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The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc/  LU0262308454  /

Fonds
NAV2024-05-15 Chg.-0.0400 Type of yield Investment Focus Investment company
21.4400GBP -0.19% paying dividend Equity Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 1.35 -4.61 1.19 -
2008 -5.83 -1.58 -3.47 -0.73 -1.07 -2.27 -1.34 2.45 -7.16 -13.43 5.81 10.19 -18.67%
2009 -7.80 -5.55 6.00 12.79 3.01 -4.05 5.70 12.75 7.74 -5.19 -4.40 1.09 +21.05%
2010 -3.40 5.83 7.98 -1.33 -4.67 -4.32 2.21 -1.28 5.37 5.47 -3.04 3.78 +12.10%
2011 -2.04 0.00 0.82 -0.45 -2.53 1.21 -3.76 -10.29 -10.11 4.85 -7.34 4.38 -23.67%
2012 5.60 4.09 -4.78 -2.34 -6.85 2.45 4.43 1.37 2.49 2.76 1.50 4.02 +14.82%
2013 11.48 3.01 1.33 1.22 3.28 -5.10 6.51 -3.47 0.47 6.62 -0.33 0.74 +27.67%
2014 -3.42 2.86 0.66 -3.42 0.76 -1.76 0.17 2.21 0.89 1.64 4.16 0.73 +5.31%
2015 1.54 1.67 5.09 -1.19 1.58 -4.68 4.83 -5.13 -3.84 4.25 1.57 1.00 +6.16%
2016 -8.10 2.08 2.36 0.00 3.34 1.16 8.07 2.40 0.89 5.56 -2.86 1.74 +16.93%
2017 2.57 2.70 0.75 0.87 4.86 0.47 3.79 3.15 -4.12 2.99 -1.28 0.96 +18.82%
2018 3.81 -0.16 -6.11 4.09 5.48 -0.58 1.16 5.79 -1.92 -11.46 -1.82 -7.80 -10.64%
2019 6.96 1.11 3.65 6.26 1.84 4.19 9.23 -3.13 -6.61 -4.37 4.83 -0.05 +25.14%
2020 5.06 -5.96 -13.84 10.83 10.52 6.63 1.22 3.96 -3.17 -3.63 10.33 8.11 +30.21%
2021 -2.77 0.67 -4.13 6.81 -2.46 2.24 1.81 9.23 -3.29 6.12 -2.66 -6.20 +4.16%
2022 -12.56 -3.97 -0.26 -7.28 -6.23 -8.57 0.44 2.43 -3.21 1.10 1.43 -1.58 -33.09%
2023 4.29 3.84 -10.78 2.25 -3.07 3.35 4.16 -0.11 0.06 -3.19 7.13 5.87 +13.14%
2024 3.22 4.55 3.77 -0.38 1.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.40% 12.31% 12.39% 18.21% 21.78%
Sharpe ratio 2.71 3.94 2.22 -0.35 0.03
Best month +5.87% +7.13% +7.13% +9.23% +10.83%
Worst month -0.38% -0.38% -3.19% -12.56% -13.84%
Maximum loss -5.75% -5.75% -5.75% -46.18% -46.18%
Outperformance -10.19% - -11.22% +22.66% +33.22%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
The Jupiter Global Fund - Jupite... paying dividend 21.4400 +31.38% -7.37%
The Jupiter Global Fund - Jupite... reinvestment 17.6000 +35.28% -1.79%
The Jupiter Global Fund - Jupite... reinvestment 21.4900 +32.41% -5.25%
The Jupiter Global Fund - Jupite... reinvestment 10.1200 +36.39% +0.50%
The Jupiter Global Fund - Jupite... reinvestment 9.6600 +34.92% -2.72%
The Jupiter Global Fund - Jupite... reinvestment 9.5700 +34.41% -3.53%
The Jupiter Global Fund - Jupite... reinvestment 8.0800 +31.60% -18.79%
The Jupiter Global Fund - Jupite... reinvestment 21.2600 +33.04% -6.96%
The Jupiter Global Fund - Jupite... reinvestment 14.9800 +32.45% -17.19%
The Jupiter Global Fund - Jupite... reinvestment 16.7800 +33.49% -15.21%
The Jupiter Global Fund - Jupite... reinvestment 15.2400 +34.15% -4.75%

Performance

YTD  
+13.20%
6 Months  
+23.22%
1 Year  
+31.38%
3 Years
  -7.37%
5 Years  
+24.98%
10 Years  
+110.24%
Since start  
+146.19%
Year
2023  
+13.14%
2022
  -33.09%
2021  
+4.16%
2020  
+30.21%
2019  
+25.14%
2018
  -10.64%
2017  
+18.82%
2016  
+16.93%
2015  
+6.16%
 

Dividends

2023-09-29 0.75 GBP
2022-09-30 0.64 GBP
2017-09-29 0.19 GBP
2016-09-30 0.10 GBP
2015-09-30 0.05 GBP
2014-09-30 0.54 GBP
2013-09-30 0.25 GBP
2011-09-29 0.02 GBP