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Jupiter M.Gl.Equ.Absolute Re.Fd.I H/  IE00BLP5S809  /

Fonds
NAV2024-04-26 Chg.+0.0004 Type of yield Investment Focus Investment company
2.0926GBP +0.02% reinvestment Alternative Investments Worldwide Jupiter AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - -0.81 2.03 1.14 -2.86 1.44 -
2021 4.88 -0.35 5.21 2.09 2.71 -0.52 -1.17 -0.04 1.27 -0.94 1.11 3.23 +18.65%
2022 0.97 0.38 -0.05 0.66 1.89 -0.73 -0.48 1.03 2.78 0.41 1.20 0.69 +9.07%
2023 0.85 -0.17 0.71 0.32 0.70 1.85 -0.94 1.72 1.78 1.62 0.03 0.51 +9.30%
2024 2.26 0.85 0.14 1.38 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 3.44% 3.46% 4.11% -%
Sharpe ratio 4.01 1.53 2.59 1.48 -
Best month +2.26% +2.26% +2.26% +3.23% -
Worst month +0.14% +0.03% -0.94% -1.17% -
Maximum loss -0.72% -1.95% -1.95% -2.70% -
Outperformance +17.19% - +18.89% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter M.Gl.Equ.Absolute Re.Fd.... reinvestment 11.5683 +9.86% +24.38%
Jupiter M.Gl.Equ.Absolute Re.Fd.... reinvestment 14.0444 +11.62% +29.50%
Jupiter M.Gl.Equ.Absolute Re.Fd.... reinvestment 14.1115 +10.70% +29.11%
Jupiter M.Gl.Equ.Absolute Re.Fd.... reinvestment 2.0926 +12.86% +32.97%
Jupiter M.Gl.Equ.Absolute Re.Fd.... reinvestment 1.9107 +11.44% +29.14%
Jupiter M.Gl.Equ.Absolute Re.Fd.... reinvestment 11.8501 +8.67% +24.86%
Jupiter M.Gl.Equ.Absolute Re.Fd.... reinvestment 2.2026 +13.25% +33.47%
Jupiter M.Gl.Equ.Absolute Re.Fd.... reinvestment 1.5408 +11.38% +27.34%
Jupiter M.Gl.Equ.Absolute Re.Fd.... reinvestment 1.8824 +12.19% +31.03%
Jupiter M.Gl.Equ.Absolute Re.Fd.... reinvestment 1.5766 +12.49% +31.30%

Performance

YTD  
+4.70%
6 Months  
+4.46%
1 Year  
+12.86%
3 Years  
+32.97%
5 Years     -
Since start  
+48.41%
Year
2023  
+9.30%
2022  
+9.07%
2021  
+18.65%