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            Trend

            Last Previous Currency Date Chng
            12.987 12.978 EUR 25/12/19 +0.07

            Terms

            Isin IE00BFYVC189
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Contingent Capital Western Europe $ Hdg
            Start Date 19/10/18
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.04
            Ytd +7.03
            1 year +6.97
            3 years +28.03
            5 years +19.81
            Yearly
            11/30/2024 +9.28
            11/30/2023 +10.04
            11/30/2022 -10.00
            11/30/2021 +3.33
            11/30/2020 N.Av.
            Rating
            Score
            41.8633

            Company

            Jupiter Asset Management (Eur)
            53 Merrion Square South N.Av. - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.19
            1 month +1.04
            3 months +0.83
            6 months +4.07
            From the beginning of the year +7.03
            1 year +6.97
            2 years +17.45
            3 years +28.03
            4 years +16.30
            5 years +19.81
            Yearly
            11/30/2024 +9.28
            11/30/2023 +10.04
            11/30/2022 -10.00
            11/30/2021 +3.33
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            41.8633

            Efficiency Indicators

            Sharpe 1 year 1.8959
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1227
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4389
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1825
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8335
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6205
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.77
            3 years +6.63
            5 years +7.76
            Negative Volatility
            1 year +1.69
            3 years +4.05
            5 years +5.43

            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 1.1227
            Sortino 1.8335
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,972
              
            +7.29
            3 years 15,635
            5,155
              
            +28.80
            5 years 13,875
            7,631
              
            +20.17
            Performance             		5,972 +7.29 5,155 +28.80 7,631 +20.17
            Total Volatility
            1 year 17,746
            3,586
              
            +2.77
            3 years 15,635
            6,466
              
            +6.63
            5 years 13,875
            6,715
              
            +7.76
            Total Volatility             		3,586 +2.77 6,466 +6.63 6,715 +7.76
            Negative Volatility
            1 year 17,746
            3,259
              
            +1.69
            3 years 15,635
            5,476
              
            +4.05
            5 years 13,875
            6,804
              
            +5.43
            Negative Volatility             		3,259 +1.69 5,476 +4.05 6,804 +5.43
            Sharpe Index
            1 year 17,746
            1,195
              
            +1.90
            3 years 15,635
            1,928
              
            +1.12
            5 years 13,875
            6,880
              
            +0.44
            Sharpe Index             		1,195 +1.90 1,928 +1.12 6,880 +0.44
            Sortino Index
            1 year 17,746
            2,296
              
            +3.18
            3 years 15,635
            3,052
              
            +1.83
            5 years 13,875
            7,261
              
            +0.62
            Sortino Index             		2,296 +3.18 3,052 +1.83 6,880 +0.62

            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
            2,289
              
            +7.29
            3 years 15,635
            2,057
              
            +28.80
            5 years 13,875
            3,067
              
            +20.17
            Performance             		2,289 +7.29 2,057 +28.80 3,067 +20.17
            Total Volatility
            1 year 17,746
            970
              
            +2.77
            3 years 15,635
            1,896
              
            +6.63
            5 years 13,875
            2,079
              
            +7.76
            Total Volatility             		970 +2.77 1,896 +6.63 2,079 +7.76
            Negative Volatility
            1 year 17,746
            908
              
            +1.69
            3 years 15,635
            1,548
              
            +4.05
            5 years 13,875
            2,139
              
            +5.43
            Negative Volatility             		908 +1.69 1,548 +4.05 2,139 +5.43
            Sharpe Index
            1 year 17,746
            428
              
            +1.90
            3 years 15,635
            775
              
            +1.12
            5 years 13,875
            2,775
              
            +0.44
            Sharpe Index             		428 +1.90 775 +1.12 2,775 +0.44
            Sortino Index
            1 year 17,746
            844
              
            +3.18
            3 years 15,635
            1,191
              
            +1.83
            5 years 13,875
            2,920
              
            +0.62
            Sortino Index             		844 +3.18 1,191 +1.83 2,920 +0.62

            Foreign Funds - Jupiter Financials Contingent Capital L Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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