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Jupiter Dynamic Bond Lm Dis $ Hdg
8.17
-0.49%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.17 | 8.21 | USD | 26/04/02 | -0.49 |
Terms
| Isin | LU0992293067 |
| Contract Type | N.D. |
| Currency | USD |
| Class | LH |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 14/03/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 250,9050 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.90 |
| Ytd | +1.00 |
| 1 year | -2.57 |
| 3 years | +5.58 |
| 5 years | +3.69 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.12 |
| 02/29/2024 | +6.44 |
| 02/28/2023 | +5.27 |
| 02/28/2022 | -9.48 |
| 02/28/2021 | +9.11 |
| Rating |
|---|
|
| Score |
|---|
| 42.7352 |
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 USD |
| Integrative | 50,0000 USD |
| 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 | +0.20 |
| 1 week | -0.37 |
| 1 month | -2.90 |
| 3 months | +0.51 |
| 6 months | +2.16 |
| From the beginning of the year | +1.00 |
| 1 year | -2.57 |
| 2 years | +0.48 |
| 3 years | +5.58 |
| 4 years | +0.36 |
| 5 years | +3.69 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.12 |
| 02/29/2024 | +6.44 |
| 02/28/2023 | +5.27 |
| 02/28/2022 | -9.48 |
| 02/28/2021 | +9.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.7352 |
Efficiency Indicators
| Sharpe 1 year | -0.9434 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2454 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.073 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9691 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3228 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1142 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.87 |
| 3 years | +6.93 |
| 5 years | +7.69 |
| Negative Volatility | |
|---|---|
| 1 year | +7.59 |
| 3 years | +5.24 |
| 5 years | +5.25 |
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 - 26/02/27
Relative
| Sharpe | -0.2454 |
| Sortino | -0.3228 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,897
-4.46
3 years 15,888
17,511
+5.59
5 years 14,134
11,096
+9.42
|
18,897 | -4.46 | 17,511 | +5.59 | 11,096 | +9.42 |
|
Total Volatility
1 year 18,005
10,635
+7.87
3 years 15,888
8,308
+6.93
5 years 14,134
6,940
+7.69
|
10,635 | +7.87 | 8,308 | +6.93 | 6,940 | +7.69 |
|
Negative Volatility
1 year 18,005
14,088
+7.59
3 years 15,888
9,954
+5.24
5 years 14,134
6,399
+5.25
|
14,088 | +7.59 | 9,954 | +5.24 | 6,399 | +5.25 |
|
Sharpe Index
1 year 18,005
19,503
-0.94
3 years 15,888
17,917
-0.25
5 years 14,134
12,797
-0.07
|
19,503 | -0.94 | 17,917 | -0.25 | 12,797 | -0.07 |
|
Sortino Index
1 year 18,005
19,397
-0.97
3 years 15,888
17,876
-0.32
5 years 14,134
12,858
-0.11
|
19,397 | -0.97 | 17,876 | -0.32 | 12,797 | -0.11 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,740
-4.46
3 years 15,888
6,109
+5.59
5 years 14,134
4,143
+9.42
|
6,740 | -4.46 | 6,109 | +5.59 | 4,143 | +9.42 |
|
Total Volatility
1 year 18,005
3,304
+7.87
3 years 15,888
2,530
+6.93
5 years 14,134
2,114
+7.69
|
3,304 | +7.87 | 2,530 | +6.93 | 2,114 | +7.69 |
|
Negative Volatility
1 year 18,005
4,699
+7.59
3 years 15,888
3,123
+5.24
5 years 14,134
2,037
+5.25
|
4,699 | +7.59 | 3,123 | +5.24 | 2,037 | +5.25 |
|
Sharpe Index
1 year 18,005
7,113
-0.94
3 years 15,888
6,361
-0.25
5 years 14,134
4,789
-0.07
|
7,113 | -0.94 | 6,361 | -0.25 | 4,789 | -0.07 |
|
Sortino Index
1 year 18,005
7,062
-0.97
3 years 15,888
6,354
-0.32
5 years 14,134
4,804
-0.11
|
7,062 | -0.97 | 6,354 | -0.32 | 4,804 | -0.11 |
Data provided by 