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Jupiter Strategic Abs. Ret. Bond L Cap Eur Hdg
11.489
-0.22%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.489 | 11.514 | EUR | 26/06/08 | -0.22 |
Terms
| Isin | IE00BLP58K20 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Federal Funds Effective Rate US |
| Start Date | 18/04/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 83,9573 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.33 |
| Ytd | -0.02 |
| 1 year | +2.03 |
| 3 years | +6.25 |
| 5 years | +5.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.43 |
| 05/31/2024 | -1.19 |
| 05/31/2023 | +0.54 |
| 05/31/2022 | +4.02 |
| 05/31/2021 | -0.84 |
| Rating |
|---|
|
| Score |
|---|
| 32.8404 |
Company
Jupiter Asset Management (Eur)
53 Merrion Square South N.Av. - Dublin 2
Tel. N.Av.
53 Merrion Square South N.Av. - Dublin 2
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 250,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | -0.47 |
| 1 month | -0.33 |
| 3 months | -0.26 |
| 6 months | -0.14 |
| From the beginning of the year | -0.02 |
| 1 year | +2.03 |
| 2 years | +4.29 |
| 3 years | +6.25 |
| 4 years | +6.59 |
| 5 years | +5.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.43 |
| 05/31/2024 | -1.19 |
| 05/31/2023 | +0.54 |
| 05/31/2022 | +4.02 |
| 05/31/2021 | -0.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.8404 |
Efficiency Indicators
| Sharpe 1 year | 0.0004 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4427 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2441 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0055 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5085 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3187 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.53 |
| 3 years | +2.94 |
| 5 years | +2.78 |
| Negative Volatility | |
|---|---|
| 1 year | +3.30 |
| 3 years | +2.50 |
| 5 years | +2.27 |
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 | -0.4427 |
| Sortino | -0.5085 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,615
+2.51
3 years 15,848
16,920
+6.81
5 years 14,193
11,915
+6.26
|
16,615 | +2.51 | 16,920 | +6.81 | 11,915 | +6.26 |
|
Total Volatility
1 year 17,946
3,821
+3.53
3 years 15,848
1,291
+2.94
5 years 14,193
550
+2.78
|
3,821 | +3.53 | 1,291 | +2.94 | 550 | +2.78 |
|
Negative Volatility
1 year 17,946
6,097
+3.30
3 years 15,848
2,474
+2.50
5 years 14,193
627
+2.27
|
6,097 | +3.30 | 2,474 | +2.50 | 627 | +2.27 |
|
Sharpe Index
1 year 17,946
17,588
+0.00
3 years 15,848
18,758
-0.44
5 years 14,193
14,252
-0.24
|
17,588 | +0.00 | 18,758 | -0.44 | 14,252 | -0.24 |
|
Sortino Index
1 year 17,946
17,573
+0.01
3 years 15,848
18,634
-0.51
5 years 14,193
14,141
-0.32
|
17,573 | +0.01 | 18,634 | -0.51 | 14,252 | -0.32 |
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
6,131
+2.51
3 years 15,848
5,888
+6.81
5 years 14,193
4,390
+6.26
|
6,131 | +2.51 | 5,888 | +6.81 | 4,390 | +6.26 |
|
Total Volatility
1 year 17,946
1,107
+3.53
3 years 15,848
373
+2.94
5 years 14,193
146
+2.78
|
1,107 | +3.53 | 373 | +2.94 | 146 | +2.78 |
|
Negative Volatility
1 year 17,946
2,001
+3.30
3 years 15,848
699
+2.50
5 years 14,193
172
+2.27
|
2,001 | +3.30 | 699 | +2.50 | 172 | +2.27 |
|
Sharpe Index
1 year 17,946
6,592
+0.00
3 years 15,848
6,612
-0.44
5 years 14,193
5,201
-0.24
|
6,592 | +0.00 | 6,612 | -0.44 | 5,201 | -0.24 |
|
Sortino Index
1 year 17,946
6,582
+0.01
3 years 15,848
6,555
-0.51
5 years 14,193
5,161
-0.32
|
6,582 | +0.01 | 6,555 | -0.51 | 5,161 | -0.32 |
Data provided by 