Jupiter Global Sovereign Opportunities, Class D EUR Acc HSC/ LU2134643704 /
| NAV05/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.2200EUR | +0.01% | reinvestment | Bonds Worldwide | Jupiter AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.83 | 0.30 | -1.09 | 0.53 | 0.48 | - |
| 2021 | -0.58 | -2.05 | -0.61 | 0.13 | -0.06 | 1.09 | 1.32 | 0.37 | -0.47 | -0.72 | 0.38 | -0.46 | -1.68% |
| 2022 | -0.16 | 1.15 | -0.63 | -3.34 | 0.25 | -4.91 | 1.80 | -1.68 | -2.59 | -2.35 | 6.64 | 0.01 | -6.12% |
| 2023 | 3.26 | -2.68 | 1.44 | -0.16 | 0.01 | 0.57 | 0.37 | -0.93 | -0.82 | -0.65 | 1.24 | 1.50 | +3.07% |
| 2024 | 0.11 | -1.70 | -0.44 | -1.73 | -0.79 | 0.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.79% | 3.85% | 3.95% | 5.59% | -% |
| Índice de Sharpe | -3.55 | -2.69 | -1.77 | -1.04 | - |
| El mes mejor | +1.50% | +1.50% | +1.50% | +6.64% | - |
| El mes peor | -1.73% | -1.73% | -1.73% | -4.91% | - |
| Pérdida máxima | -5.38% | -5.38% | -5.38% | -15.44% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Jupiter Gl.Sovereign Opportuniti... | reinvestment | 97.2800 | -1.50% | -0.52% | |
| Jupiter Global Sovereign Opportu... | reinvestment | 94.6500 | -2.17% | -2.60% | |
| Jupiter Global Sovereign Opportu... | reinvestment | 96.8800 | -1.56% | -0.85% | |
| Jupiter Global Sovereign Opportu... | reinvestment | 93.2500 | -2.56% | -3.71% | |
| Jupiter Global Sovereign Opportu... | reinvestment | 92.2800 | -2.83% | -4.50% | |
| Jupiter Global Sovereign Opportu... | reinvestment | 95.3400 | -1.84% | -2.27% | |
| Jupiter Global Sovereign Opportu... | reinvestment | 91.2200 | -3.21% | -5.96% | |
| Jupiter Global Sovereign Opportu... | reinvestment | 91.2900 | -3.26% | -5.92% | |
| Jupiter Global Sovereign Opportu... | paying dividend | 95.0800 | -1.83% | - |
Performance
| Año hasta la fecha | -4.24% | ||
|---|---|---|---|
| 6 Meses | -3.35% | ||
| Promedio móvil | -3.21% | ||
| 3 Años | -5.96% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.78% | ||
| Año | |||
| 2023 | +3.07% | ||
| 2022 | -6.12% | ||
| 2021 | -1.68% | ||
