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The Jupiter Global Fund - Jupiter Financial Innovation, Class A USD Acc HSC/  LU2298067773  /

Fonds
NAV2024-06-05 Chg.-0.2900 Type of yield Investment Focus Investment company
9.6000USD -2.93% reinvestment Equity Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - -2.10 4.90 -1.56 2.57 2.60 8.27 -3.47 8.09 -3.24 -4.90 -
2022 -11.66 -4.30 -1.07 -6.59 -7.06 -9.46 2.75 0.40 -2.93 1.10 1.36 -4.02 -35.26%
2023 5.45 4.24 -10.80 1.99 -0.84 4.08 4.33 0.13 -0.65 -4.30 8.72 5.26 +17.32%
2024 5.12 4.42 4.01 -0.31 2.20 -1.74 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.88% 12.38% 12.15% 18.07% -%
Sharpe ratio 2.58 2.89 2.34 -0.33 -
Best month +5.26% +5.26% +8.72% +8.72% -
Worst month -1.74% -1.74% -4.30% -11.66% -
Maximum loss -5.69% -5.69% -6.29% -46.11% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
The Jupiter Global Fund - Jupite... paying dividend 21.0900 +28.71% -11.29%
The Jupiter Global Fund - Jupite... reinvestment 17.4900 +32.60% -5.46%
The Jupiter Global Fund - Jupite... reinvestment 21.1600 +29.74% -9.18%
The Jupiter Global Fund - Jupite... reinvestment 10.0600 +33.60% -3.27%
The Jupiter Global Fund - Jupite... reinvestment 9.6000 +32.23% -6.34%
The Jupiter Global Fund - Jupite... reinvestment 9.5100 +31.90% -7.13%
The Jupiter Global Fund - Jupite... reinvestment 8.0500 +31.75% -21.46%
The Jupiter Global Fund - Jupite... reinvestment 21.1100 +30.55% -10.44%
The Jupiter Global Fund - Jupite... reinvestment 14.9300 +32.71% -19.95%
The Jupiter Global Fund - Jupite... reinvestment 16.7300 +33.73% -18.03%
The Jupiter Global Fund - Jupite... reinvestment 15.1400 +31.54% -8.30%

Performance

YTD  
+14.29%
6 Months  
+18.08%
1 Year  
+32.23%
3 Years
  -6.34%
5 Years     -
10 Years     -
Since start
  -4.00%
Year
2023  
+17.32%
2022
  -35.26%