Jupiter Investment Fund - Jupiter Managed European Portfolio

474,48
2,25%
20/05/2022
Riesgo
5/7
ISIN
LU0362743287
Patrimonio
22,7M€
Rentabilidad YTD
-17,59%

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

Front Load
5.25%
Management Fee
2.00%
On Going Charge
2.65%
Redemption Fee
0.00%

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

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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

Divisas

Materias primas

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