Jupiter Global Convertibles, Class L CHF Acc HSC/ LU0522256394 /
| NAV31/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2900CHF | +0.09% | reinvestment | Bonds Worldwide | Jupiter AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.10 | -0.80 | -2.42 | 0.21 | 2.16 | 0.60 | 0.70 | -0.20 | 0.20 | 0.80 | - |
| 2013 | 2.37 | 0.87 | 1.63 | 2.26 | 0.55 | -1.74 | 1.58 | -0.82 | 1.94 | 1.54 | 0.00 | 0.89 | +11.55% |
| 2014 | -0.89 | 1.25 | -0.09 | 0.00 | 1.06 | -0.35 | -0.61 | 0.18 | -1.06 | 0.27 | 1.51 | 0.26 | +1.50% |
| 2015 | 0.78 | 1.30 | 0.26 | 1.70 | 0.50 | -1.67 | -0.42 | -1.53 | -1.30 | 2.71 | 0.26 | -1.19 | +1.31% |
| 2016 | -3.01 | -0.09 | 2.04 | 0.61 | 1.04 | -1.54 | 2.09 | 1.19 | -0.34 | 0.08 | -0.08 | 1.27 | +3.18% |
| 2017 | 0.58 | 1.00 | 0.08 | 1.15 | 0.08 | -0.49 | 0.65 | -0.40 | 1.38 | 0.88 | -0.24 | 0.32 | +5.09% |
| 2018 | 0.87 | -0.87 | -1.03 | 0.40 | 0.00 | -1.20 | -0.08 | -0.24 | -0.24 | -3.25 | -0.42 | -2.45 | -8.25% |
| 2019 | 2.16 | 1.44 | -0.25 | 1.76 | -2.71 | 1.94 | 0.83 | -1.56 | 0.17 | 0.58 | 0.50 | 0.74 | +5.62% |
| 2020 | -0.74 | -2.64 | -6.27 | 3.53 | 0.96 | 1.38 | 2.22 | 2.92 | -1.70 | -0.50 | 6.30 | 3.35 | +8.52% |
| 2021 | 0.83 | 2.62 | -0.73 | 1.54 | -0.80 | 0.95 | -1.23 | 0.22 | -1.46 | 0.59 | -0.88 | 0.22 | +1.81% |
| 2022 | -5.56 | -0.55 | 0.32 | -3.15 | -2.84 | -4.93 | 2.55 | -0.17 | -5.50 | 1.55 | 2.42 | -1.14 | -16.16% |
| 2023 | 3.45 | -1.20 | 0.26 | -1.55 | -0.18 | 2.02 | 1.12 | -2.98 | -2.02 | -3.67 | 3.72 | 3.67 | +2.30% |
| 2024 | -1.47 | 0.44 | 1.31 | -1.64 | -1.05 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.38% | 6.20% | 6.04% | 7.18% | 7.14% |
| Índice de Sharpe | -1.50 | -0.23 | -0.77 | -1.40 | -0.66 |
| El mes mejor | +3.67% | +3.72% | +3.72% | +3.72% | +6.30% |
| El mes peor | -1.64% | -1.64% | -3.67% | -5.56% | -6.27% |
| Pérdida máxima | -2.93% | -3.11% | -8.43% | -22.48% | -23.53% |
| Rendimiento superior | -0.10% | - | -0.99% | +2.22% | -5.94% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Jupiter Global Convertibles, Cla... | reinvestment | 14.4700 | +3.43% | -9.73% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 11.2900 | -0.88% | -17.65% | |
| Jupiter Global Convertibles, Cla... | paying dividend | 12.0900 | +2.89% | -11.43% | |
| Jupiter Gl.Conv.I CHF Acc | reinvestment | 12.6200 | 0.00% | -15.70% | |
| Jupiter Gl.Conv.I GBP Dis | paying dividend | 12.6900 | +3.76% | -9.20% | |
| Jupiter Gl.Conv.D USD Dis | paying dividend | 11.1400 | +4.11% | -7.65% | |
| Jupiter Gl.Conv.D GBP Dis | paying dividend | 11.2900 | +3.77% | -9.45% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.5800 | +3.02% | -10.57% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.3700 | +2.78% | -11.37% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.8400 | +3.83% | -8.52% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 13.9600 | +2.42% | -12.37% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 16.1800 | +4.25% | -7.49% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 12.4900 | +1.63% | -14.45% | |
| Jupiter Gl.Conv.D EUR Acc | reinvestment | 11.5700 | +2.39% | -12.48% | |
| Jupiter Gl.Conv.D EUR Dis | paying dividend | 9.6300 | +2.34% | -13.86% |
Performance
| Año hasta la fecha | -2.42% | ||
|---|---|---|---|
| 6 Meses | +1.16% | ||
| Promedio móvil | -0.88% | ||
| 3 Años | -17.65% | ||
| 5 Años | -4.56% | ||
| 10 Años | -1.40% | ||
| Desde el principio | +12.79% | ||
| Año | |||
| 2023 | +2.30% | ||
| 2022 | -16.16% | ||
| 2021 | +1.81% | ||
| 2020 | +8.52% | ||
| 2019 | +5.62% | ||
| 2018 | -8.25% | ||
| 2017 | +5.09% | ||
| 2016 | +3.18% | ||
| 2015 | +1.31% | ||
