5.47 -3.04 3.78 +12.10%
2011 -2.04 0.00 0.82 -0.45 -2.53 1.21 -3.76 -10.29 -10.11 4.85 -7.34 4.38 -23.67%
2012 5.60 4.09 -4.78 -2.34 -6.85 2.45 4.43 1.37 2.49 2.76 1.50 4.02 +14.82%
2013 11.48 3.01 1.33 1.22 3.28 -5.10 6.51 -3.47 0.47 6.62 -0.33 0.74 +27.67%
2014 -3.42 2.86 0.66 -3.42 0.76 -1.76 0.17 2.21 0.89 1.64 4.16 0.73 +5.31%
2015 1.54 1.67 5.09 -1.19 1.58 -4.68 4.83 -5.13 -3.84 4.25 1.57 1.00 +6.16%
2016 -8.10 2.08 2.36 0.00 3.34 1.16 8.07 2.40 0.89 5.56 -2.86 1.74 +16.93%
2017 2.57 2.70 0.75 0.87 4.86 0.47 3.79 3.15 -4.12 2.99 -1.28 0.96 +18.82%
2018 3.81 -0.16 -6.11 4.09 5.48 -0.58 1.16 5.79 -1.92 -11.46 -1.82 -7.80 -10.64%
2019 6.96 1.11 3.65 6.26 1.84 4.19 9.23 -3.13 -6.61 -4.37 4.83 -0.05 +25.14%
2020 5.06 -5.96 -13.84 10.83 10.52 6.63 1.22 3.96 -3.17 -3.63 10.33 8.11 +30.21%
2021 -2.77 0.67 -4.13 6.81 -2.46 2.24 1.81 9.23 -3.29 6.12 -2.66 -6.20 +4.16%
2022 -12.56 -3.97 -0.26 -7.28 -6.23 -8.57 0.44 2.43 -3.21 1.10 1.43 -1.58 -33.09%
2023 4.29 3.84 -10.78 2.25 -3.07 3.35 4.16 -0.11 0.06 -3.19 7.13 5.87 +13.14%
2024 3.22 4.55 3.77 -0.38 1.75 1.21 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.85% 12.35% 12.20% 18.15% 21.72%
Indice di Sharpe 2.76 3.23 2.40 -0.37 0.02
Mese migliore +5.87% +5.87% +7.13% +9.23% +10.83%
Mese peggiore -0.38% -0.38% -3.19% -12.56% -13.84%
Perdita massima -5.75% -5.75% -5.75% -46.18% -46.18%
Outperformance -10.19% - -11.22% +22.66% +33.22%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
The Jupiter Global Fund - Jupite... paying dividend 21.7600 +32.80% -8.40%
The Jupiter Global Fund - Jupite... reinvestment 18.0200 +36.62% -2.44%
The Jupiter Global Fund - Jupite... reinvestment 21.8200 +33.78% -6.31%
The Jupiter Global Fund - Jupite... reinvestment 10.3600 +37.58% -0.29%
The Jupiter Global Fund - Jupite... reinvestment 9.8900 +36.23% -3.42%
The Jupiter Global Fund - Jupite... reinvestment 9.7900 +35.78% -4.30%
The Jupiter Global Fund - Jupite... reinvestment 8.2700 +35.35% -19.47%
The Jupiter Global Fund - Jupite... reinvestment 21.7500 +34.51% -7.60%
The Jupiter Global Fund - Jupite... reinvestment 15.3400 +36.36% -17.88%
The Jupiter Global Fund - Jupite... reinvestment 17.1800 +37.33% -15.95%
The Jupiter Global Fund - Jupite... reinvestment 15.5900 +35.45% -5.46%

Prestazione

YTD  
+14.89%
6 mesi  
+19.69%
1 anno  
+32.80%
3 anni
  -8.40%
5 anni  
+22.36%
10 anni  
+110.70%
Dall'inizio  
+149.86%
Anno
2023  
+13.14%
2022
  -33.09%
2021  
+4.16%
2020  
+30.21%
2019  
+25.14%
2018
  -10.64%
2017  
+18.82%
2016  
+16.93%
2015  
+6.16%
 

Dividendi

29/09/2023 0.75 GBP
30/09/2022 0.64 GBP
29/09/2017 0.19 GBP
30/09/2016 0.10 GBP
30/09/2015 0.05 GBP
30/09/2014 0.54 GBP
30/09/2013 0.25 GBP
29/09/2011 0.02 GBP