Jupiter M.World Equ.Fd.U1 GBP/ IE00BFWH3R19 /
| NAV22/05/2024 | Var.-0.0723 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.9049GBP | -0.24% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.21 | -0.05 | -1.88 | 8.50 | 2.22 | - |
| 2021 | 1.52 | -0.03 | 5.47 | 4.64 | -0.87 | 2.91 | 1.03 | 3.96 | -2.22 | 1.07 | 3.09 | 1.95 | +24.66% |
| 2022 | -6.91 | -0.55 | 5.58 | -2.76 | 0.04 | -5.10 | 6.38 | 0.73 | -4.55 | 0.65 | 3.05 | -1.87 | -6.07% |
| 2023 | 3.97 | 1.63 | -1.81 | -0.13 | 0.80 | 2.56 | 2.89 | -0.27 | -0.56 | -3.09 | 5.98 | 5.79 | +18.77% |
| 2024 | 2.18 | 2.86 | 4.53 | -1.46 | 1.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.81% | 9.27% | 10.14% | 13.38% | -% |
| Indice di Sharpe | 2.51 | 3.46 | 2.03 | 0.59 | - |
| Mese migliore | +5.79% | +5.98% | +5.98% | +6.38% | - |
| Mese peggiore | -1.46% | -1.46% | -3.09% | -6.91% | - |
| Perdita massima | -3.69% | -3.69% | -5.23% | -13.90% | - |
| Outperformance | +4.29% | - | +5.77% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Jupiter Merian World Equity Fund... | reinvestment | 37.8001 | +24.86% | +18.70% | |
| Jupiter Merian World Equity Fund... | reinvestment | 35.7365 | +24.24% | +16.95% | |
| Jupiter M.World Equ.Fd.C2 USD | reinvestment | 19.5501 | +24.86% | +18.70% | |
| Jupiter M.World Equ.Fd.S GBP | reinvestment | 44.7026 | +24.02% | +37.85% | |
| Jupiter M.World Equ.Fd.U1 GBP | reinvestment | 29.9049 | +24.42% | +39.21% | |
| Jupiter M.World Equ.Fd.I GBP | reinvestment | 13.1107 | +24.47% | - | |
| Jupiter M.World Equ.Fd.I EUR | reinvestment | 27.0262 | +26.88% | +41.00% | |
| Jupiter M.World Equ.Fd.I USD | reinvestment | 31.0421 | +27.06% | +25.09% | |
| Jupiter M.World Equ.Fd.L EUR | reinvestment | 24.2525 | +25.93% | +37.87% | |
| Jupiter M.World Equ.Fd.L EUR H | reinvestment | 18.3722 | +23.51% | +13.88% | |
| Jupiter Merian World Equity Fund... | reinvestment | 2.8207 | +26.11% | +22.33% |
Prestazione
| YTD | +10.16% | ||
|---|---|---|---|
| 6 mesi | +16.41% | ||
| 1 anno | +24.42% | ||
| 3 anni | +39.21% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +69.91% | ||
| Anno | |||
| 2023 | +18.77% | ||
| 2022 | -6.07% | ||
| 2021 | +24.66% | ||
