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Jupiter Strategic Abs. Ret. Bond L Cap Eur Hdg
11.485
+0.03%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.485 | 11.482 | EUR | 25/12/18 | +0.03 |
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 | 79,8461 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.32 |
| Ytd | +4.37 |
| 1 year | +4.31 |
| 3 years | +4.26 |
| 5 years | +6.84 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.19 |
| 11/30/2023 | +0.54 |
| 11/30/2022 | +4.02 |
| 11/30/2021 | -0.84 |
| 11/30/2020 | +7.74 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | +0.02 |
| 1 week | +0.13 |
| 1 month | -0.32 |
| 3 months | +0.09 |
| 6 months | +2.02 |
| From the beginning of the year | +4.37 |
| 1 year | +4.31 |
| 2 years | +3.44 |
| 3 years | +4.26 |
| 4 years | +7.67 |
| 5 years | +6.84 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.19 |
| 11/30/2023 | +0.54 |
| 11/30/2022 | +4.02 |
| 11/30/2021 | -0.84 |
| 11/30/2020 | +7.74 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2282 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6008 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0772 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1349 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7074 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.083 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.31 |
| 3 years | +2.48 |
| 5 years | +2.46 |
| Negative Volatility | |
|---|---|
| 1 year | +0.81 |
| 3 years | +2.13 |
| 5 years | +1.80 |
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 | -0.6008 |
| Sortino | -0.7074 |
| 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
8,830
+4.48
3 years 15,635
16,777
+4.52
5 years 13,875
11,012
+8.12
|
8,830 | +4.48 | 16,777 | +4.52 | 11,012 | +8.12 |
|
Total Volatility
1 year 17,746
1,244
+1.31
3 years 15,635
895
+2.48
5 years 13,875
471
+2.46
|
1,244 | +1.31 | 895 | +2.48 | 471 | +2.46 |
|
Negative Volatility
1 year 17,746
1,370
+0.81
3 years 15,635
1,934
+2.13
5 years 13,875
487
+1.80
|
1,370 | +0.81 | 1,934 | +2.13 | 487 | +1.80 |
|
Sharpe Index
1 year 17,746
4,591
+1.23
3 years 15,635
18,899
-0.60
5 years 13,875
11,909
+0.08
|
4,591 | +1.23 | 18,899 | -0.60 | 11,909 | +0.08 |
|
Sortino Index
1 year 17,746
4,769
+2.13
3 years 15,635
18,783
-0.71
5 years 13,875
12,083
+0.08
|
4,769 | +2.13 | 18,783 | -0.71 | 11,909 | +0.08 |
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
3,263
+4.48
3 years 15,635
5,782
+4.52
5 years 13,875
4,164
+8.12
|
3,263 | +4.48 | 5,782 | +4.52 | 4,164 | +8.12 |
|
Total Volatility
1 year 17,746
327
+1.31
3 years 15,635
263
+2.48
5 years 13,875
117
+2.46
|
327 | +1.31 | 263 | +2.48 | 117 | +2.46 |
|
Negative Volatility
1 year 17,746
379
+0.81
3 years 15,635
528
+2.13
5 years 13,875
126
+1.80
|
379 | +0.81 | 528 | +2.13 | 126 | +1.80 |
|
Sharpe Index
1 year 17,746
1,722
+1.23
3 years 15,635
6,624
-0.60
5 years 13,875
4,472
+0.08
|
1,722 | +1.23 | 6,624 | -0.60 | 4,472 | +0.08 |
|
Sortino Index
1 year 17,746
1,787
+2.13
3 years 15,635
6,577
-0.71
5 years 13,875
4,528
+0.08
|
1,787 | +2.13 | 6,577 | -0.71 | 4,528 | +0.08 |
Data provided by 