Jupiter M.Gl.Equ.Absolute Re.Fd.I H/ IE00BYX07Q96 /
NAV2024-04-26 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8501CHF | +0.01% | reinvestment | Alternative Investments Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 1.30 | 0.65 | 1.28 | - |
2017 | 1.38 | -0.58 | -0.29 | -0.89 | -0.75 | 1.18 | 2.10 | 2.23 | 0.72 | 2.35 | -0.34 | -1.71 | +5.42% |
2018 | 1.18 | 0.47 | 1.12 | -1.17 | 0.36 | -2.31 | -1.08 | -0.09 | -0.29 | -1.60 | -2.90 | 2.11 | -4.22% |
2019 | -2.06 | -1.11 | -0.36 | -3.70 | 0.65 | 0.33 | -2.04 | -1.84 | -1.20 | -1.56 | -0.67 | -2.10 | -14.67% |
2020 | 0.82 | -1.49 | -2.54 | -0.97 | -1.55 | 1.18 | 0.64 | -0.88 | 1.94 | 1.07 | -2.96 | 1.33 | -3.48% |
2021 | 4.83 | -0.41 | 5.15 | 2.01 | 2.65 | -0.59 | -1.24 | -0.11 | 1.20 | -1.00 | 1.03 | 3.16 | +17.69% |
2022 | 0.89 | 0.29 | -0.16 | 0.54 | 1.92 | -1.05 | -0.59 | 0.89 | 3.13 | 0.32 | 1.19 | 0.42 | +8.01% |
2023 | 0.60 | -0.39 | 0.41 | 0.10 | 0.39 | 1.54 | -1.11 | 1.31 | 1.39 | 1.24 | -0.20 | 0.21 | +5.59% |
2024 | 1.92 | 0.51 | -0.22 | 1.10 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.18% | 3.50% | 3.38% | 4.22% | 4.56% |
Sharpe ratio | 2.25 | 0.39 | 1.42 | 0.90 | 0.05 |
Best month | +1.92% | +1.92% | +1.92% | +3.16% | +5.15% |
Worst month | -0.22% | -0.22% | -1.11% | -1.24% | -3.70% |
Maximum loss | -0.95% | -1.91% | -1.91% | -3.18% | -15.84% |
Outperformance | +10.92% | - | +9.75% | +1.71% | +6.03% |
All quotes in CHF
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 | +3.35% | ||
---|---|---|---|
6 Months | +2.58% | ||
1 Year | +8.67% | ||
3 Years | +24.86% | ||
5 Years | +22.35% | ||
Since start | +20.60% | ||
Year | |||
2023 | +5.59% | ||
2022 | +8.01% | ||
2021 | +17.69% | ||
2020 | -3.48% | ||
2019 | -14.67% | ||
2018 | -4.22% | ||
2017 | +5.42% |