Jupiter M.World Equ.Fd.L USD/ IE0005263466 /
| NAV2024-04-29 | Chg.+0.0132 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.7251USD | +0.49% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -6.19 | -6.59 | 0.00 | - |
| 2001 | 5.88 | -12.22 | -10.13 | 9.86 | -2.56 | -3.95 | -2.74 | -5.63 | -11.94 | 8.47 | 7.81 | 1.45 | -17.65% |
| 2002 | -7.14 | 0.00 | 4.62 | -5.75 | -0.75 | -5.79 | -10.01 | 1.24 | -10.16 | 8.30 | 3.29 | -5.47 | -25.90% |
| 2003 | -5.17 | -0.81 | 2.48 | 7.18 | 3.68 | 2.48 | 2.60 | 0.29 | 1.67 | 4.60 | -0.35 | 4.45 | +25.02% |
| 2004 | 2.45 | 1.54 | 0.33 | -2.90 | 1.08 | 0.45 | -5.36 | 0.25 | 3.79 | 0.91 | 5.66 | 4.25 | +12.63% |
| 2005 | -3.60 | 4.09 | -2.97 | -2.67 | 4.10 | 1.25 | 4.43 | -0.71 | 5.37 | -3.24 | 7.08 | 2.60 | +16.00% |
| 2006 | 5.57 | 0.27 | 2.13 | 2.82 | -4.71 | 0.77 | 0.90 | 2.16 | 1.22 | 4.04 | 2.50 | 2.84 | +22.12% |
| 2007 | 0.26 | -0.67 | 2.41 | 5.08 | 3.22 | -0.32 | -0.81 | -2.26 | 6.05 | 2.76 | -4.56 | 0.15 | +11.34% |
| 2008 | -12.06 | 2.73 | -3.54 | 5.17 | 1.69 | -7.39 | -2.82 | -3.04 | -14.81 | -17.39 | -6.61 | 2.83 | -45.03% |
| 2009 | -6.29 | -10.75 | 5.08 | 11.34 | 8.75 | 0.03 | 7.27 | 5.50 | 3.57 | -1.44 | 2.16 | 3.16 | +29.58% |
| 2010 | -4.39 | 0.23 | 7.99 | 1.45 | -10.02 | -5.03 | 7.69 | -5.06 | 11.76 | 3.72 | -0.97 | 6.63 | +12.27% |
| 2011 | 0.93 | 3.37 | 0.62 | 3.92 | -2.72 | -1.79 | -1.73 | -10.21 | -8.96 | 14.14 | -9.39 | 1.64 | -11.97% |
| 2012 | 7.39 | 5.57 | -0.37 | -1.14 | -8.69 | -0.39 | 2.17 | 1.82 | 2.53 | -0.36 | 2.00 | 1.16 | +11.38% |
| 2013 | 5.49 | -1.10 | 0.45 | 0.67 | 3.45 | -3.77 | 6.24 | -1.99 | 5.89 | 4.39 | 2.56 | 0.90 | +25.08% |
| 2014 | -2.04 | 5.51 | -1.10 | -0.06 | 2.04 | 1.54 | -0.61 | 1.63 | -2.58 | 0.45 | 2.92 | -0.62 | +7.01% |
| 2015 | -0.52 | 4.61 | -0.18 | 1.27 | 1.53 | -2.27 | 1.13 | -5.52 | -4.57 | 8.47 | 0.24 | -1.11 | +2.32% |
| 2016 | -9.37 | 1.30 | 7.39 | 1.59 | 0.41 | -3.80 | 5.64 | 0.04 | 0.41 | -1.54 | 3.40 | 3.09 | +7.75% |
| 2017 | 2.81 | 3.31 | 0.76 | 2.22 | 1.41 | 0.35 | 2.40 | 0.26 | 2.93 | 3.16 | 0.88 | 1.53 | +24.30% |
| 2018 | 5.85 | -3.03 | -3.20 | 1.69 | 2.39 | -1.47 | 1.83 | 2.81 | -0.31 | -10.75 | -0.03 | -7.54 | -12.23% |
| 2019 | 9.04 | 4.04 | -0.86 | 2.67 | -5.89 | 4.86 | 0.78 | -3.59 | 1.83 | 2.46 | 2.65 | 2.23 | +21.24% |
| 2020 | 0.36 | -9.64 | -13.89 | 12.05 | 3.56 | 2.12 | 5.07 | 6.47 | -3.66 | -0.79 | 11.53 | 4.38 | +15.19% |
| 2021 | 1.98 | 1.42 | 4.17 | 5.70 | 0.96 | 0.55 | 1.72 | 2.41 | -4.66 | 3.63 | -0.29 | 2.91 | +22.09% |
| 2022 | -7.47 | -0.68 | 3.39 | -6.94 | 0.11 | -8.78 | 6.95 | -4.02 | -9.13 | 4.87 | 7.20 | -1.71 | -16.77% |
| 2023 | 6.36 | -0.32 | 0.40 | 0.52 | -0.08 | 4.84 | 4.59 | -1.78 | -3.86 | -3.87 | 9.94 | 6.59 | +24.71% |
| 2024 | 1.63 | 2.50 | 4.15 | -2.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 10.95% | 11.40% | 15.72% | 17.76% |
| Sharpe ratio | 1.46 | 4.66 | 1.65 | 0.12 | 0.36 |
| Best month | +6.59% | +9.94% | +9.94% | +9.94% | +12.05% |
| Worst month | -2.40% | -3.87% | -3.87% | -9.13% | -13.89% |
| Maximum loss | -5.11% | -5.11% | -10.04% | -25.64% | -35.40% |
| Outperformance | +8.11% | - | +7.78% | +6.67% | +15.07% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter M.World Equ.Fd.B USD | reinvestment | 36.5418 | +21.23% | +14.50% | |
| Jupiter M.World Equ.Fd.C USD | reinvestment | 34.5576 | +20.63% | +12.80% | |
| Jupiter M.World Equ.Fd.C2 USD | reinvestment | 18.8993 | +21.23% | +14.51% | |
| Jupiter M.World Equ.Fd.S GBP | reinvestment | 43.8389 | +22.46% | +33.28% | |
| Jupiter M.World Equ.Fd.U1 GBP | reinvestment | 29.3212 | +22.86% | +34.60% | |
| Jupiter M.World Equ.Fd.I GBP | reinvestment | 12.8554 | +22.93% | - | |
| Jupiter M.World Equ.Fd.I EUR | reinvestment | 26.3889 | +26.11% | +36.53% | |
| Jupiter M.World Equ.Fd.I USD | reinvestment | 29.9759 | +23.35% | +20.68% | |
| Jupiter M.World Equ.Fd.L EUR | reinvestment | 23.6917 | +25.18% | +33.49% | |
| Jupiter M.World Equ.Fd.L EUR H | reinvestment | 17.7704 | +19.91% | +9.90% | |
| Jupiter M.World Equ.Fd.L USD | reinvestment | 2.7251 | +22.43% | +18.02% |
Performance
| YTD | +5.90% | ||
|---|---|---|---|
| 6 Months | +24.10% | ||
| 1 Year | +22.43% | ||
| 3 Years | +18.02% | ||
| 5 Years | +62.59% | ||
| Since start | +172.51% | ||
| Year | |||
| 2023 | +24.71% | ||
| 2022 | -16.77% | ||
| 2021 | +22.09% | ||
| 2020 | +15.19% | ||
| 2019 | +21.24% | ||
| 2018 | -12.23% | ||
| 2017 | +24.30% | ||
| 2016 | +7.75% | ||
| 2015 | +2.32% | ||
