Jupiter Gl.Conv.D EUR Dis/ LU0946222121 /
NAV17/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.8200EUR | -0.20% | paying dividend | Bonds Worldwide | Jupiter AM Int. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 0.30 | 1.19 | 0.20 | -0.39 | 0.69 | -0.29 | 0.69 | 0.97 | -0.10 | 0.39 | - |
2018 | 1.06 | -0.76 | -0.96 | 0.58 | 0.00 | -1.06 | 0.00 | -0.10 | -1.75 | -3.17 | -0.31 | -2.36 | -8.56% |
2019 | 2.31 | 1.54 | -0.10 | 1.72 | -2.59 | 2.05 | 1.00 | -1.49 | -1.71 | 0.82 | 0.51 | 0.91 | +4.94% |
2020 | -0.70 | -2.52 | -6.11 | 3.53 | 1.07 | 1.48 | 2.39 | 2.94 | -3.45 | -0.41 | 6.45 | 3.46 | +7.72% |
2021 | 0.84 | 2.77 | -0.63 | 1.63 | -0.62 | 0.98 | -1.15 | 0.36 | -2.95 | 0.74 | -0.82 | 0.37 | +1.40% |
2022 | -5.50 | -0.49 | 0.39 | -3.11 | -2.71 | -4.85 | 2.49 | 0.00 | -5.50 | 1.68 | 2.64 | -0.86 | -15.14% |
2023 | 3.57 | -1.04 | 0.53 | -1.36 | 0.11 | 2.23 | 1.35 | -2.77 | -1.79 | -3.33 | 4.00 | 3.95 | +5.19% |
2024 | -1.23 | 0.73 | 1.55 | -1.42 | 1.34 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.27% | 5.93% | 6.06% | 7.29% | 7.30% |
Ratio de Sharpe | -0.21 | 1.23 | 0.03 | -1.03 | -0.56 |
Le meilleur mois | +3.95% | +4.00% | +4.00% | +4.00% | +6.45% |
Le plus défavorable mois | -1.42% | -1.42% | -3.33% | -5.50% | -6.11% |
Perte maximale | -2.68% | -2.88% | -7.69% | -21.09% | -21.78% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Jupiter Global Convertibles, Cla... | reinvestment | 14.7500 | +5.13% | -6.41% | |
Jupiter Global Convertibles, Cla... | reinvestment | 11.5400 | +0.87% | -14.39% | |
Jupiter Global Convertibles, Cla... | paying dividend | 12.3300 | +4.67% | -8.13% | |
Jupiter Gl.Conv.I CHF Acc | reinvestment | 12.9000 | +1.82% | -12.36% | |
Jupiter Gl.Conv.I GBP Dis | paying dividend | 12.9300 | +5.46% | -5.89% | |
Jupiter Gl.Conv.D USD Dis | paying dividend | 11.3600 | +5.97% | -4.18% | |
Jupiter Gl.Conv.D GBP Dis | paying dividend | 11.5100 | +5.50% | -6.05% | |
Jupiter Global Convertibles, Cla... | reinvestment | 10.7900 | +4.86% | -7.22% | |
Jupiter Global Convertibles, Cla... | reinvestment | 10.5800 | +4.55% | -8.00% | |
Jupiter Global Convertibles, Cla... | reinvestment | 11.0500 | +5.64% | -5.15% | |
Jupiter Global Convertibles, Cla... | reinvestment | 14.2400 | +4.17% | -9.07% | |
Jupiter Global Convertibles, Cla... | reinvestment | 16.4900 | +5.98% | -4.07% | |
Jupiter Global Convertibles, Cla... | reinvestment | 12.7400 | +3.33% | -11.28% | |
Jupiter Gl.Conv.D EUR Acc | reinvestment | 11.8000 | +4.06% | -9.23% | |
Jupiter Gl.Conv.D EUR Dis | paying dividend | 9.8200 | +4.03% | -10.65% |
Performance
CAD | +0.93% | ||
---|---|---|---|
6 Mois | +5.36% | ||
1 An | +4.03% | ||
3 Ans | -10.65% | ||
5 Ans | -1.21% | ||
10 ans | - | ||
Depuis le début | -1.80% | ||
Année | |||
2023 | +5.19% | ||
2022 | -15.14% | ||
2021 | +1.40% | ||
2020 | +7.72% | ||
2019 | +4.94% | ||
2018 | -8.56% |