Jupiter M.Gl.Equ.Absolute Re.Fd.I H/ IE00BYX07Q96 /
| NAV10/05/2024 | Diferencia-0.0105 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7878CHF | -0.09% | reinvestment | Alternative Investments Worldwide | Jupiter AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 1.30 | 0.65 | 1.28 | - |
| 2017 | 1.38 | -0.58 | -0.29 | -0.89 | -0.75 | 1.18 | 2.10 | 2.23 | 0.72 | 2.35 | -0.34 | -1.71 | +5.42% |
| 2018 | 1.18 | 0.47 | 1.12 | -1.17 | 0.36 | -2.31 | -1.08 | -0.09 | -0.29 | -1.60 | -2.90 | 2.11 | -4.22% |
| 2019 | -2.06 | -1.11 | -0.36 | -3.70 | 0.65 | 0.33 | -2.04 | -1.84 | -1.20 | -1.56 | -0.67 | -2.10 | -14.67% |
| 2020 | 0.82 | -1.49 | -2.54 | -0.97 | -1.55 | 1.18 | 0.64 | -0.88 | 1.94 | 1.07 | -2.96 | 1.33 | -3.48% |
| 2021 | 4.83 | -0.41 | 5.15 | 2.01 | 2.65 | -0.59 | -1.24 | -0.11 | 1.20 | -1.00 | 1.03 | 3.16 | +17.69% |
| 2022 | 0.89 | 0.29 | -0.16 | 0.54 | 1.92 | -1.05 | -0.59 | 0.89 | 3.13 | 0.32 | 1.19 | 0.42 | +8.01% |
| 2023 | 0.60 | -0.39 | 0.41 | 0.10 | 0.39 | 1.54 | -1.11 | 1.31 | 1.39 | 1.24 | -0.20 | 0.21 | +5.59% |
| 2024 | 1.92 | 0.51 | -0.22 | 1.01 | -0.43 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.14% | 3.30% | 3.38% | 4.17% | 4.56% |
| Índice de Sharpe | 1.38 | 1.13 | 1.01 | 0.68 | 0.06 |
| El mes mejor | +1.92% | +1.92% | +1.92% | +3.16% | +5.15% |
| El mes peor | -0.43% | -0.43% | -1.11% | -1.24% | -2.96% |
| Pérdida máxima | -0.95% | -1.04% | -1.91% | -3.18% | -15.84% |
| Rendimiento superior | +10.92% | - | +9.75% | +1.71% | +6.03% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 11.4943 | +8.12% | +20.78% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 13.9909 | +10.17% | +26.02% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 14.0486 | +9.22% | +25.56% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 2.0856 | +11.42% | +29.44% | |
| Jupiter Merian Global Equity Abs... | reinvestment | 1.9034 | +10.02% | +25.67% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 11.7878 | +7.24% | +21.36% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 2.1951 | +11.74% | +29.90% | |
| Jupiter Merian Global Equity Abs... | reinvestment | 1.5343 | +9.76% | +23.90% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 1.8756 | +10.76% | +27.56% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 1.5710 | +11.03% | +27.80% |
Performance
| Año hasta la fecha | +2.81% | ||
|---|---|---|---|
| 6 Meses | +3.66% | ||
| Promedio móvil | +7.24% | ||
| 3 Años | +21.36% | ||
| 5 Años | +22.13% | ||
| 10 Años | - | ||
| Desde el principio | +19.96% | ||
| Año | |||
| 2023 | +5.59% | ||
| 2022 | +8.01% | ||
| 2021 | +17.69% | ||
| 2020 | -3.48% | ||
| 2019 | -14.67% | ||
| 2018 | -4.22% | ||
| 2017 | +5.42% | ||
