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            Trend

            Last Previous Currency Date Chng
            7.69 7.69 EUR 25/12/19 +0.00

            Terms

            Isin LU0459992896
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 12/05/08
            Advisor Name N.Av.
            Fund Asset Under Management 148,3138  at 25/09/30

            Performance

            Cumulatives
            1 month -0.26
            Ytd +4.42
            1 year +4.65
            3 years +6.45
            5 years -9.17
            Yearly
            11/30/2024 -2.41
            11/30/2023 +6.71
            11/30/2022 -16.48
            11/30/2021 -0.03
            11/30/2020 +5.48
            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 +0.00
            1 week +0.00
            1 month -0.26
            3 months +0.03
            6 months +1.82
            From the beginning of the year +4.42
            1 year +4.65
            2 years +2.77
            3 years +6.45
            4 years -9.60
            5 years -9.17
            Yearly
            11/30/2024 -2.41
            11/30/2023 +6.71
            11/30/2022 -16.48
            11/30/2021 -0.03
            11/30/2020 +5.48


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5209
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1279
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3944
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7655
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1974
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5335
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.39
            3 years +6.96
            5 years +7.15
            Negative Volatility
            1 year +2.45
            3 years +4.41
            5 years +5.36

            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 0.1279
            Sortino 0.1974
            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
            10,327
              
            +3.61
            3 years 15,635
            15,424
              
            +7.80
            5 years 13,875
            15,184
              
            -8.26
            Performance             		10,327 +3.61 15,424 +7.80 15,184 -8.26
            Total Volatility
            1 year 17,746
            4,391
              
            +3.39
            3 years 15,635
            7,231
              
            +6.96
            5 years 13,875
            5,634
              
            +7.15
            Total Volatility             		4,391 +3.39 7,231 +6.96 5,634 +7.15
            Negative Volatility
            1 year 17,746
            5,076
              
            +2.45
            3 years 15,635
            6,308
              
            +4.41
            5 years 13,875
            6,661
              
            +5.36
            Negative Volatility             		5,076 +2.45 6,308 +4.41 6,661 +5.36
            Sharpe Index
            1 year 17,746
            11,957
              
            +0.52
            3 years 15,635
            14,811
              
            +0.13
            5 years 13,875
            15,762
              
            -0.39
            Sharpe Index             		11,957 +0.52 14,811 +0.13 15,762 -0.39
            Sortino Index
            1 year 17,746
            12,108
              
            +0.77
            3 years 15,635
            14,704
              
            +0.20
            5 years 13,875
            15,768
              
            -0.53
            Sortino Index             		12,108 +0.77 14,704 +0.20 15,762 -0.53

            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
            3,693
              
            +3.61
            3 years 15,635
            5,342
              
            +7.80
            5 years 13,875
            5,332
              
            -8.26
            Performance             		3,693 +3.61 5,342 +7.80 5,332 -8.26
            Total Volatility
            1 year 17,746
            1,222
              
            +3.39
            3 years 15,635
            2,125
              
            +6.96
            5 years 13,875
            1,655
              
            +7.15
            Total Volatility             		1,222 +3.39 2,125 +6.96 1,655 +7.15
            Negative Volatility
            1 year 17,746
            1,414
              
            +2.45
            3 years 15,635
            1,851
              
            +4.41
            5 years 13,875
            2,103
              
            +5.36
            Negative Volatility             		1,414 +2.45 1,851 +4.41 2,103 +5.36
            Sharpe Index
            1 year 17,746
            4,149
              
            +0.52
            3 years 15,635
            5,204
              
            +0.13
            5 years 13,875
            5,594
              
            -0.39
            Sharpe Index             		4,149 +0.52 5,204 +0.13 5,594 -0.39
            Sortino Index
            1 year 17,746
            4,222
              
            +0.77
            3 years 15,635
            5,160
              
            +0.20
            5 years 13,875
            5,601
              
            -0.53
            Sortino Index             		4,222 +0.77 5,160 +0.20 5,601 -0.53

            Foreign Funds - Jupiter Dynamic Bond Lq Dis Eur: Performance, Terms, Fees, Risk, Rating


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