Jupiter M.Gl.Equ.Absolute Re.Fd.I H SEK/ IE00BNH71D46 /
| NAV2024-04-26 | Chg.+0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0444SEK | +0.01% | reinvestment | Alternative Investments Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.34 | -3.62 | 0.70 | 0.38 | -2.01 | -1.81 | -1.09 | -1.49 | -0.62 | -2.02 | - |
| 2020 | 0.90 | -1.45 | -0.89 | -0.62 | -1.31 | 1.39 | 0.66 | -0.68 | 2.15 | 1.18 | -2.88 | 1.37 | -0.31% |
| 2021 | 4.87 | -0.37 | 5.22 | 2.07 | 2.69 | -0.55 | -1.19 | -0.06 | 1.24 | -0.95 | 1.12 | 3.16 | +18.40% |
| 2022 | 0.95 | 0.34 | -0.08 | 0.57 | 1.75 | -0.79 | -0.46 | 0.85 | 2.65 | 0.38 | 1.09 | 0.52 | +8.01% |
| 2023 | 0.75 | -0.26 | 0.62 | 0.21 | 0.61 | 2.01 | -1.24 | 1.66 | 1.69 | 1.54 | -0.09 | 0.35 | +8.09% |
| 2024 | 2.15 | 0.75 | 0.06 | 1.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 3.52% | 3.65% | 4.13% | 4.53% |
| Sharpe ratio | 3.55 | 1.05 | 2.12 | 1.24 | 0.40 |
| Best month | +2.15% | +2.15% | +2.15% | +3.16% | +5.22% |
| Worst month | +0.06% | -0.09% | -1.24% | -1.24% | -3.62% |
| Maximum loss | -0.76% | -2.08% | -2.08% | -2.70% | -13.75% |
| Outperformance | +8.35% | - | +11.81% | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 11.5683 | +9.86% | +24.38% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 14.0444 | +11.62% | +29.50% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 14.1115 | +10.70% | +29.11% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 2.0926 | +12.86% | +32.97% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 1.9107 | +11.44% | +29.14% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 11.8501 | +8.67% | +24.86% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 2.2026 | +13.25% | +33.47% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 1.5408 | +11.38% | +27.34% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 1.8824 | +12.19% | +31.03% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 1.5766 | +12.49% | +31.30% |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +11.62% | ||
| 3 Years | +29.50% | ||
| 5 Years | +32.00% | ||
| Since start | +26.30% | ||
| Year | |||
| 2023 | +8.09% | ||
| 2022 | +8.01% | ||
| 2021 | +18.40% | ||
| 2020 | -0.31% | ||
