Jupiter M.Gl.Equ.Absolute Re.Fd.L H/ IE00BYX07R04 /
| NAV17/05/2024 | Var.-0.0272 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5026CHF | -0.24% | reinvestment | Alternative Investments Worldwide | Jupiter AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 1.60 | 0.74 | 1.56 | - |
| 2017 | 1.68 | -0.77 | -0.40 | -1.09 | -0.84 | 1.19 | 2.59 | 2.75 | 0.84 | 2.83 | -0.45 | -2.14 | +6.20% |
| 2018 | 1.45 | 0.53 | 1.33 | -1.45 | 0.39 | -2.80 | -1.14 | -0.15 | -0.35 | -1.66 | -2.96 | 2.05 | -4.79% |
| 2019 | -2.12 | -1.17 | -0.43 | -3.76 | 0.59 | 0.27 | -2.12 | -1.89 | -1.24 | -1.63 | -0.72 | -2.14 | -15.24% |
| 2020 | 0.76 | -1.55 | -2.59 | -1.03 | -1.60 | 1.12 | 0.58 | -0.94 | 1.87 | 1.01 | -3.02 | 1.28 | -4.19% |
| 2021 | 4.75 | -0.48 | 5.07 | 1.94 | 2.59 | -0.66 | -1.31 | -0.11 | 1.18 | -1.06 | 0.97 | 2.96 | +16.76% |
| 2022 | 0.82 | 0.24 | -0.23 | 0.48 | 1.85 | -1.12 | -0.65 | 0.82 | 3.07 | 0.26 | 1.12 | 0.39 | +7.23% |
| 2023 | 0.66 | -0.56 | 0.44 | 0.04 | 0.37 | 1.84 | -1.46 | 1.54 | 1.69 | 1.38 | -0.33 | 0.22 | +5.93% |
| 2024 | 2.29 | 0.59 | -0.26 | 1.14 | -0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.72% | 3.95% | 4.13% | 4.46% | 4.72% |
| Indice di Sharpe | 1.45 | 1.02 | 1.08 | 0.63 | -0.05 |
| Mese migliore | +2.29% | +2.29% | +2.29% | +3.07% | +5.07% |
| Mese peggiore | -0.46% | -0.46% | -1.46% | -1.46% | -3.02% |
| Perdita massima | -1.08% | -1.27% | -2.41% | -3.29% | -16.66% |
| Outperformance | +10.39% | - | +8.99% | -0.20% | +4.99% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 11.5026 | +8.27% | +21.27% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 14.0065 | +10.28% | +26.56% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 14.0624 | +9.33% | +26.08% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 2.0882 | +11.53% | +30.00% | |
| Jupiter Merian Global Equity Abs... | reinvestment | 1.9055 | +10.13% | +26.21% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 11.7964 | +7.35% | +21.83% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 2.1981 | +11.86% | +30.47% | |
| Jupiter Merian Global Equity Abs... | reinvestment | 1.5359 | +9.89% | +24.45% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 1.8777 | +10.86% | +28.11% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 1.5730 | +11.14% | +28.37% |
Prestazione
| YTD | +3.33% | ||
|---|---|---|---|
| 6 mesi | +3.82% | ||
| 1 anno | +8.27% | ||
| 3 anni | +21.27% | ||
| 5 anni | +19.23% | ||
| 10 anni | - | ||
| Dall'inizio | +18.42% | ||
| Anno | |||
| 2023 | +5.93% | ||
| 2022 | +7.23% | ||
| 2021 | +16.76% | ||
| 2020 | -4.19% | ||
| 2019 | -15.24% | ||
| 2018 | -4.79% | ||
| 2017 | +6.20% | ||
