The Jupiter Global Fund - Jupiter Financial Innovation, Class D EUR Acc/ LU0946220265 /
| NAV2024-06-03 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5900EUR | +1.30% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.21 | 1.57 | 0.00 | 2.03 | 0.19 | 0.09 | 3.31 | -1.28 | 0.28 | - |
| 2018 | 4.81 | -0.44 | -5.41 | 3.66 | 6.15 | -1.62 | 0.61 | 5.17 | -0.82 | -11.40 | -2.14 | -8.29 | -10.83% |
| 2019 | 9.76 | 3.12 | 3.85 | 5.74 | -0.84 | 2.86 | 7.04 | -2.07 | -4.61 | -1.23 | 5.89 | 0.31 | +33.02% |
| 2020 | 6.25 | -7.27 | -16.88 | 12.96 | 6.41 | 5.55 | 2.55 | 4.84 | -4.96 | -2.13 | 10.59 | 7.95 | +24.04% |
| 2021 | -1.07 | 2.48 | -2.17 | 4.95 | -1.45 | 2.58 | 2.57 | 8.34 | -3.44 | 8.19 | -3.19 | -4.95 | +12.40% |
| 2022 | -11.70 | -4.31 | -1.33 | -6.65 | -7.19 | -9.53 | 2.66 | 0.33 | -5.74 | 3.71 | 1.28 | -4.20 | -36.17% |
| 2023 | 5.26 | 4.17 | -10.88 | 1.97 | -0.97 | 4.00 | 4.27 | 0.00 | -0.74 | -4.21 | 8.62 | 5.24 | +16.32% |
| 2024 | 5.05 | 4.45 | 3.99 | -0.40 | 2.12 | 1.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.19% | 11.83% | 11.82% | 17.92% | 22.18% |
| Sharpe ratio | 3.56 | 3.61 | 2.70 | -0.31 | 0.09 |
| Best month | +5.24% | +5.24% | +8.62% | +8.62% | +12.96% |
| Worst month | -0.40% | -0.40% | -4.21% | -11.70% | -16.88% |
| Maximum loss | -5.70% | -5.70% | -6.34% | -47.07% | -47.07% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| The Jupiter Global Fund - Jupite... | paying dividend | 21.7600 | +32.80% | -8.40% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 18.0200 | +36.62% | -2.44% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 21.8200 | +33.78% | -6.31% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 10.3600 | +37.58% | -0.29% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 9.8900 | +36.23% | -3.42% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 9.7900 | +35.78% | -4.30% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 8.2700 | +35.35% | -19.47% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 21.7500 | +34.51% | -7.60% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 15.3400 | +36.36% | -17.88% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 17.1800 | +37.33% | -15.95% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 15.5900 | +35.45% | -5.46% |
Performance
| YTD | +17.57% | ||
|---|---|---|---|
| 6 Months | +20.85% | ||
| 1 Year | +35.45% | ||
| 3 Years | -5.46% | ||
| 5 Years | +31.90% | ||
| 10 Years | - | ||
| Since start | +55.90% | ||
| Year | |||
| 2023 | +16.32% | ||
| 2022 | -36.17% | ||
| 2021 | +12.40% | ||
| 2020 | +24.04% | ||
| 2019 | +33.02% | ||
| 2018 | -10.83% | ||
