Jupiter Global Convertibles L CHF/  LU0522256394  /

Fonds
NAV3/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
12.1700CHF +0.16% 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 1.27 +3.18%
2017 0.58 1.00 -0.08 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 3.08% 3.46% 4.12% 4.07%
Sharpe ratio 2.38 1.86 1.94 0.71 1.06
Best month +1.27% +1.27% +2.09% +2.71% +2.71%
Worst month -0.08% -0.34% -1.54% -3.01% -3.01%
Maximum loss -0.50% -1.01% -2.40% -8.55% -8.55%
Outperformance +0.75% - +3.53% +13.88% +9.60%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Global Convertibles I EU... reinvestment 13.4100 +7.80% +12.59%
Jupiter Global Convertibles I US... reinvestment 13.5000 +9.14% +14.50%
Jupiter Global Convertibles L EU... reinvestment 12.7200 +6.89% +9.84%
Jupiter Global Convertibles L US... reinvestment 12.8000 +8.29% +11.69%
Jupiter Global Convertibles L CH... reinvestment 12.1700 +6.38% +7.99%
Jupiter Global Convertibles L GB... paying dividend 12.2400 +7.24% +10.77%

Performance

YTD  
+1.50%
6 Months  
+2.61%
1 Year  
+6.38%
3 Years  
+7.99%
5 Years  
+21.46%
Since start  
+21.58%
Year
2016  
+3.18%
2015  
+1.31%
2014  
+1.50%
2013  
+11.55%