Jupiter Financ.Contingent Cap.Fd.L USD/ IE00BF47CT44 /
| NAV24/01/2025 | Chg.+0.0031 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.4453USD | +0.02% | reinvestment | Bonds Europe | Jupiter AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.63 | 4.31 | 1.11 | 0.36 | 1.42 | 2.51 | 1.57 | 1.93 | - |
| 2020 | 2.63 | -2.61 | -16.89 | 9.86 | 3.78 | 1.87 | 1.55 | 3.25 | -1.30 | 0.58 | 5.35 | 0.94 | +6.79% |
| 2021 | 0.15 | 0.62 | 0.76 | 1.23 | 0.20 | 1.00 | 0.41 | 0.49 | -0.18 | -0.75 | -1.24 | 1.55 | +4.27% |
| 2022 | -1.67 | -2.91 | 0.09 | -2.19 | -0.58 | -5.70 | 3.64 | -1.56 | -6.15 | 2.97 | 5.68 | 0.79 | -7.98% |
| 2023 | 4.07 | -0.77 | -6.00 | 2.36 | 1.38 | 0.44 | 3.34 | -0.91 | -0.07 | 0.28 | 4.50 | 3.65 | +12.46% |
| 2024 | 0.85 | 0.19 | 2.09 | -0.51 | 1.80 | 0.30 | 1.93 | 1.32 | 1.31 | -0.10 | 0.65 | 0.83 | - |
| 2025 | 0.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.99% | 2.26% | 2.89% | 8.13% | 10.51% |
| Ratio de Sharpe | 3.53 | 3.54 | 3.19 | 0.34 | 0.19 |
| Le meilleur mois | +0.83% | +1.93% | +2.09% | +5.68% | +9.86% |
| Le plus défavorable mois | +0.82% | -0.10% | -0.51% | -6.15% | -16.89% |
| Perte maximale | -0.72% | -1.10% | -1.60% | -16.05% | -29.54% |
| Surperformance | +6.93% | - | +2.26% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Jupiter Financ.Contingent Cap.Fd... | reinvestment | 14.9170 | +12.45% | +18.11% | |
| Jupiter Financ.Contingent Cap.Fd... | paying dividend | 9.6971 | +10.69% | +13.54% | |
| Jupiter Financ.Contingent Cap.Fd... | reinvestment | 14.6441 | +10.90% | +13.05% | |
| Jupiter Financ.Contingent Cap.Fd... | reinvestment | 15.9089 | +12.74% | +20.01% | |
| Jupiter Financ.Contingent Cap.Fd... | paying dividend | 10.6265 | +12.17% | +19.45% | |
| Jupiter Financ.Contingent Cap.Fd... | reinvestment | 15.4453 | +11.90% | +17.34% | |
| Jupiter Financ.Contingent Cap.Fd... | paying dividend | 9.8453 | +11.33% | +16.71% | |
| Jupiter Financ.Contingent Cap.Fd... | reinvestment | 12.2206 | +10.05% | +10.36% | |
| Jupiter Financ.Contingent Cap.Fd... | paying dividend | 9.0167 | +9.46% | +9.92% |
Performance
| CAD | +0.82% | ||
|---|---|---|---|
| 6 Mois | +5.24% | ||
| 1 An | +11.90% | ||
| 3 Ans | +17.34% | ||
| 5 Ans | +25.61% | ||
| Depuis le début | +45.03% | ||
| Année | |||
| 2023 | +12.46% | ||
| 2022 | -7.98% | ||
| 2021 | +4.27% | ||
| 2020 | +6.79% | ||