The Jupiter Global Fund - Jupiter Financial Innovation, Class D GBP Acc/ LU0946220695 /
| NAV2024-05-28 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7700GBP | +0.65% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.86 | - |
| 2017 | 2.66 | 2.66 | 0.87 | 0.93 | 4.89 | 0.61 | 3.83 | 3.23 | -4.07 | 3.07 | -1.20 | 0.96 | +19.68% |
| 2018 | 3.87 | -0.06 | -6.06 | 4.10 | 5.57 | -0.47 | 1.19 | 5.88 | -1.83 | -11.43 | -1.73 | -7.74 | -9.90% |
| 2019 | 6.98 | 1.19 | 3.71 | 6.34 | 1.89 | 4.29 | 9.28 | -3.05 | -6.61 | -4.27 | 4.93 | 0.00 | +26.07% |
| 2020 | 5.09 | -5.90 | -13.74 | 10.88 | 10.58 | 6.73 | 1.25 | 4.06 | -3.14 | -3.53 | 10.38 | 8.16 | +31.19% |
| 2021 | -2.68 | 0.74 | -4.09 | 6.89 | -2.42 | 2.30 | 1.87 | 9.30 | -3.20 | 6.19 | -2.60 | -6.13 | +4.99% |
| 2022 | -12.50 | -3.94 | -0.19 | -7.21 | -6.15 | -8.56 | 0.49 | 2.54 | -3.18 | 1.16 | 1.51 | -1.54 | -32.63% |
| 2023 | 4.34 | 3.93 | -10.72 | 2.36 | -3.04 | 3.45 | 4.18 | -0.06 | 0.17 | -3.14 | 7.20 | 5.93 | +14.04% |
| 2024 | 3.33 | 4.60 | 3.81 | -0.33 | 2.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 12.32% | 12.17% | 18.16% | 21.74% |
| Sharpe ratio | 2.92 | 3.98 | 2.65 | -0.31 | 0.04 |
| Best month | +5.93% | +7.20% | +7.20% | +9.30% | +10.88% |
| Worst month | -0.33% | -0.33% | -3.14% | -12.50% | -13.74% |
| Maximum loss | -5.69% | -5.69% | -5.69% | -45.66% | -45.66% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| The Jupiter Global Fund - Jupite... | paying dividend | 21.7100 | +34.78% | -7.42% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 18.0000 | +39.10% | -1.37% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 21.7700 | +35.89% | -5.27% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 10.3500 | +40.05% | +0.88% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 9.8800 | +38.57% | -2.28% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 9.7800 | +38.14% | -3.17% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 8.3000 | +37.87% | -18.07% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 21.7200 | +36.78% | -6.62% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 15.3800 | +38.68% | -16.55% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 17.2300 | +39.74% | -14.58% | |
| The Jupiter Global Fund - Jupite... | reinvestment | 15.5700 | +37.79% | -4.42% |
Performance
| YTD | +15.00% | ||
|---|---|---|---|
| 6 Months | +23.41% | ||
| 1 Year | +35.89% | ||
| 3 Years | -5.27% | ||
| 5 Years | +25.84% | ||
| 10 Years | - | ||
| Since start | +68.37% | ||
| Year | |||
| 2023 | +14.04% | ||
| 2022 | -32.63% | ||
| 2021 | +4.99% | ||
| 2020 | +31.19% | ||
| 2019 | +26.07% | ||
| 2018 | -9.90% | ||
| 2017 | +19.68% | ||
