Jupiter Global Value, Class I GBP Q Inc Dist/ LU2622198526 /
| NAV17/05/2024 | Diferencia-0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.0600GBP | -0.27% | paying dividend | Equity Worldwide | Jupiter AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.59 | -0.26 | 1.01 | -3.53 | 4.01 | 6.59 | - |
| 2024 | -2.99 | 0.61 | 2.74 | -0.34 | 2.51 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.32% | 9.05% | -% | -% | -% |
| Índice de Sharpe | 0.30 | 1.54 | - | - | - |
| El mes mejor | +6.59% | +6.59% | +6.59% | - | - |
| El mes peor | -2.99% | -2.99% | -3.53% | - | - |
| Pérdida máxima | -4.27% | -4.68% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Jupiter Global Value, Class L US... | reinvestment | 26.9500 | +13.81% | +12.71% | |
| Jupiter Global Value, Class L GB... | paying dividend | 26.7400 | +12.04% | +25.77% | |
| Jupiter Gl.Value I GBP Acc | reinvestment | 19.0000 | +12.96% | +28.73% | |
| Jupiter Gl.Value D USD Acc | reinvestment | 13.6200 | +14.74% | +15.42% | |
| Jupiter Gl.Value D GBP Acc | reinvestment | 19.4700 | +12.87% | +28.51% | |
| Jupiter Global Value, Class I US... | reinvestment | 146.4000 | +14.76% | +15.50% | |
| Jupiter Global Value, Class A US... | reinvestment | 111.3100 | +13.43% | - | |
| Jupiter Global Value, Class N US... | reinvestment | 110.9500 | +13.12% | - | |
| Jupiter Global Value, Class I GB... | paying dividend | 114.0600 | +17.25% | - | |
| Jupiter Global Value, Class L EU... | reinvestment | 36.4600 | +13.76% | +26.55% | |
| Jupiter Gl.Value D EUR Acc | reinvestment | 15.9600 | +14.66% | +29.55% |
Performance
| Año hasta la fecha | +2.43% | ||
|---|---|---|---|
| 6 Meses | +8.46% | ||
| Promedio móvil | +17.25% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.25% | ||
| Año | |||
Dividendos
| 28/03/2024 | 0.91 GBP |
| 29/12/2023 | 0.64 GBP |
| 29/09/2023 | 1.22 GBP |
| 30/06/2023 | 0.25 GBP |
