Jupiter M.World Equ.Fd.L EUR/ IE00BYR8H148 /
| NAV25/09/2024 | Var.-0.0536 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.0478EUR | -0.21% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.72 | 6.00 | 3.85 | - |
| 2017 | 0.99 | 4.77 | -0.01 | -0.20 | -1.13 | -1.41 | -0.46 | -0.79 | 3.31 | 4.71 | -0.80 | 0.24 | +9.33% |
| 2018 | 1.89 | -1.15 | -4.03 | 3.60 | 6.05 | -1.16 | 1.01 | 3.40 | 0.45 | -8.89 | -0.25 | -8.19 | -8.10% |
| 2019 | 8.70 | 4.69 | 0.78 | 2.84 | -5.35 | 2.69 | 2.91 | -2.67 | 2.95 | 0.38 | 4.07 | 0.13 | +23.66% |
| 2020 | 2.10 | -9.26 | -13.55 | 12.79 | 1.19 | 1.42 | -0.59 | 5.97 | -2.07 | -0.48 | 8.62 | 1.95 | +5.40% |
| 2021 | 3.19 | 1.62 | 7.46 | 2.66 | 0.16 | 3.01 | 1.59 | 3.00 | -2.48 | 2.90 | 2.39 | 3.17 | +32.39% |
| 2022 | -6.16 | -1.04 | 4.36 | -2.27 | -1.08 | -6.22 | 8.62 | -1.50 | -7.11 | 2.92 | 2.95 | -4.63 | -11.77% |
| 2023 | 4.80 | 1.82 | -2.03 | -0.52 | 2.81 | 3.12 | 2.86 | -0.30 | -1.49 | -4.29 | 7.32 | 5.06 | +20.20% |
| 2024 | 3.85 | 2.56 | 4.63 | -1.58 | 1.11 | 3.61 | -0.09 | -0.20 | 1.00 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.44% | 13.85% | 11.88% | 14.14% | 16.62% |
| Indice di Sharpe | 1.50 | 0.43 | 1.83 | 0.43 | 0.55 |
| Mese migliore | +5.06% | +4.63% | +7.32% | +8.62% | +12.79% |
| Mese peggiore | -1.58% | -1.58% | -4.29% | -7.11% | -13.55% |
| Perdita massima | -8.40% | -8.40% | -8.40% | -15.83% | -34.63% |
| Outperformance | +5.54% | - | +8.35% | +10.17% | +32.28% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +15.71% | ||
|---|---|---|---|
| 6 mesi | +4.61% | ||
| 1 anno | +25.17% | ||
| 3 anni | +31.43% | ||
| 5 anni | +80.36% | ||
| 10 anni | - | ||
| Dall'inizio | +137.17% | ||
| Anno | |||
| 2023 | +20.20% | ||
| 2022 | -11.77% | ||
| 2021 | +32.39% | ||
| 2020 | +5.40% | ||
| 2019 | +23.66% | ||
| 2018 | -8.10% | ||
| 2017 | +9.33% | ||
