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Jupiter Merian Global Equity Abs. Ret. L Cap Eur Hdg
1.816
+0.22%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.816 | 1.812 | EUR | 26/05/21 | +0.22 |
Terms
| Isin | IE00BLP5S460 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | L |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% US FEDERAL FUNDS |
| Start Date | 11/11/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.18 |
| Ytd | -0.70 |
| 1 year | +5.48 |
| 3 years | +29.54 |
| 5 years | +45.83 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.60 |
| 04/30/2024 | +8.82 |
| 04/30/2023 | +7.69 |
| 04/30/2022 | +7.61 |
| 04/30/2021 | +17.02 |
| Rating |
|---|
|
| Score |
|---|
| 46.7676 |
Company
Jupiter Asset Management (Eur)
53 Merrion Square South N.Av. - Dublin 2
Tel. N.Av.
53 Merrion Square South N.Av. - Dublin 2
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 2,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 250,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 2,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | +1.00 |
| 1 month | +2.18 |
| 3 months | -0.41 |
| 6 months | +2.48 |
| From the beginning of the year | -0.70 |
| 1 year | +5.48 |
| 2 years | +18.45 |
| 3 years | +29.54 |
| 4 years | +37.63 |
| 5 years | +45.83 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.60 |
| 04/30/2024 | +8.82 |
| 04/30/2023 | +7.69 |
| 04/30/2022 | +7.61 |
| 04/30/2021 | +17.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.7676 |
Efficiency Indicators
| Sharpe 1 year | 1.0034 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4452 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.489 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.057 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0195 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 3.3928 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.33 |
| 3 years | +3.92 |
| 5 years | +4.01 |
| Negative Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +1.88 |
| 5 years | +1.76 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 1.4452 |
| Sortino | 3.0195 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,756
+7.46
3 years 15,839
7,036
+29.30
5 years 14,143
3,172
+47.23
|
11,756 | +7.46 | 7,036 | +29.30 | 3,172 | +47.23 |
|
Total Volatility
1 year 17,918
7,144
+5.33
3 years 15,839
2,552
+3.92
5 years 14,143
1,038
+4.01
|
7,144 | +5.33 | 2,552 | +3.92 | 1,038 | +4.01 |
|
Negative Volatility
1 year 17,918
3,606
+2.60
3 years 15,839
1,410
+1.88
5 years 14,143
435
+1.76
|
3,606 | +2.60 | 1,410 | +1.88 | 435 | +1.76 |
|
Sharpe Index
1 year 17,918
9,798
+1.00
3 years 15,839
433
+1.45
5 years 14,143
19
+1.49
|
9,798 | +1.00 | 433 | +1.45 | 19 | +1.49 |
|
Sortino Index
1 year 17,918
7,867
+2.06
3 years 15,839
355
+3.02
5 years 14,143
13
+3.39
|
7,867 | +2.06 | 355 | +3.02 | 19 | +3.39 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,517
+7.46
3 years 15,839
2,724
+29.30
5 years 14,143
1,358
+47.23
|
4,517 | +7.46 | 2,724 | +29.30 | 1,358 | +47.23 |
|
Total Volatility
1 year 17,918
2,260
+5.33
3 years 15,839
711
+3.92
5 years 14,143
271
+4.01
|
2,260 | +5.33 | 711 | +3.92 | 271 | +4.01 |
|
Negative Volatility
1 year 17,918
1,156
+2.60
3 years 15,839
412
+1.88
5 years 14,143
119
+1.76
|
1,156 | +2.60 | 412 | +1.88 | 119 | +1.76 |
|
Sharpe Index
1 year 17,918
3,850
+1.00
3 years 15,839
208
+1.45
5 years 14,143
11
+1.49
|
3,850 | +1.00 | 208 | +1.45 | 11 | +1.49 |
|
Sortino Index
1 year 17,918
3,176
+2.06
3 years 15,839
171
+3.02
5 years 14,143
11
+3.39
|
3,176 | +2.06 | 171 | +3.02 | 11 | +3.39 |
Data provided by 