Jupiter Global Value, Class L USD Acc/ LU0425094421 /
| Стоимость чистых активов31.05.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 26.4100USD | +0.46% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 1.68 | 1.81 | 0.80 | - |
| 2010 | -3.44 | -0.75 | 5.30 | -0.15 | -10.00 | -1.87 | 5.19 | -1.91 | 7.69 | 2.76 | -3.61 | 5.87 | +3.68% |
| 2011 | 0.27 | 1.36 | 0.00 | 4.83 | -1.28 | -3.02 | 0.89 | -4.50 | -5.18 | 9.45 | -5.34 | 3.48 | -0.09% |
| 2012 | 2.18 | 4.45 | 0.68 | 0.00 | -6.18 | 1.98 | 2.83 | 1.63 | 4.06 | -1.06 | 1.81 | 0.08 | +12.73% |
| 2013 | 4.60 | 0.69 | 0.38 | 2.21 | 0.67 | -2.67 | 2.74 | -2.52 | 4.11 | 4.24 | 0.63 | 1.11 | +17.10% |
| 2014 | -4.48 | 4.25 | 2.01 | 1.02 | 1.41 | 1.39 | -0.91 | 0.33 | -2.56 | -0.27 | 1.96 | -1.66 | +2.20% |
| 2015 | -1.68 | 3.56 | -1.99 | 3.71 | 1.04 | -2.96 | 0.93 | -6.84 | -4.10 | 6.63 | -0.21 | -0.97 | -3.57% |
| 2016 | -7.06 | 0.38 | 6.22 | 2.40 | 0.48 | -2.12 | 3.08 | 1.49 | -1.61 | -1.70 | 1.80 | 4.01 | +6.92% |
| 2017 | 0.72 | 2.14 | 2.10 | 1.31 | 2.15 | 1.98 | 3.13 | -0.29 | 4.87 | 1.31 | 2.43 | 2.79 | +27.52% |
| 2018 | 5.23 | -1.12 | -2.41 | 5.05 | 0.87 | -1.95 | -1.55 | -1.83 | 1.11 | -4.92 | -0.89 | -6.23 | -8.92% |
| 2019 | 5.51 | 0.00 | -2.03 | 2.78 | -7.10 | 4.68 | -1.91 | -3.22 | 3.96 | 4.19 | 0.85 | 3.47 | +10.86% |
| 2020 | -3.25 | -10.76 | -19.05 | 11.04 | 2.29 | 1.47 | 2.96 | 5.75 | -5.21 | -1.77 | 17.90 | 4.27 | +0.41% |
| 2021 | 1.31 | 5.39 | 6.20 | 4.19 | 3.59 | -3.06 | -0.72 | 0.77 | -3.75 | 0.58 | -8.23 | 5.51 | +11.27% |
| 2022 | 1.77 | 0.04 | 0.58 | -4.75 | 4.19 | -9.12 | 4.08 | -0.90 | -7.53 | 6.60 | 9.53 | 0.40 | +3.27% |
| 2023 | 7.57 | -0.25 | -1.11 | 0.21 | -5.42 | 4.86 | 4.30 | -1.76 | -2.36 | -4.30 | 7.89 | 7.39 | +16.98% |
| 2024 | -3.50 | 0.27 | 2.33 | -0.99 | 1.30 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.91% | 11.30% | 12.03% | 14.52% | 17.38% |
| Коэффициент Шарпа | -0.50 | 0.89 | 0.98 | -0.06 | 0.27 |
| Лучший месяц | +7.39% | +7.89% | +7.89% | +9.53% | +17.90% |
| Худший месяц | -3.50% | -3.50% | -5.42% | -9.12% | -19.05% |
| Максимальный убыток | -4.91% | -5.27% | -8.54% | -22.10% | -39.84% |
| Outperformance | +3.84% | - | +9.24% | -17.52% | -8.91% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Jupiter Global Value, Class L US... | reinvestment | 26.4100 | +15.53% | +9.09% | |
| Jupiter Global Value, Class L GB... | paying dividend | 26.0500 | +12.34% | +21.64% | |
| Jupiter Gl.Value I GBP Acc | reinvestment | 18.5100 | +13.21% | +24.48% | |
| Jupiter Gl.Value D USD Acc | reinvestment | 13.3400 | +16.40% | +11.63% | |
| Jupiter Gl.Value D GBP Acc | reinvestment | 18.9800 | +13.18% | +24.30% | |
| Jupiter Global Value, Class I US... | reinvestment | 143.4900 | +16.48% | +11.73% | |
| Jupiter Global Value, Class A US... | reinvestment | 109.0400 | +15.13% | - | |
| Jupiter Global Value, Class N US... | reinvestment | 108.6800 | +14.81% | - | |
| Jupiter Global Value, Class I GB... | paying dividend | 111.1500 | +14.26% | - | |
| Jupiter Global Value, Class L EU... | reinvestment | 35.6800 | +13.67% | +22.53% | |
| Jupiter Gl.Value D EUR Acc | reinvestment | 15.6200 | +14.52% | +25.36% |
Результат
| C начала года на сегодняшний день | -0.68% | ||
|---|---|---|---|
| 6 месяцев | +6.66% | ||
| 1 год | +15.53% | ||
| 3 года | +9.09% | ||
| 5 лет | +50.57% | ||
| 10 лет | +74.44% | ||
| С самого начала | +164.10% | ||
| Год | |||
| 2023 | +16.98% | ||
| 2022 | +3.27% | ||
| 2021 | +11.27% | ||
| 2020 | +0.41% | ||
| 2019 | +10.86% | ||
| 2018 | -8.92% | ||
| 2017 | +27.52% | ||
| 2016 | +6.92% | ||
| 2015 | -3.57% | ||
