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            Trend

            Last Previous Currency Date Chng
            11.71 11.73 EUR 25/12/19 -0.17

            Terms

            Isin LU0853555380
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 13/05/10
            Advisor Name N.Av.
            Fund Asset Under Management 380,0638  at 25/09/30

            Performance

            Cumulatives
            1 month -0.34
            Ytd +4.37
            1 year +4.55
            3 years +7.93
            5 years -7.94
            Yearly
            11/30/2024 -1.06
            11/30/2023 +6.78
            11/30/2022 -16.51
            11/30/2021 +0.00
            11/30/2020 +5.65
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Jupiter Am Int. Sa
            5, Rue Heienhaff L-1736 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.17
            1 week +0.00
            1 month -0.34
            3 months -0.09
            6 months +1.74
            From the beginning of the year +4.37
            1 year +4.55
            2 years +4.18
            3 years +7.93
            4 years -8.37
            5 years -7.94
            Yearly
            11/30/2024 -1.06
            11/30/2023 +6.78
            11/30/2022 -16.51
            11/30/2021 +0.00
            11/30/2020 +5.65


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5109
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1978
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3574
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7447
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3234
            Benchmark 3 years N.Av.
            Sortino 5 years -0.493
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.41
            3 years +6.79
            5 years +7.07
            Negative Volatility
            1 year +2.49
            3 years +4.09
            5 years +5.21

            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 0.1978
            Sortino 0.3234
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,359
              
            +3.59
            3 years 15,635
            14,576
              
            +9.44
            5 years 13,875
            14,989
              
            -6.85
            Performance             		10,359 +3.59 14,576 +9.44 14,989 -6.85
            Total Volatility
            1 year 17,746
            4,419
              
            +3.41
            3 years 15,635
            6,857
              
            +6.79
            5 years 13,875
            5,474
              
            +7.07
            Total Volatility             		4,419 +3.41 6,857 +6.79 5,474 +7.07
            Negative Volatility
            1 year 17,746
            5,145
              
            +2.49
            3 years 15,635
            5,580
              
            +4.09
            5 years 13,875
            6,262
              
            +5.21
            Negative Volatility             		5,145 +2.49 5,580 +4.09 6,262 +5.21
            Sharpe Index
            1 year 17,746
            12,062
              
            +0.51
            3 years 15,635
            14,046
              
            +0.20
            5 years 13,875
            15,561
              
            -0.36
            Sharpe Index             		12,062 +0.51 14,046 +0.20 15,561 -0.36
            Sortino Index
            1 year 17,746
            12,272
              
            +0.74
            3 years 15,635
            13,758
              
            +0.32
            5 years 13,875
            15,613
              
            -0.49
            Sortino Index             		12,272 +0.74 13,758 +0.32 15,561 -0.49

            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
            3,707
              
            +3.59
            3 years 15,635
            5,076
              
            +9.44
            5 years 13,875
            5,274
              
            -6.85
            Performance             		3,707 +3.59 5,076 +9.44 5,274 -6.85
            Total Volatility
            1 year 17,746
            1,228
              
            +3.41
            3 years 15,635
            2,006
              
            +6.79
            5 years 13,875
            1,590
              
            +7.07
            Total Volatility             		1,228 +3.41 2,006 +6.79 1,590 +7.07
            Negative Volatility
            1 year 17,746
            1,430
              
            +2.49
            3 years 15,635
            1,586
              
            +4.09
            5 years 13,875
            1,978
              
            +5.21
            Negative Volatility             		1,430 +2.49 1,586 +4.09 1,978 +5.21
            Sharpe Index
            1 year 17,746
            4,190
              
            +0.51
            3 years 15,635
            4,916
              
            +0.20
            5 years 13,875
            5,547
              
            -0.36
            Sharpe Index             		4,190 +0.51 4,916 +0.20 5,547 -0.36
            Sortino Index
            1 year 17,746
            4,281
              
            +0.74
            3 years 15,635
            4,829
              
            +0.32
            5 years 13,875
            5,557
              
            -0.49
            Sortino Index             		4,281 +0.74 4,829 +0.32 5,557 -0.49

            Foreign Funds - Jupiter Dynamic Bond L Cap Eur: Performance, Terms, Fees, Risk, Rating


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