Jupiter Merian Global Equity Absolute Return Fund, L EUR Hedged Acc/ IE00BLP5S460 /
NAV2024-05-28 | Chg.-0.0023 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5369EUR | -0.15% | reinvestment | Alternative Investments Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - |
2012 | -0.54 | 2.06 | 0.83 | 1.26 | -0.40 | -0.73 | 1.33 | 0.92 | 0.39 | 0.71 | -1.52 | -3.19 | +1.02% |
2013 | 4.16 | 1.35 | 2.81 | 4.27 | 1.73 | 1.04 | 0.20 | -1.76 | 0.06 | 1.32 | 2.38 | -0.69 | +18.04% |
2014 | 1.62 | 1.32 | 0.33 | 0.80 | 0.06 | -1.62 | 0.41 | 0.47 | 1.01 | 0.45 | 1.66 | 1.61 | +8.38% |
2015 | 1.11 | -2.10 | -0.56 | -1.54 | 0.79 | 1.00 | -0.67 | 1.09 | 2.58 | -1.00 | 1.33 | 1.07 | +3.04% |
2016 | 0.07 | -0.84 | -0.07 | -0.24 | -0.21 | -1.25 | 0.96 | -1.12 | 0.04 | 1.61 | 0.75 | 1.38 | +1.04% |
2017 | 1.38 | -0.62 | -0.32 | -0.99 | -0.79 | 1.23 | 2.09 | 2.22 | 0.68 | 2.32 | -0.39 | -1.64 | +5.19% |
2018 | 1.19 | 0.44 | 1.10 | -1.18 | 0.37 | -2.44 | -1.10 | -0.17 | -0.33 | -1.63 | -2.95 | 2.12 | -4.60% |
2019 | -2.10 | -1.14 | -0.40 | -3.72 | 0.63 | 0.29 | -2.08 | -1.87 | -1.20 | -1.59 | -0.70 | -2.11 | -14.93% |
2020 | 0.77 | -1.53 | -2.69 | -1.02 | -1.56 | 1.13 | 0.60 | -0.92 | 1.89 | 1.04 | -2.98 | 1.31 | -4.02% |
2021 | 4.78 | -0.45 | 5.09 | 1.97 | 2.61 | -0.64 | -1.29 | -0.10 | 1.22 | -1.06 | 0.99 | 2.96 | +17.02% |
2022 | 0.85 | 0.24 | -0.19 | 0.47 | 1.86 | -1.12 | -0.68 | 0.83 | 3.11 | 0.30 | 1.23 | 0.53 | +7.61% |
2023 | 0.77 | -0.47 | 0.60 | 0.17 | 0.58 | 1.99 | -1.31 | 1.72 | 1.66 | 1.49 | -0.09 | 0.37 | +7.69% |
2024 | 2.12 | 0.71 | -0.01 | 1.20 | -0.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.06% | 3.38% | 3.68% | 4.33% | 4.65% |
Sharpe ratio | 1.99 | 1.40 | 1.62 | 0.76 | 0.09 |
Best month | +2.12% | +2.12% | +2.12% | +3.11% | +5.09% |
Worst month | -0.19% | -0.19% | -1.31% | -1.31% | -2.98% |
Maximum loss | -0.86% | -1.12% | -2.09% | -3.29% | -16.38% |
Outperformance | +11.06% | - | +10.00% | -3.15% | +4.11% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 11.4959 | +8.02% | +19.55% | |
Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 14.0147 | +10.01% | +24.85% | |
Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 14.0680 | +9.12% | +24.37% | |
Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 2.0908 | +11.35% | +28.33% | |
Jupiter Merian Global Equity Abs... | reinvestment | 1.9071 | +9.95% | +24.57% | |
Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 11.7929 | +7.13% | +20.11% | |
Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 2.2008 | +11.64% | +28.78% | |
Jupiter Merian Global Equity Abs... | reinvestment | 1.5369 | +9.70% | +22.82% | |
Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 1.8797 | +10.69% | +26.48% | |
Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 1.5747 | +10.94% | +26.72% |
Performance
YTD | +3.87% | ||
---|---|---|---|
6 Months | +4.15% | ||
1 Year | +9.70% | ||
3 Years | +22.82% | ||
5 Years | +22.96% | ||
10 Years | +24.99% | ||
Since start | +53.69% | ||
Year | |||
2023 | +7.69% | ||
2022 | +7.61% | ||
2021 | +17.02% | ||
2020 | -4.02% | ||
2019 | -14.93% | ||
2018 | -4.60% | ||
2017 | +5.19% | ||
2016 | +1.04% | ||
2015 | +3.04% |