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Jupiter Merian Global Equity Abs. Ret. L Cap Gbp Hdg
2.285
+0.53%
Currency: GBP
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.285 | 2.273 | GBP | 25/12/17 | +0.53 |
Terms
| Isin | IE00BLP5S577 |
| Contract Type | Fondo Comune Inv. |
| Currency | GBP |
| Class | L |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% US FEDERAL FUNDS |
| Start Date | 09/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.86 |
| Ytd | +8.66 |
| 1 year | +8.50 |
| 3 years | +36.75 |
| 5 years | +83.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.54 |
| 11/30/2023 | +10.83 |
| 11/30/2022 | +3.18 |
| 11/30/2021 | +25.97 |
| 11/30/2020 | -8.55 |
| Rating |
|---|
|
| Score |
|---|
| 44.3805 |
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 | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 GBP |
| Integrative | 250,0000 GBP |
| 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 | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +0.65 |
| 1 month | +2.86 |
| 3 months | +4.17 |
| 6 months | +4.14 |
| From the beginning of the year | +8.66 |
| 1 year | +8.50 |
| 2 years | +23.88 |
| 3 years | +36.75 |
| 4 years | +46.23 |
| 5 years | +83.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.54 |
| 11/30/2023 | +10.83 |
| 11/30/2022 | +3.18 |
| 11/30/2021 | +25.97 |
| 11/30/2020 | -8.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.3805 |
Efficiency Indicators
| Sharpe 1 year | 0.5446 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1848 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.3797 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0089 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3713 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 3.9696 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.62 |
| 3 years | +5.02 |
| 5 years | +6.63 |
| Negative Volatility | |
|---|---|
| 1 year | +3.69 |
| 3 years | +2.50 |
| 5 years | +2.30 |
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 | 1.1848 |
| Sortino | 2.3713 |
| 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
5,458
+8.06
3 years 15,635
3,964
+34.31
5 years 13,875
1,415
+80.20
|
5,458 | +8.06 | 3,964 | +34.31 | 1,415 | +80.20 |
|
Total Volatility
1 year 17,746
7,835
+6.62
3 years 15,635
3,479
+5.02
5 years 13,875
4,379
+6.63
|
7,835 | +6.62 | 3,479 | +5.02 | 4,379 | +6.63 |
|
Negative Volatility
1 year 17,746
7,415
+3.69
3 years 15,635
2,530
+2.50
5 years 13,875
691
+2.30
|
7,415 | +3.69 | 2,530 | +2.50 | 691 | +2.30 |
|
Sharpe Index
1 year 17,746
11,624
+0.54
3 years 15,635
1,559
+1.18
5 years 13,875
71
+1.38
|
11,624 | +0.54 | 1,559 | +1.18 | 71 | +1.38 |
|
Sortino Index
1 year 17,746
10,334
+1.01
3 years 15,635
1,546
+2.37
5 years 13,875
13
+3.97
|
10,334 | +1.01 | 1,546 | +2.37 | 71 | +3.97 |
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
2,135
+8.06
3 years 15,635
1,634
+34.31
5 years 13,875
698
+80.20
|
2,135 | +8.06 | 1,634 | +34.31 | 698 | +80.20 |
|
Total Volatility
1 year 17,746
2,302
+6.62
3 years 15,635
957
+5.02
5 years 13,875
1,260
+6.63
|
2,302 | +6.62 | 957 | +5.02 | 1,260 | +6.63 |
|
Negative Volatility
1 year 17,746
2,238
+3.69
3 years 15,635
690
+2.50
5 years 13,875
192
+2.30
|
2,238 | +3.69 | 690 | +2.50 | 192 | +2.30 |
|
Sharpe Index
1 year 17,746
4,052
+0.54
3 years 15,635
598
+1.18
5 years 13,875
29
+1.38
|
4,052 | +0.54 | 598 | +1.18 | 29 | +1.38 |
|
Sortino Index
1 year 17,746
3,633
+1.01
3 years 15,635
592
+2.37
5 years 13,875
7
+3.97
|
3,633 | +1.01 | 592 | +2.37 | 7 | +3.97 |
Data provided by 