Jupiter Investment Fund - Jupiter Managed European Portfolio
Estrategia de inversión
The investment objective of the Portfolio is to achieve long-term capital growth. The investment policy is to invest predominantly in SICAVs, unit trusts, OEICs, ETFs (whether open-ended or closed-ended) and other collective investment schemes across several management groups. The Underlying Funds invest predominantly in international equities. The Fund may also invest in Underlying Funds investing in fixed interest stocks, and, to the extent permitted by the Investment Restrictions, in Underlying Funds investing in or seeking exposure to commodities and property.
Comisiones
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-17,59% | - |
|
30 días
|
-6,75% | - |
|
6 meses
|
-17,50% | - |
|
12 meses
|
-10,91% | - |
|
2 años
|
10,04% | 4,90% |
|
3 años
|
-0,98% | -0,33% |
|
5 años
|
-1,21% | -0,24% |
|
10 años
|
70,07% | 5,45% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 21,32% | 11,18% | -2,84% | 9,60% | 2,48% |
| 2013 | 19,90% | 7,58% | -0,67% | 6,00% | 5,86% |
| 2014 | 5,64% | 2,58% | 0,26% | -0,65% | 3,39% |
| 2015 | 15,47% | 15,78% | -1,06% | -5,32% | 6,47% |
| 2016 | -6,35% | -7,33% | -3,42% | 3,23% | 1,37% |
| 2017 | 11,20% | 4,53% | 3,59% | 1,02% | 1,66% |
| 2018 | -12,75% | -2,94% | 4,25% | -1,17% | -12,75% |
| 2019 | 21,82% | 10,49% | 2,68% | 1,12% | 6,19% |
| 2020 | -7,23% | -23,28% | 10,06% | 2,07% | 7,64% |
| 2021 | 19,33% | 8,18% | 4,99% | 2,03% | 2,97% |
| 2022 | - | -12,15% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Jupiter UK Special Situations I Inc
|
19,15%
|
4.548.056€
|
|
2
|
Jupiter Pan Eurp Smlr Coms I EUR Acc
|
17,97%
|
4.265.800€
|
|
3
|
Brook Developed Markets
|
17,60%
|
4.178.317€
|
|
4
|
abrdn Eu ex UK Sus n Re Inv Eq I Acc EUR
|
14,63%
|
3.473.912€
|
|
5
|
Jupiter European Growth L EUR Acc
|
14,20%
|
3.372.050€
|
|
6
|
Janus Henderson European Smr Coms I Acc
|
9,22%
|
2.189.914€
|
|
7
|
Chrysalis Investments Limited Ord
|
6,51%
|
1.546.470€
|
|
8
|
Man GLG Income Professional Inc D
|
0,00%
|
0€
|
|
9
|
Jupiter European Growth I EUR Acc
|
0,00%
|
0€
|
Principales 9 posiciones en cartera
Categoría
Top Jupiter Investment Fund - Jupiter Managed European Portfolio frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
08/04/2022
|
| AnnualReport |
28/04/2022
|
| SemiannualReport |
28/04/2022
|
| Factsheet |
04/11/2020
|
| Key Investor Information Document (KIID) |
16/01/2020
|
| Supplementary Information Document (SID) |
16/09/2020
|
| Supplementary Information Document |
16/09/2020
|
| Application form |
06/09/2019
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas