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The Jupiter Global Fund - Jupiter Financial Innovation, Class D USD Acc HSC/  LU2269171109  /

Fonds
NAV2024-06-03 Chg.+0.1300 Type of yield Investment Focus Investment company
10.3600USD +1.27% reinvestment Equity Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.53 -2.08 5.05 -1.44 2.73 2.56 8.42 -3.41 8.30 -3.26 -4.72 +13.00%
2022 -11.68 -4.21 -0.94 -6.55 -7.01 -9.36 2.82 0.65 -2.85 1.07 1.45 -3.90 -34.60%
2023 5.55 4.36 -10.81 2.20 -0.81 4.21 4.43 0.12 -0.50 -4.14 8.63 5.54 +18.67%
2024 5.13 4.45 4.15 -0.30 2.30 1.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.24% 11.93% 11.82% 18.05% -%
Sharpe ratio 3.68 3.73 2.88 -0.22 -
Best month +5.54% +5.54% +8.63% +8.63% -
Worst month -0.30% -0.30% -4.14% -11.68% -
Maximum loss -5.64% -5.64% -6.17% -45.36% -
Outperformance - - - - -
 
All quotes in USD

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  
+18.13%
6 Months  
+21.60%
1 Year  
+37.58%
3 Years
  -0.29%
5 Years     -
10 Years     -
Since start  
+3.60%
Year
2023  
+18.67%
2022
  -34.60%
2021  
+13.00%