Jupiter Global Convertibles L CHF/  LU0522256394  /

Fonds
NAV12/6/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
11.8400CHF +0.25% reinvestment Bonds Worldwide Jupiter Asset Mgmt 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - 0.10 -0.80 -2.42 0.21 2.16 0.60 0.70 -0.20 0.20 0.80 -
2013 2.37 0.87 1.63 2.26 0.55 -1.74 1.58 -0.82 1.94 1.54 0.00 0.89 +11.55%
2014 -0.89 1.25 -0.09 0.00 1.06 -0.35 -0.61 0.18 -1.06 0.27 1.51 0.26 +1.50%
2015 0.78 1.30 0.26 1.70 0.50 -1.67 -0.42 -1.53 -1.30 2.71 0.26 -1.19 +1.31%
2016 -3.01 -0.09 2.04 0.61 1.04 -1.54 2.09 1.19 -0.34 0.08 -0.08 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.27% 3.81% 4.28% 4.24% -%
Sharpe ratio 0.55 1.04 0.31 0.57 -
Best month +2.09% +2.09% +2.09% +2.71% +2.71%
Worst month -3.01% -1.54% -3.01% -3.01% -3.01%
Maximum loss -5.25% -2.40% -6.06% -8.55% -
Outperformance +3.48% - +3.14% +12.09% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Global Convertibles I EU... reinvestment 12.9900 +2.36% +10.93%
Jupiter Global Convertibles I US... reinvestment 13.0200 +3.42% +12.14%
Jupiter Global Convertibles L EU... reinvestment 12.3500 +1.56% +8.24%
Jupiter Global Convertibles L US... reinvestment 12.3800 +2.65% +9.46%
Jupiter Global Convertibles L CH... reinvestment 11.8400 +1.02% +6.47%
Jupiter Global Convertibles L GB... paying dividend 11.8600 +1.87% -

Performance

YTD  
+1.89%
6 Months  
+1.81%
1 Year  
+1.02%
3 Years  
+6.47%
5 Years     -
Since start  
+18.28%
Year
2015  
+1.31%
2014  
+1.50%
2013  
+11.55%