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            Trend

            Last Previous Currency Date Chng
            1.822 1.813 EUR 25/12/17 +0.50

            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 +2.67
            Ytd +13.17
            1 year +13.30
            3 years +32.36
            5 years +68.81
            Yearly
            11/30/2024 +8.82
            11/30/2023 +7.69
            11/30/2022 +7.61
            11/30/2021 +17.02
            11/30/2020 -4.02
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Jupiter Asset Management (Eur)
            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 +0.51
            1 week +1.14
            1 month +2.67
            3 months +5.13
            6 months +6.39
            From the beginning of the year +13.17
            1 year +13.30
            2 years +22.94
            3 years +32.36
            4 years +43.29
            5 years +68.81
            Yearly
            11/30/2024 +8.82
            11/30/2023 +7.69
            11/30/2022 +7.61
            11/30/2021 +17.02
            11/30/2020 -4.02


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.9196
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6946
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.5427
            Benchmark 5 years N.Av.
            Sortino 1 year 5.4511
            Benchmark 1 year N.Av.
            Sortino 3 years 3.8399
            Benchmark 3 years N.Av.
            Sortino 5 years 5.0953
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.50
            3 years +3.17
            5 years +4.82
            Negative Volatility
            1 year +1.25
            3 years +1.40
            5 years +1.45

            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 - 25/11/28

            Relative

            Sharpe 1.6946
            Sortino 3.8399
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,884
              
            +11.62
            3 years 15,635
            4,734
              
            +30.68
            5 years 13,875
            2,299
              
            +65.85
            Performance             		3,884 +11.62 4,734 +30.68 2,299 +65.85
            Total Volatility
            1 year 17,746
            4,559
              
            +3.50
            3 years 15,635
            1,266
              
            +3.17
            5 years 13,875
            1,475
              
            +4.82
            Total Volatility             		4,559 +3.50 1,266 +3.17 1,475 +4.82
            Negative Volatility
            1 year 17,746
            2,126
              
            +1.25
            3 years 15,635
            1,107
              
            +1.40
            5 years 13,875
            369
              
            +1.45
            Negative Volatility             		2,126 +1.25 1,107 +1.40 369 +1.45
            Sharpe Index
            1 year 17,746
            1,133
              
            +1.92
            3 years 15,635
            239
              
            +1.69
            5 years 13,875
            35
              
            +1.54
            Sharpe Index             		1,133 +1.92 239 +1.69 35 +1.54
            Sortino Index
            1 year 17,746
            848
              
            +5.45
            3 years 15,635
            442
              
            +3.84
            5 years 13,875
            5
              
            +5.10
            Sortino Index             		848 +5.45 442 +3.84 35 +5.10

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,584
              
            +11.62
            3 years 15,635
            1,906
              
            +30.68
            5 years 13,875
            1,034
              
            +65.85
            Performance             		1,584 +11.62 1,906 +30.68 1,034 +65.85
            Total Volatility
            1 year 17,746
            1,273
              
            +3.50
            3 years 15,635
            348
              
            +3.17
            5 years 13,875
            383
              
            +4.82
            Total Volatility             		1,273 +3.50 348 +3.17 383 +4.82
            Negative Volatility
            1 year 17,746
            561
              
            +1.25
            3 years 15,635
            338
              
            +1.40
            5 years 13,875
            100
              
            +1.45
            Negative Volatility             		561 +1.25 338 +1.40 100 +1.45
            Sharpe Index
            1 year 17,746
            405
              
            +1.92
            3 years 15,635
            110
              
            +1.69
            5 years 13,875
            15
              
            +1.54
            Sharpe Index             		405 +1.92 110 +1.69 15 +1.54
            Sortino Index
            1 year 17,746
            312
              
            +5.45
            3 years 15,635
            178
              
            +3.84
            5 years 13,875
            4
              
            +5.10
            Sortino Index             		312 +5.45 178 +3.84 4 +5.10

            Foreign Funds - Jupiter Merian Global Equity Abs. Ret. L Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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