Jupiter Global Fund - Jupiter European Growth
38,24
€
-0,93%
30/06/2022
Riesgo
6/7
ISIN
LU0260085492
Categoría
Patrimonio
1.100,2M€
Rentabilidad YTD
-27,00%
Estrategia de inversión
Invierte en empresas europeas con el objetivo de lograr un crecimiento del capital a largo plazo.
Comisiones
Custodian Fee
0.15%
Front Load
5.00%
Management Fee
1.50%
On Going Charge
1.72%
Total Expense Ratio
1.72%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Jupiter European Growth Class I EUR Acc | LU0260086037 | 0,75 % |
| Jupiter European Growth Class L EUR Acc | LU0260085492 | 1,50 % |
| Jupiter European Growth D USD Hsc Acc | LU0966590910 | 0,75 % |
| Jupiter European Growth L USD Hsc Acc | LU0966834136 | 1,50 % |
| Jupiter European Growth Class D EUR Acc | LU0946223103 | 0,75 % |
| Jupiter European Growth Class L GBP A Inc | LU0329190499 | 1,50 % |
| Jupiter European Growth Class L EUR A Inc Dist | LU1074971299 | 1,50 % |
| Jupiter European Growth Class D GBP Acc | LU0946223368 | 0,75 % |
| Jupiter European Growth Class D EUR A Inc Dist | LU1074971026 | 0,75 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-27,00% | - |
|
30 días
|
-10,38% | - |
|
6 meses
|
-27,00% | - |
|
12 meses
|
-19,03% | - |
|
2 años
|
-1,09% | -0,54% |
|
3 años
|
2,93% | 0,97% |
|
5 años
|
22,64% | 4,17% |
|
10 años
|
143,88% | 9,32% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 30,45% | 14,33% | 2,35% | 10,71% | 0,69% |
| 2013 | 19,39% | 9,73% | -2,19% | 5,97% | 4,98% |
| 2014 | 12,41% | 3,59% | 1,71% | 0,55% | 6,11% |
| 2015 | 29,80% | 19,39% | 0,18% | -1,71% | 10,41% |
| 2016 | -10,84% | -9,33% | -3,04% | 1,76% | -0,33% |
| 2017 | 19,93% | 8,14% | 6,20% | 0,83% | 3,56% |
| 2018 | -4,67% | -2,52% | 10,02% | 4,35% | -14,82% |
| 2019 | 29,28% | 11,21% | 7,62% | 2,64% | 5,25% |
| 2020 | 4,04% | -14,68% | 12,91% | 3,10% | 4,74% |
| 2021 | 25,46% | 2,87% | 9,97% | 3,75% | 6,90% |
| 2022 | - | -13,19% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
RELX PLC
|
6,95%
|
81.909.050€
|
|
2
|
Dassault Systemes SE
|
5,60%
|
65.952.170€
|
|
3
|
Novo Nordisk A/S Class B
|
5,57%
|
65.670.126€
|
|
4
|
Edenred SA
|
4,96%
|
58.401.153€
|
|
5
|
Amadeus IT Group SA A
|
4,93%
|
58.050.535€
|
|
6
|
Pernod Ricard SA
|
4,49%
|
52.871.584€
|
|
7
|
adidas AG
|
4,09%
|
48.212.360€
|
|
8
|
ASML Holding NV
|
3,64%
|
42.945.713€
|
|
9
|
Wolters Kluwer NV
|
3,35%
|
39.446.030€
|
|
10
|
IMCD NV
|
3,35%
|
39.467.068€
|
Principales 10 posiciones en cartera
Categoría
Top Jupiter Global Fund - Jupiter European Growth frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
20/06/2022
|
| SemiannualReport |
20/06/2022
|
| Key Investor Information Document (KIID) |
18/02/2022
|
| Prospectus |
25/02/2022
|
| AnnualReport |
11/05/2022
|
| Application form |
02/10/2020
|
| Rulebook |
11/05/2022
|
| Factsheet Institutional |
07/09/2019
|
| Key Facts Statement (KFS) |
04/09/2019
|
| SimplifiedProspectus |
13/08/2019
|
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Divisas
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