Jupiter Merian World Equity Fund, L USD Acc/ IE0005263466 /
Стоимость чистых активов21.05.2024 | Изменение+0.0026 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2.8261USD | +0.09% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | -6.19 | -6.59 | 0.00 | - |
2001 | 5.88 | -12.22 | -10.13 | 9.86 | -2.56 | -3.95 | -2.74 | -5.63 | -11.94 | 8.47 | 7.81 | 1.45 | -17.65% |
2002 | -7.14 | 0.00 | 4.62 | -5.75 | -0.75 | -5.79 | -10.01 | 1.24 | -10.16 | 8.30 | 3.29 | -5.47 | -25.90% |
2003 | -5.17 | -0.81 | 2.48 | 7.18 | 3.68 | 2.48 | 2.60 | 0.29 | 1.67 | 4.60 | -0.35 | 4.45 | +25.02% |
2004 | 2.45 | 1.54 | 0.33 | -2.90 | 1.08 | 0.45 | -5.36 | 0.25 | 3.79 | 0.91 | 5.66 | 4.25 | +12.63% |
2005 | -3.60 | 4.09 | -2.97 | -2.67 | 4.10 | 1.25 | 4.43 | -0.71 | 5.37 | -3.24 | 7.08 | 2.60 | +16.00% |
2006 | 5.57 | 0.27 | 2.13 | 2.82 | -4.71 | 0.77 | 0.90 | 2.16 | 1.22 | 4.04 | 2.50 | 2.84 | +22.12% |
2007 | 0.26 | -0.67 | 2.41 | 5.08 | 3.22 | -0.32 | -0.81 | -2.26 | 6.05 | 2.76 | -4.56 | 0.15 | +11.34% |
2008 | -12.06 | 2.73 | -3.54 | 5.17 | 1.69 | -7.39 | -2.82 | -3.04 | -14.81 | -17.39 | -6.61 | 2.83 | -45.03% |
2009 | -6.29 | -10.75 | 5.08 | 11.34 | 8.75 | 0.03 | 7.27 | 5.50 | 3.57 | -1.44 | 2.16 | 3.16 | +29.58% |
2010 | -4.39 | 0.23 | 7.99 | 1.45 | -10.02 | -5.03 | 7.69 | -5.06 | 11.76 | 3.72 | -0.97 | 6.63 | +12.27% |
2011 | 0.93 | 3.37 | 0.62 | 3.92 | -2.72 | -1.79 | -1.73 | -10.21 | -8.96 | 14.14 | -9.39 | 1.64 | -11.97% |
2012 | 7.39 | 5.57 | -0.37 | -1.14 | -8.69 | -0.39 | 2.17 | 1.82 | 2.53 | -0.36 | 2.00 | 1.16 | +11.38% |
2013 | 5.49 | -1.10 | 0.45 | 0.67 | 3.45 | -3.77 | 6.24 | -1.99 | 5.89 | 4.39 | 2.56 | 0.90 | +25.08% |
2014 | -2.04 | 5.51 | -1.10 | -0.06 | 2.04 | 1.54 | -0.61 | 1.63 | -2.58 | 0.45 | 2.92 | -0.62 | +7.01% |
2015 | -0.52 | 4.61 | -0.18 | 1.27 | 1.53 | -2.27 | 1.13 | -5.52 | -4.57 | 8.47 | 0.24 | -1.11 | +2.32% |
2016 | -9.37 | 1.30 | 7.39 | 1.59 | 0.41 | -3.80 | 5.64 | 0.04 | 0.41 | -1.54 | 3.40 | 3.09 | +7.75% |
2017 | 2.81 | 3.31 | 0.76 | 2.22 | 1.41 | 0.35 | 2.40 | 0.26 | 2.93 | 3.16 | 0.88 | 1.53 | +24.30% |
2018 | 5.85 | -3.03 | -3.20 | 1.69 | 2.39 | -1.47 | 1.83 | 2.81 | -0.31 | -10.75 | -0.03 | -7.54 | -12.23% |
2019 | 9.04 | 4.04 | -0.86 | 2.67 | -5.89 | 4.86 | 0.78 | -3.59 | 1.83 | 2.46 | 2.65 | 2.23 | +21.24% |
2020 | 0.36 | -9.64 | -13.89 | 12.05 | 3.56 | 2.12 | 5.07 | 6.47 | -3.66 | -0.79 | 11.53 | 4.38 | +15.19% |
2021 | 1.98 | 1.42 | 4.17 | 5.70 | 0.96 | 0.55 | 1.72 | 2.41 | -4.66 | 3.63 | -0.29 | 2.91 | +22.09% |
2022 | -7.47 | -0.68 | 3.39 | -6.94 | 0.11 | -8.78 | 6.95 | -4.02 | -9.13 | 4.87 | 7.20 | -1.71 | -16.77% |
2023 | 6.36 | -0.32 | 0.40 | 0.52 | -0.08 | 4.84 | 4.59 | -1.78 | -3.86 | -3.87 | 9.94 | 6.59 | +24.71% |
2024 | 1.63 | 2.50 | 4.15 | -2.10 | 3.29 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.09% | 10.56% | 11.56% | 15.70% | 17.78% |
Коэффициент Шарпа | 2.14 | 3.40 | 1.95 | 0.22 | 0.44 |
Лучший месяц | +6.59% | +9.94% | +9.94% | +9.94% | +12.05% |
Худший месяц | -2.10% | -2.10% | -3.87% | -9.13% | -13.89% |
Максимальный убыток | -5.11% | -5.11% | -10.04% | -25.64% | -35.40% |
Outperformance | +8.11% | - | +7.78% | +6.67% | +15.07% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Jupiter Merian World Equity Fund... | reinvestment | 37.8725 | +25.10% | +18.84% | |
Jupiter Merian World Equity Fund... | reinvestment | 35.8053 | +24.47% | +17.08% | |
Jupiter M.World Equ.Fd.C2 USD | reinvestment | 19.5875 | +25.10% | +18.84% | |
Jupiter M.World Equ.Fd.S GBP | reinvestment | 44.8110 | +24.32% | +38.97% | |
Jupiter M.World Equ.Fd.U1 GBP | reinvestment | 29.9772 | +24.72% | +40.35% | |
Jupiter M.World Equ.Fd.I GBP | reinvestment | 13.1424 | +24.77% | - | |
Jupiter M.World Equ.Fd.I EUR | reinvestment | 27.0031 | +26.77% | +40.85% | |
Jupiter M.World Equ.Fd.I USD | reinvestment | 31.1001 | +27.30% | +25.24% | |
Jupiter M.World Equ.Fd.L EUR | reinvestment | 24.2322 | +25.82% | +37.72% | |
Jupiter M.World Equ.Fd.L EUR H | reinvestment | 18.4083 | +23.75% | +14.02% | |
Jupiter Merian World Equity Fund... | reinvestment | 2.8261 | +26.35% | +22.47% |
Результат
C начала года на сегодняшний день | +9.82% | ||
---|---|---|---|
6 месяцев | +17.48% | ||
1 год | +26.35% | ||
3 года | +22.47% | ||
5 лет | +74.66% | ||
10 лет | +146.54% | ||
С самого начала | +182.61% | ||
Год | |||
2023 | +24.71% | ||
2022 | -16.77% | ||
2021 | +22.09% | ||
2020 | +15.19% | ||
2019 | +21.24% | ||
2018 | -12.23% | ||
2017 | +24.30% | ||
2016 | +7.75% | ||
2015 | +2.32% |