The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc/ LU0262308454 /
Стоимость чистых активов03.06.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
21.7600GBP | +1.21% | paying dividend | Equity Worldwide | Jupiter AM Int. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.85% | 12.35% | 12.20% | 18.15% | 21.72% |
Коэффициент Шарпа | 2.76 | 3.23 | 2.40 | -0.37 | 0.02 |
Лучший месяц | +5.87% | +5.87% | +7.13% | +9.23% | +10.83% |
Худший месяц | -0.38% | -0.38% | -3.19% | -12.56% | -13.84% |
Максимальный убыток | -5.75% | -5.75% | -5.75% | -46.18% | -46.18% |
Outperformance | -10.19% | - | -11.22% | +22.66% | +33.22% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +14.89% | ||
---|---|---|---|
6 месяцев | +19.69% | ||
1 год | +32.80% | ||
3 года | -8.40% | ||
5 лет | +22.36% | ||
10 лет | +110.70% | ||
С самого начала | +149.86% | ||
Год | |||
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% |
Дивиденды
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 |