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            Trend

            Last Previous Currency Date Chng
            13.17 13.18 EUR 25/12/19 -0.08

            Terms

            Isin LU0895805017
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 13/04/11
            Advisor Name N.Av.
            Fund Asset Under Management 154,0427  at 25/09/30

            Performance

            Cumulatives
            1 month -0.23
            Ytd +5.19
            1 year +5.36
            3 years +10.49
            5 years -4.29
            Yearly
            11/30/2024 -0.32
            11/30/2023 +7.63
            11/30/2022 -15.86
            11/30/2021 +0.80
            11/30/2020 +6.42
            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 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 50000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.08
            1 week +0.00
            1 month -0.23
            3 months +0.15
            6 months +2.17
            From the beginning of the year +5.19
            1 year +5.36
            2 years +5.87
            3 years +10.49
            4 years -5.46
            5 years -4.29
            Yearly
            11/30/2024 -0.32
            11/30/2023 +7.63
            11/30/2022 -15.86
            11/30/2021 +0.80
            11/30/2020 +6.42


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6944
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.314
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.25
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0443
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5398
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3575
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.55
            3 years +6.76
            5 years +7.06
            Negative Volatility
            1 year +2.47
            3 years +3.90
            5 years +5.05

            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 0.314
            Sortino 0.5398
            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
            8,951
              
            +4.40
            3 years 15,635
            13,049
              
            +12.05
            5 years 13,875
            14,332
              
            -3.13
            Performance             		8,951 +4.40 13,049 +12.05 14,332 -3.13
            Total Volatility
            1 year 17,746
            4,611
              
            +3.55
            3 years 15,635
            6,795
              
            +6.76
            5 years 13,875
            5,459
              
            +7.06
            Total Volatility             		4,611 +3.55 6,795 +6.76 5,459 +7.06
            Negative Volatility
            1 year 17,746
            5,109
              
            +2.47
            3 years 15,635
            5,111
              
            +3.90
            5 years 13,875
            5,774
              
            +5.05
            Negative Volatility             		5,109 +2.47 5,111 +3.90 5,774 +5.05
            Sharpe Index
            1 year 17,746
            9,824
              
            +0.69
            3 years 15,635
            12,603
              
            +0.31
            5 years 13,875
            14,917
              
            -0.25
            Sharpe Index             		9,824 +0.69 12,603 +0.31 14,917 -0.25
            Sortino Index
            1 year 17,746
            10,089
              
            +1.04
            3 years 15,635
            12,059
              
            +0.54
            5 years 13,875
            14,962
              
            -0.36
            Sortino Index             		10,089 +1.04 12,059 +0.54 14,917 -0.36

            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
            3,293
              
            +4.40
            3 years 15,635
            4,657
              
            +12.05
            5 years 13,875
            5,090
              
            -3.13
            Performance             		3,293 +4.40 4,657 +12.05 5,090 -3.13
            Total Volatility
            1 year 17,746
            1,281
              
            +3.55
            3 years 15,635
            1,984
              
            +6.76
            5 years 13,875
            1,587
              
            +7.06
            Total Volatility             		1,281 +3.55 1,984 +6.76 1,587 +7.06
            Negative Volatility
            1 year 17,746
            1,420
              
            +2.47
            3 years 15,635
            1,421
              
            +3.90
            5 years 13,875
            1,834
              
            +5.05
            Negative Volatility             		1,420 +2.47 1,421 +3.90 1,834 +5.05
            Sharpe Index
            1 year 17,746
            3,461
              
            +0.69
            3 years 15,635
            4,444
              
            +0.31
            5 years 13,875
            5,357
              
            -0.25
            Sharpe Index             		3,461 +0.69 4,444 +0.31 5,357 -0.25
            Sortino Index
            1 year 17,746
            3,553
              
            +1.04
            3 years 15,635
            4,251
              
            +0.54
            5 years 13,875
            5,366
              
            -0.36
            Sortino Index             		3,553 +1.04 4,251 +0.54 5,366 -0.36

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


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