Jupiter M.World Equ.Fd.C2 USD/ IE00BD732285 /
NAV24/06/2024 | Diferencia+0.0187 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
19.7372USD | +0.09% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 0.61 | 2.14 | 1.14 | 0.24 | 2.32 | 0.13 | 2.84 | 3.08 | 0.79 | 1.45 | - |
2018 | 5.76 | -3.10 | -3.27 | 1.60 | 2.30 | -1.56 | 1.68 | 2.72 | -0.38 | -10.89 | -0.30 | -7.60 | -13.37% |
2019 | 8.87 | 3.96 | -0.95 | 2.58 | -5.98 | 4.78 | 0.68 | -3.70 | 1.74 | 2.37 | 2.52 | 2.14 | +19.81% |
2020 | 0.28 | -9.71 | -13.96 | 11.96 | 3.44 | 1.96 | 4.98 | 6.39 | -3.75 | -0.87 | 11.44 | 4.30 | +13.92% |
2021 | 1.90 | 1.34 | 4.08 | 5.61 | 0.88 | 0.46 | 1.64 | 2.31 | -4.74 | 3.55 | -0.38 | 2.82 | +20.86% |
2022 | -7.55 | -0.76 | 3.30 | -7.02 | 0.03 | -8.85 | 6.86 | -4.11 | -9.21 | 4.79 | 7.10 | -1.79 | -17.60% |
2023 | 6.27 | -0.40 | 0.31 | 0.44 | -0.17 | 4.75 | 4.50 | -1.86 | -3.94 | -3.95 | 9.85 | 6.51 | +23.47% |
2024 | 1.54 | 2.42 | 4.07 | -2.19 | 2.17 | 1.90 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.66% | 10.52% | 11.41% | 15.68% | 17.75% |
Índice de Sharpe | 1.78 | 1.71 | 1.77 | 0.14 | 0.36 |
El mes mejor | +6.51% | +6.51% | +9.85% | +9.85% | +11.96% |
El mes peor | -2.19% | -2.19% | -3.95% | -9.21% | -13.96% |
Pérdida máxima | -5.18% | -5.18% | -10.29% | -26.23% | -35.51% |
Rendimiento superior | +1.85% | - | +5.35% | -4.73% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Jupiter Merian World Equity Fund... | reinvestment | 38.1619 | +23.77% | +18.67% | |
Jupiter Merian World Equity Fund... | reinvestment | 36.0622 | +23.16% | +16.92% | |
Jupiter M.World Equ.Fd.C2 USD | reinvestment | 19.7372 | +23.77% | +18.67% | |
Jupiter M.World Equ.Fd.S GBP | reinvestment | 45.4038 | +26.09% | +36.61% | |
Jupiter M.World Equ.Fd.U1 GBP | reinvestment | 30.3829 | +26.50% | +37.96% | |
Jupiter M.World Equ.Fd.I GBP | reinvestment | 13.3194 | +26.53% | - | |
Jupiter M.World Equ.Fd.I EUR | reinvestment | 27.6004 | +27.99% | +39.23% | |
Jupiter M.World Equ.Fd.I USD | reinvestment | 31.3887 | +25.94% | +25.07% | |
Jupiter M.World Equ.Fd.L EUR | reinvestment | 24.7510 | +27.03% | +36.14% | |
Jupiter M.World Equ.Fd.L EUR H | reinvestment | 18.5355 | +22.53% | +13.79% | |
Jupiter Merian World Equity Fund... | reinvestment | 2.8503 | +25.01% | +22.30% |
Performance
Año hasta la fecha | +10.23% | ||
---|---|---|---|
6 Meses | +10.06% | ||
Promedio móvil | +23.77% | ||
3 Años | +18.67% | ||
5 Años | +61.89% | ||
10 Años | - | ||
Desde el principio | +90.07% | ||
Año | |||
2023 | +23.47% | ||
2022 | -17.60% | ||
2021 | +20.86% | ||
2020 | +13.92% | ||
2019 | +19.81% | ||
2018 | -13.37% |