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Jupiter Dynamic Bond Lq Inc Dis Eur
6.84
+0.00%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.84 | 6.84 | EUR | 26/06/10 | +0.00 |
Terms
| Isin | LU0992000496 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 14/01/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 187,7825 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.58 |
| Ytd | +0.93 |
| 1 year | +3.48 |
| 3 years | +8.51 |
| 5 years | -7.56 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.13 |
| 05/31/2024 | -2.55 |
| 05/31/2023 | +6.85 |
| 05/31/2022 | -16.53 |
| 05/31/2021 | -0.04 |
| Rating |
|---|
|
| Score |
|---|
| 32.9747 |
Company
Jupiter Am Int. Sa
5, Rue Heienhaff L-1736 - Lussemburgo
Tel. N.Av.
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 | -0.73 |
| 1 month | -0.58 |
| 3 months | -0.66 |
| 6 months | +1.88 |
| From the beginning of the year | +0.93 |
| 1 year | +3.48 |
| 2 years | +6.54 |
| 3 years | +8.51 |
| 4 years | +4.17 |
| 5 years | -7.56 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.13 |
| 05/31/2024 | -2.55 |
| 05/31/2023 | +6.85 |
| 05/31/2022 | -16.53 |
| 05/31/2021 | -0.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.9747 |
Efficiency Indicators
| Sharpe 1 year | 0.2079 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.132 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4082 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2431 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1771 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5403 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.37 |
| 3 years | +6.69 |
| 5 years | +7.48 |
| Negative Volatility | |
|---|---|
| 1 year | +4.66 |
| 3 years | +4.83 |
| 5 years | +5.73 |
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 - 26/05/29
Relative
| Sharpe | -0.132 |
| Sortino | -0.1771 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,966
+4.98
3 years 15,848
15,774
+9.16
5 years 14,193
15,088
-5.86
|
12,966 | +4.98 | 15,774 | +9.16 | 15,088 | -5.86 |
|
Total Volatility
1 year 17,946
7,196
+5.37
3 years 15,848
7,268
+6.69
5 years 14,193
6,403
+7.48
|
7,196 | +5.37 | 7,268 | +6.69 | 6,403 | +7.48 |
|
Negative Volatility
1 year 17,946
10,491
+4.66
3 years 15,848
7,274
+4.83
5 years 14,193
6,883
+5.73
|
10,491 | +4.66 | 7,274 | +4.83 | 6,883 | +5.73 |
|
Sharpe Index
1 year 17,946
16,239
+0.21
3 years 15,848
17,204
-0.13
5 years 14,193
15,508
-0.41
|
16,239 | +0.21 | 17,204 | -0.13 | 15,508 | -0.41 |
|
Sortino Index
1 year 17,946
16,406
+0.24
3 years 15,848
17,246
-0.18
5 years 14,193
15,529
-0.54
|
16,406 | +0.24 | 17,246 | -0.18 | 15,508 | -0.54 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,929
+4.98
3 years 15,848
5,552
+9.16
5 years 14,193
5,298
-5.86
|
4,929 | +4.98 | 5,552 | +9.16 | 5,298 | -5.86 |
|
Total Volatility
1 year 17,946
2,281
+5.37
3 years 15,848
2,218
+6.69
5 years 14,193
1,961
+7.48
|
2,281 | +5.37 | 2,218 | +6.69 | 1,961 | +7.48 |
|
Negative Volatility
1 year 17,946
3,578
+4.66
3 years 15,848
2,229
+4.83
5 years 14,193
2,166
+5.73
|
3,578 | +4.66 | 2,229 | +4.83 | 2,166 | +5.73 |
|
Sharpe Index
1 year 17,946
6,038
+0.21
3 years 15,848
6,106
-0.13
5 years 14,193
5,535
-0.41
|
6,038 | +0.21 | 6,106 | -0.13 | 5,535 | -0.41 |
|
Sortino Index
1 year 17,946
6,093
+0.24
3 years 15,848
6,118
-0.18
5 years 14,193
5,547
-0.54
|
6,093 | +0.24 | 6,118 | -0.18 | 5,547 | -0.54 |
Data provided by 