Jupiter M.World Equ.Fd.I GBP/ IE00B8XXJW62 /
NAV25/06/2024 | Chg.-0.0136 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.3058GBP | -0.10% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | 0.75 | -4.55 | 0.66 | 3.05 | -1.86 | - |
2023 | 3.97 | 1.63 | -1.79 | -0.11 | 0.82 | 2.57 | 2.89 | -0.26 | -0.56 | -3.08 | 5.98 | 5.79 | +18.88% |
2024 | 2.19 | 2.87 | 4.52 | -1.47 | 0.86 | 2.38 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.32% | 9.16% | 9.78% | -% | -% |
Ratio de Sharpe | 2.41 | 2.45 | 2.33 | - | - |
Le meilleur mois | +5.79% | +5.79% | +5.98% | - | - |
Le plus défavorable mois | -1.47% | -1.47% | -3.08% | - | - |
Perte maximale | -3.69% | -3.69% | -5.21% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Jupiter Merian World Equity Fund... | reinvestment | 38.1920 | +23.87% | +18.10% | |
Jupiter Merian World Equity Fund... | reinvestment | 36.0902 | +23.25% | +16.36% | |
Jupiter M.World Equ.Fd.C2 USD | reinvestment | 19.7527 | +23.87% | +18.10% | |
Jupiter M.World Equ.Fd.S GBP | reinvestment | 45.3573 | +25.96% | +35.35% | |
Jupiter M.World Equ.Fd.U1 GBP | reinvestment | 30.3520 | +26.37% | +36.69% | |
Jupiter M.World Equ.Fd.I GBP | reinvestment | 13.3058 | +26.40% | - | |
Jupiter M.World Equ.Fd.I EUR | reinvestment | 27.6415 | +28.18% | +38.68% | |
Jupiter M.World Equ.Fd.I USD | reinvestment | 31.4149 | +26.05% | +24.47% | |
Jupiter M.World Equ.Fd.L EUR | reinvestment | 24.7874 | +27.22% | +35.60% | |
Jupiter M.World Equ.Fd.L EUR H | reinvestment | 18.5511 | +22.63% | +13.25% | |
Jupiter Merian World Equity Fund... | reinvestment | 2.8526 | +25.11% | +21.72% |
Performance
CAD | +11.80% | ||
---|---|---|---|
6 Mois | +12.03% | ||
1 An | +26.40% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +31.95% | ||
Année | |||
2023 | +18.88% |