Jupiter M.Gl.Equ.Absolute Re.Fd.L H/ IE00BYX07R04 /
| NAV07/06/2024 | Diferencia+0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.5076CHF | +0.03% | reinvestment | Alternative Investments Worldwide | Jupiter AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.14 | -0.27 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.67% | 4.01% | 4.10% | 4.45% | 4.71% |
| Índice de Sharpe | 1.17 | 0.90 | 1.05 | 0.57 | -0.04 |
| El mes mejor | +2.29% | +2.29% | +2.29% | +3.07% | +5.07% |
| El mes peor | -0.27% | -0.27% | -1.46% | -1.46% | -3.02% |
| Pérdida máxima | -1.32% | -1.32% | -2.41% | -3.29% | -16.66% |
| Rendimiento superior | +10.39% | - | +8.99% | -0.20% | +4.99% |
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 | 11.5076 | +8.05% | +20.07% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 14.0361 | +10.01% | +25.40% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 14.0883 | +9.12% | +24.92% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 2.0953 | +11.41% | +28.97% | |
| Jupiter Merian Global Equity Abs... | reinvestment | 1.9105 | +10.00% | +25.16% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 11.8041 | +7.15% | +20.60% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 2.2055 | +11.68% | +29.42% | |
| Jupiter Merian Global Equity Abs... | reinvestment | 1.5393 | +9.73% | +23.41% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 1.8834 | +10.74% | +27.10% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 1.5777 | +10.97% | +27.34% |
Performance
| Año hasta la fecha | +3.38% | ||
|---|---|---|---|
| 6 Meses | +3.61% | ||
| Promedio móvil | +8.05% | ||
| 3 Años | +20.07% | ||
| 5 Años | +19.23% | ||
| 10 Años | - | ||
| Desde el principio | +18.47% | ||
| Año | |||
| 2023 | +5.93% | ||
| 2022 | +7.23% | ||
| 2021 | +16.76% | ||
| 2020 | -4.19% | ||
| 2019 | -15.24% | ||
| 2018 | -4.79% | ||
| 2017 | +6.20% | ||
