Jupiter Global Ecology Growth, Class L EUR Acc/ LU0231118026 /
| Стоимость чистых активов05.06.2024 | Изменение-0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.2200EUR | -1.02% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | -3.04 | 1.04 | 2.48 | 0.71 | - |
| 2002 | -2.20 | 0.00 | 5.43 | - | - | - | -29.93 | -3.61 | -9.06 | -3.01 | 2.61 | -7.95 | -41.98% |
| 2003 | -7.25 | -8.19 | -3.65 | 4.00 | 2.02 | 4.96 | 5.10 | 5.22 | -0.85 | 6.03 | -3.90 | -1.52 | +0.52% |
| 2004 | 5.67 | 4.07 | -1.09 | 1.11 | -1.25 | 1.74 | -1.56 | -1.11 | 2.88 | 0.93 | 5.23 | 2.05 | +19.93% |
| 2005 | 5.01 | 5.73 | -1.42 | -4.06 | 3.82 | 5.12 | 2.75 | 2.19 | 6.31 | -5.94 | 4.05 | 3.78 | +29.94% |
| 2006 | 2.43 | 6.03 | 0.91 | 2.41 | -6.97 | -3.06 | 1.20 | 3.77 | 1.24 | 5.74 | -0.58 | 5.56 | +19.40% |
| 2007 | 2.22 | -0.45 | 1.72 | 2.59 | 3.88 | 1.33 | -2.77 | -3.46 | -1.64 | 3.73 | -6.73 | 0.57 | +0.42% |
| 2008 | -10.07 | 0.81 | -5.34 | 4.87 | 2.80 | -6.63 | 0.54 | 2.89 | -11.55 | -23.51 | -2.65 | -3.08 | -42.95% |
| 2009 | 1.09 | -7.03 | -4.14 | 16.25 | 4.31 | 0.89 | 5.10 | 2.56 | 2.02 | -2.71 | -0.46 | 7.76 | +26.49% |
| 2010 | -0.65 | 0.15 | 5.43 | 3.62 | -3.52 | -0.73 | 1.71 | -3.01 | 0.87 | 2.21 | 2.29 | 6.47 | +15.33% |
| 2011 | -1.55 | 1.35 | -0.44 | -1.11 | 0.45 | -2.69 | -1.04 | -9.19 | -3.97 | 6.27 | -3.14 | 4.79 | -10.61% |
| 2012 | 5.32 | 3.76 | -0.11 | -0.79 | -2.40 | -1.87 | 5.01 | 1.25 | 0.34 | -2.57 | 0.69 | 1.37 | +10.01% |
| 2013 | 2.47 | 4.61 | 3.67 | -0.30 | 1.62 | -2.89 | 4.83 | 1.08 | 4.17 | 1.77 | 2.38 | 1.16 | +27.19% |
| 2014 | -0.97 | 2.68 | -1.48 | -0.62 | 3.37 | 1.03 | -1.19 | 2.06 | -0.67 | -0.59 | 3.24 | 0.91 | +7.86% |
| 2015 | 4.34 | 7.06 | 3.45 | -2.41 | 5.16 | -4.97 | -0.73 | -6.37 | -5.32 | 7.76 | 4.75 | -3.58 | +7.94% |
| 2016 | -8.65 | 1.41 | 2.87 | 0.96 | 1.66 | -3.65 | 6.28 | 0.23 | -0.53 | -1.44 | 3.78 | 1.56 | +3.72% |
| 2017 | 0.44 | 3.50 | 0.42 | 2.73 | -0.82 | -1.17 | -0.35 | -1.96 | 4.84 | 2.92 | -2.24 | 0.88 | +9.29% |
| 2018 | -0.33 | -2.42 | -1.79 | 1.96 | 4.40 | -3.95 | 1.71 | 0.74 | -0.54 | -8.47 | 2.72 | -9.94 | -15.73% |
| 2019 | 9.45 | 4.43 | 1.18 | 6.52 | -6.25 | 3.37 | 1.13 | -1.38 | 4.14 | 1.73 | 4.41 | 0.78 | +32.72% |
| 2020 | -0.06 | -6.41 | -15.23 | 11.40 | 3.25 | 0.39 | 2.03 | 5.25 | -0.37 | 0.73 | 11.16 | 3.60 | +13.64% |
| 2021 | 2.58 | -1.03 | 6.17 | 0.78 | 0.53 | 2.56 | 2.96 | 4.93 | -3.13 | 4.81 | 1.46 | 1.90 | +27.01% |
| 2022 | -11.19 | -2.10 | 2.81 | -3.48 | -1.35 | -8.91 | 13.10 | 0.05 | -8.74 | 4.19 | 2.49 | -4.61 | -18.45% |
| 2023 | 4.27 | 3.61 | -1.27 | -2.57 | 3.13 | 2.66 | 0.83 | -4.45 | -2.25 | -7.31 | 8.31 | 7.97 | +12.30% |
| 2024 | -0.18 | 4.35 | 3.61 | -0.76 | 2.92 | -0.53 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.60% | 10.51% | 11.43% | 14.63% | 15.82% |
| Коэффициент Шарпа | 1.93 | 3.03 | 0.79 | 0.10 | 0.42 |
| Лучший месяц | +7.97% | +7.97% | +8.31% | +13.10% | +13.10% |
| Худший месяц | -0.76% | -0.76% | -7.31% | -11.19% | -15.23% |
| Максимальный убыток | -3.60% | -3.60% | -13.91% | -25.18% | -31.37% |
| Outperformance | +8.34% | - | +6.65% | +6.64% | +3.78% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Jupiter Global Ecology Growth, C... | paying dividend | 21.9100 | +11.15% | +15.61% | |
| Jupiter Global Ecology Growth, C... | reinvestment | 12.0800 | +13.85% | +19.96% | |
| Jupiter Global Ecology Growth, C... | reinvestment | 110.6000 | +12.46% | - | |
| Jupiter Global Ecology Growth, C... | reinvestment | 24.2200 | +12.76% | +16.67% | |
| Jupiter Global Ecology Growth, C... | reinvestment | 17.1000 | +14.53% | +4.27% | |
| Jupiter Global Ecology Growth, C... | paying dividend | 20.8800 | +13.85% | +20.31% | |
| Jupiter Global Ecology Growth, C... | paying dividend | 19.7400 | +12.74% | +16.66% |
Результат
| C начала года на сегодняшний день | +9.64% | ||
|---|---|---|---|
| 6 месяцев | +16.39% | ||
| 1 год | +12.76% | ||
| 3 года | +16.67% | ||
| 5 лет | +64.65% | ||
| 10 лет | +107.72% | ||
| С самого начала | +144.65% | ||
| Год | |||
| 2023 | +12.30% | ||
| 2022 | -18.45% | ||
| 2021 | +27.01% | ||
| 2020 | +13.64% | ||
| 2019 | +32.72% | ||
| 2018 | -15.73% | ||
| 2017 | +9.29% | ||
| 2016 | +3.72% | ||
| 2015 | +7.94% | ||
