Jupiter M.Gl.Equ.Absolute Re.Fd.L H/ IE00BYX07R04 /
NAV2024-04-19 | Chg.+0.0266 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5607CHF | +0.23% | reinvestment | Alternative Investments Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 1.60 | 0.74 | 1.56 | - |
2017 | 1.68 | -0.77 | -0.40 | -1.09 | -0.84 | 1.19 | 2.59 | 2.75 | 0.84 | 2.83 | -0.45 | -2.14 | +6.20% |
2018 | 1.45 | 0.53 | 1.33 | -1.45 | 0.39 | -2.80 | -1.14 | -0.15 | -0.35 | -1.66 | -2.96 | 2.05 | -4.79% |
2019 | -2.12 | -1.17 | -0.43 | -3.76 | 0.59 | 0.27 | -2.12 | -1.89 | -1.24 | -1.63 | -0.72 | -2.14 | -15.24% |
2020 | 0.76 | -1.55 | -2.59 | -1.03 | -1.60 | 1.12 | 0.58 | -0.94 | 1.87 | 1.01 | -3.02 | 1.28 | -4.19% |
2021 | 4.75 | -0.48 | 5.07 | 1.94 | 2.59 | -0.66 | -1.31 | -0.11 | 1.18 | -1.06 | 0.97 | 2.96 | +16.76% |
2022 | 0.82 | 0.24 | -0.23 | 0.48 | 1.85 | -1.12 | -0.65 | 0.82 | 3.07 | 0.26 | 1.12 | 0.39 | +7.23% |
2023 | 0.66 | -0.56 | 0.44 | 0.04 | 0.37 | 1.84 | -1.46 | 1.54 | 1.69 | 1.38 | -0.33 | 0.22 | +5.93% |
2024 | 2.29 | 0.59 | -0.26 | 1.19 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.64% | 4.12% | 4.07% | 4.48% | 4.71% |
Sharpe ratio | 2.68 | 0.75 | 1.43 | 0.84 | -0.02 |
Best month | +2.29% | +2.29% | +2.29% | +3.07% | +5.07% |
Worst month | -0.26% | -0.33% | -1.46% | -1.46% | -3.76% |
Maximum loss | -1.08% | -2.41% | -2.41% | -3.29% | -16.66% |
Outperformance | +10.39% | - | +8.99% | -0.20% | +4.99% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 11.5607 | +9.73% | +24.74% | |
Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 14.0287 | +11.49% | +29.86% | |
Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 14.0983 | +10.59% | +29.47% | |
Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 2.0899 | +12.74% | +33.32% | |
Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 1.9085 | +11.32% | +29.47% | |
Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 11.8424 | +8.57% | +25.24% | |
Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 2.1997 | +13.14% | +33.82% | |
Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 1.5393 | +11.25% | +27.67% | |
Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 1.8801 | +12.06% | +31.36% | |
Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 1.5746 | +12.38% | +31.62% |
Performance
YTD | +3.85% | ||
---|---|---|---|
6 Months | +3.42% | ||
1 Year | +9.73% | ||
3 Years | +24.74% | ||
5 Years | +20.32% | ||
Since start | +19.02% | ||
Year | |||
2023 | +5.93% | ||
2022 | +7.23% | ||
2021 | +16.76% | ||
2020 | -4.19% | ||
2019 | -15.24% | ||
2018 | -4.79% | ||
2017 | +6.20% |