Jupiter M.Gl.Equ.Absolute Re.Fd.I H/ IE00BLP5S809 /
| NAV10/05/2024 | Diferencia-0.0016 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.0856GBP | -0.08% | reinvestment | Alternative Investments Worldwide | Jupiter AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.81 | 2.03 | 1.14 | -2.86 | 1.44 | - |
| 2021 | 4.88 | -0.35 | 5.21 | 2.09 | 2.71 | -0.52 | -1.17 | -0.04 | 1.27 | -0.94 | 1.11 | 3.23 | +18.65% |
| 2022 | 0.97 | 0.38 | -0.05 | 0.66 | 1.89 | -0.73 | -0.48 | 1.03 | 2.78 | 0.41 | 1.20 | 0.69 | +9.07% |
| 2023 | 0.85 | -0.17 | 0.71 | 0.32 | 0.70 | 1.85 | -0.94 | 1.72 | 1.78 | 1.62 | 0.03 | 0.51 | +9.30% |
| 2024 | 2.26 | 0.85 | 0.14 | 1.34 | -0.30 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.91% | 3.19% | 3.45% | 4.07% | -% |
| Índice de Sharpe | 3.09 | 2.53 | 2.20 | 1.27 | - |
| El mes mejor | +2.26% | +2.26% | +2.26% | +3.23% | - |
| El mes peor | -0.30% | -0.30% | -0.94% | -1.17% | - |
| Pérdida máxima | -0.72% | -1.03% | -1.95% | -2.70% | - |
| Rendimiento superior | +17.19% | - | +18.89% | - | - |
Todas las cotizaciones en GBP
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 | +4.35% | ||
|---|---|---|---|
| 6 Meses | +5.73% | ||
| Promedio móvil | +11.42% | ||
| 3 Años | +29.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +47.91% | ||
| Año | |||
| 2023 | +9.30% | ||
| 2022 | +9.07% | ||
| 2021 | +18.65% | ||
