Jupiter Global Ecology Growth, Class D EUR Acc/ LU0994733391 /
| NAV15/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.1500EUR | +0.08% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.60 | 2.58 | 3.10 | 4.98 | -3.04 | 4.89 | 1.50 | 1.99 | - |
| 2022 | -11.14 | -2.01 | 2.93 | -3.42 | -1.38 | -8.76 | 13.21 | 0.10 | -7.03 | 2.38 | 2.63 | -4.54 | -17.69% |
| 2023 | 4.34 | 3.66 | -1.24 | -2.51 | 3.27 | 2.79 | 0.84 | -4.36 | -2.13 | -7.23 | 8.32 | 8.08 | +13.33% |
| 2024 | -0.09 | 4.47 | 3.67 | -0.67 | 3.05 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.49% | 10.58% | 11.53% | 14.60% | -% |
| Ratio de Sharpe | 2.69 | 3.99 | 1.14 | 0.22 | - |
| Le meilleur mois | +8.08% | +8.32% | +8.32% | +13.21% | - |
| Le plus défavorable mois | -0.67% | -0.67% | -7.23% | -11.14% | - |
| Perte maximale | -3.54% | -3.54% | -13.78% | -24.73% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Jupiter Global Ecology Growth, C... | paying dividend | 22.2500 | +14.25% | +18.80% | |
| Jupiter Global Ecology Growth, C... | reinvestment | 12.1500 | +16.94% | +22.73% | |
| Jupiter Global Ecology Growth, C... | reinvestment | 112.2000 | +15.59% | - | |
| Jupiter Global Ecology Growth, C... | reinvestment | 24.3600 | +15.72% | +19.35% | |
| Jupiter Global Ecology Growth, C... | reinvestment | 17.1400 | +15.19% | +6.20% | |
| Jupiter Global Ecology Growth, C... | paying dividend | 20.9900 | +16.91% | +23.08% | |
| Jupiter Global Ecology Growth, C... | paying dividend | 19.8600 | +15.71% | +19.36% |
Performance
| CAD | +10.76% | ||
|---|---|---|---|
| 6 Mois | +20.66% | ||
| 1 An | +16.94% | ||
| 3 Ans | +22.73% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.50% | ||
| Année | |||
| 2023 | +13.33% | ||
| 2022 | -17.69% | ||
