The Jupiter Global Fund - Jupiter Financial Innovation, Class D GBP Acc/ LU0946220695 /
| NAV31/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.5600GBP | -0.28% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.86 | - |
| 2017 | 2.66 | 2.66 | 0.87 | 0.93 | 4.89 | 0.61 | 3.83 | 3.23 | -4.07 | 3.07 | -1.20 | 0.96 | +19.68% |
| 2018 | 3.87 | -0.06 | -6.06 | 4.10 | 5.57 | -0.47 | 1.19 | 5.88 | -1.83 | -11.43 | -1.73 | -7.74 | -9.90% |
| 2019 | 6.98 | 1.19 | 3.71 | 6.34 | 1.89 | 4.29 | 9.28 | -3.05 | -6.61 | -4.27 | 4.93 | 0.00 | +26.07% |
| 2020 | 5.09 | -5.90 | -13.74 | 10.88 | 10.58 | 6.73 | 1.25 | 4.06 | -3.14 | -3.53 | 10.38 | 8.16 | +31.19% |
| 2021 | -2.68 | 0.74 | -4.09 | 6.89 | -2.42 | 2.30 | 1.87 | 9.30 | -3.20 | 6.19 | -2.60 | -6.13 | +4.99% |
| 2022 | -12.50 | -3.94 | -0.19 | -7.21 | -6.15 | -8.56 | 0.49 | 2.54 | -3.18 | 1.16 | 1.51 | -1.54 | -32.63% |
| 2023 | 4.34 | 3.93 | -10.72 | 2.36 | -3.04 | 3.45 | 4.18 | -0.06 | 0.17 | -3.14 | 7.20 | 5.93 | +14.04% |
| 2024 | 3.33 | 4.60 | 3.81 | -0.33 | 1.84 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.80% | 12.33% | 12.17% | 18.13% | 21.73% |
| Índice de Sharpe | 2.61 | 3.40 | 2.58 | -0.33 | 0.03 |
| El mes mejor | +5.93% | +7.20% | +7.20% | +9.30% | +10.88% |
| El mes peor | -0.33% | -0.33% | -3.14% | -12.50% | -13.74% |
| Pérdida máxima | -5.69% | -5.69% | -5.69% | -45.66% | -45.66% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| The Jupiter Global Fund - Jupite... | paying dividend | 21.5000 | +34.11% | -8.46% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 17.7900 | +38.01% | -2.52% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 21.5600 | +35.17% | -6.34% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 10.2300 | +38.99% | -0.29% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 9.7700 | +37.61% | -3.36% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 9.6700 | +37.16% | -4.35% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 8.1800 | +37.25% | -19.41% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 21.4700 | +35.80% | -7.70% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 15.1600 | +37.94% | -17.88% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 16.9900 | +39.15% | -15.89% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 15.3900 | +36.80% | -5.58% |
Performance
| Año hasta la fecha | +13.89% | ||
|---|---|---|---|
| 6 Meses | +20.65% | ||
| Promedio móvil | +35.17% | ||
| 3 Años | -6.34% | ||
| 5 Años | +24.91% | ||
| 10 Años | - | ||
| Desde el principio | +66.74% | ||
| Año | |||
| 2023 | +14.04% | ||
| 2022 | -32.63% | ||
| 2021 | +4.99% | ||
| 2020 | +31.19% | ||
| 2019 | +26.07% | ||
| 2018 | -9.90% | ||
| 2017 | +19.68% | ||
