Jupiter M.World Equ.Fd.I USD/ IE00B42HMS87 /
| NAV24.06.2024 | Diff.+0.0343 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31.3887USD | +0.11% | thesaurierend | Aktien weltweit | Jupiter AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.28 | 1.48 | 0.41 | 2.47 | 0.33 | 2.99 | 3.23 | 0.94 | 1.59 | - |
| 2018 | 5.92 | -2.97 | -3.14 | 1.75 | 2.45 | -1.41 | 1.90 | 2.87 | -0.24 | -10.69 | 0.04 | -7.48 | -11.56% |
| 2019 | 9.12 | 4.10 | -0.80 | 2.73 | -5.83 | 4.92 | 0.85 | -3.53 | 1.89 | 2.53 | 2.71 | 2.30 | +22.15% |
| 2020 | 0.43 | -9.58 | -13.83 | 12.12 | 3.64 | 2.18 | 5.14 | 6.53 | -3.60 | -0.73 | 11.60 | 4.45 | +16.07% |
| 2021 | 2.04 | 1.47 | 4.24 | 5.76 | 1.02 | 0.62 | 1.79 | 2.47 | -4.60 | 3.69 | -0.23 | 2.97 | +22.99% |
| 2022 | -7.41 | -0.63 | 3.46 | -6.89 | 0.18 | -8.72 | 7.01 | -3.96 | -9.08 | 4.93 | 7.27 | -1.65 | -16.15% |
| 2023 | 6.43 | -0.26 | 0.46 | 0.58 | -0.01 | 4.90 | 4.66 | -1.72 | -3.80 | -3.81 | 10.00 | 6.66 | +25.64% |
| 2024 | 1.70 | 2.57 | 4.21 | -2.03 | 2.32 | 2.02 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.67% | 10.53% | 11.41% | 15.69% | 17.75% |
| Sharpe Ratio | 1.98 | 1.92 | 1.96 | 0.26 | 0.47 |
| Bester Monat | +6.66% | +6.66% | +10.00% | +10.00% | +12.12% |
| Schlechtester Monat | -2.03% | -2.03% | -3.81% | -9.08% | -13.83% |
| Maximaler Verlust | -5.07% | -5.07% | -9.86% | -25.21% | -35.31% |
| Outperformance | +2.93% | - | +4.36% | +4.41% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Jupiter Merian World Equity Fund... | thesaurierend | 38.1619 | +23.77% | +18.67% | |
| Jupiter Merian World Equity Fund... | thesaurierend | 36.0622 | +23.16% | +16.92% | |
| Jupiter M.World Equ.Fd.C2 USD | thesaurierend | 19.7372 | +23.77% | +18.67% | |
| Jupiter M.World Equ.Fd.S GBP | thesaurierend | 45.4038 | +26.09% | +36.61% | |
| Jupiter M.World Equ.Fd.U1 GBP | thesaurierend | 30.3829 | +26.50% | +37.96% | |
| Jupiter M.World Equ.Fd.I GBP | thesaurierend | 13.3194 | +26.53% | - | |
| Jupiter M.World Equ.Fd.I EUR | thesaurierend | 27.6004 | +27.99% | +39.23% | |
| Jupiter M.World Equ.Fd.I USD | thesaurierend | 31.3887 | +25.94% | +25.07% | |
| Jupiter M.World Equ.Fd.L EUR | thesaurierend | 24.7510 | +27.03% | +36.14% | |
| Jupiter M.World Equ.Fd.L EUR H | thesaurierend | 18.5355 | +22.53% | +13.79% | |
| Jupiter Merian World Equity Fund... | thesaurierend | 2.8503 | +25.01% | +22.30% |
Performance
| lfd. Jahr | +11.17% | ||
|---|---|---|---|
| 6 Monate | +11.00% | ||
| 1 Jahr | +25.94% | ||
| 3 Jahre | +25.07% | ||
| 5 Jahre | +77.05% | ||
| 10 Jahre | - | ||
| seit Beginn | +111.92% | ||
| Jahr | |||
| 2023 | +25.64% | ||
| 2022 | -16.15% | ||
| 2021 | +22.99% | ||
| 2020 | +16.07% | ||
| 2019 | +22.15% | ||
| 2018 | -11.56% | ||
