Jupiter M.World Equ.Fd.C2 USD/ IE00BD732285 /
| NAV25/09/2024 | Chg.+0.0629 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.7716USD | +0.30% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.18 | 0.97 | 1.99 | 1.91 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.81% | 13.96% | 12.76% | 16.14% | 17.91% |
| Ratio de Sharpe | 1.49 | 0.87 | 2.11 | 0.21 | 0.46 |
| Le meilleur mois | +6.51% | +4.07% | +9.85% | +9.85% | +11.96% |
| Le plus défavorable mois | -2.19% | -2.19% | -3.95% | -9.21% | -13.96% |
| Perte maximale | -8.63% | -8.63% | -8.63% | -26.23% | -35.51% |
| Surperformance | +1.85% | - | +5.35% | -4.73% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Jupiter M.World Equ.Fd.S GBP | reinvestment | 45.4416 | +21.12% | +30.63% | |
| Jupiter M.World Equ.Fd.U1 GBP | reinvestment | 30.4333 | +21.51% | +31.92% | |
| Jupiter M.World Equ.Fd.I GBP | reinvestment | 13.3386 | +21.49% | - | |
| Jupiter Merian World Equity Fund... | reinvestment | 40.1604 | +30.32% | +21.86% | |
| Jupiter Merian World Equity Fund... | reinvestment | 37.9041 | +29.67% | +20.06% | |
| Jupiter M.World Equ.Fd.C2 USD | reinvestment | 20.7716 | +30.32% | +21.88% | |
| Jupiter M.World Equ.Fd.I EUR | reinvestment | 27.9846 | +26.11% | +34.41% | |
| Jupiter M.World Equ.Fd.I USD | reinvestment | 33.1810 | +32.62% | +28.41% | |
| Jupiter M.World Equ.Fd.L EUR | reinvestment | 25.0478 | +25.17% | +31.43% | |
| Jupiter M.World Equ.Fd.L EUR H | reinvestment | 19.4766 | +29.20% | +16.64% | |
| Jupiter Merian World Equity Fund... | reinvestment | 3.0073 | +31.63% | +25.58% |
Performance
| CAD | +16.01% | ||
|---|---|---|---|
| 6 Mois | +7.54% | ||
| 1 An | +30.32% | ||
| 3 Ans | +21.88% | ||
| 5 Ans | +74.23% | ||
| 10 ans | - | ||
| Depuis le début | +100.03% | ||
| Année | |||
| 2023 | +23.47% | ||
| 2022 | -17.60% | ||
| 2021 | +20.86% | ||
| 2020 | +13.92% | ||
| 2019 | +19.81% | ||
| 2018 | -13.37% | ||
