Jupiter Gl.Conv.I GBP Dis/ LU0522257285 /
| NAV17/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.9300GBP | -0.23% | paying dividend | Bonds Worldwide | Jupiter AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.42 | - |
| 2017 | 0.74 | 1.14 | 0.32 | 1.29 | 0.24 | -0.32 | 0.80 | -0.24 | 0.24 | 1.18 | -0.08 | 0.47 | +5.93% |
| 2018 | 1.17 | -0.85 | -0.78 | 0.55 | 0.23 | -1.09 | 0.16 | -0.08 | -1.64 | -3.03 | -0.16 | -2.30 | -7.62% |
| 2019 | 2.44 | 1.56 | 0.00 | 1.86 | -2.46 | 2.12 | 1.04 | -1.34 | 0.36 | 0.81 | 0.56 | 1.04 | +8.17% |
| 2020 | -0.56 | -2.47 | -6.22 | 3.66 | 1.09 | 1.50 | 2.38 | 2.96 | -1.58 | -0.32 | 6.39 | 3.50 | +10.17% |
| 2021 | 0.96 | 2.84 | -0.64 | 1.78 | -0.70 | 1.13 | -1.12 | 0.35 | -1.39 | 0.72 | -0.72 | 0.36 | +3.55% |
| 2022 | -5.40 | -0.46 | 0.54 | -2.97 | -2.67 | -4.67 | 2.71 | 0.08 | -5.43 | 1.91 | 2.73 | -0.75 | -13.90% |
| 2023 | 3.77 | -0.97 | 0.65 | -1.29 | 0.25 | 2.37 | 1.44 | -2.60 | -1.62 | -3.29 | 4.08 | 4.08 | +6.69% |
| 2024 | -1.10 | 0.87 | 1.65 | -1.31 | 1.33 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.26% | 5.88% | 6.03% | 7.23% | 7.12% |
| Ratio de Sharpe | 0.00 | 1.47 | 0.27 | -0.81 | -0.28 |
| Le meilleur mois | +4.08% | +4.08% | +4.08% | +4.08% | +6.39% |
| Le plus défavorable mois | -1.31% | -1.31% | -3.29% | -5.43% | -6.22% |
| Perte maximale | -2.63% | -2.75% | -7.32% | -18.96% | -19.42% |
| Surperformance | +6.86% | - | +11.12% | +5.21% | - |
Toutes les cotations dans GBP
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 | +1.41% | ||
|---|---|---|---|
| 6 Mois | +5.98% | ||
| 1 An | +5.46% | ||
| 3 Ans | -5.89% | ||
| 5 Ans | +9.60% | ||
| 10 ans | - | ||
| Depuis le début | +14.28% | ||
| Année | |||
| 2023 | +6.69% | ||
| 2022 | -13.90% | ||
| 2021 | +3.55% | ||
| 2020 | +10.17% | ||
| 2019 | +8.17% | ||
| 2018 | -7.62% | ||
| 2017 | +5.93% | ||
Dividendes
| 30/09/2021 | 0.21 GBP |
| 30/09/2020 | 0.25 GBP |
| 30/09/2019 | 0.25 GBP |
