The Jupiter Global Fund - Jupiter Financial Innovation, Class D USD Acc/ LU0946220349 /
| NAV2024-05-28 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2300USD | +1.12% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -11.32 | -1.10 | 6.56 | 1.57 | 3.29 | -6.57 | 5.64 | 2.22 | -0.39 | -0.79 | -0.60 | 0.60 | -2.24% |
| 2017 | 3.99 | 2.59 | 0.84 | 4.92 | 4.07 | 1.70 | 5.01 | 1.27 | -0.31 | 1.81 | 0.39 | 1.62 | +31.54% |
| 2018 | 8.88 | -2.37 | -4.57 | 1.65 | 2.50 | -1.94 | 1.39 | 4.62 | -1.59 | -13.25 | -1.86 | -7.66 | -14.95% |
| 2019 | 10.08 | 2.51 | 2.13 | 5.57 | -1.39 | 5.06 | 4.88 | -3.04 | -5.57 | 0.81 | 4.39 | 2.45 | +30.51% |
| 2020 | 4.44 | -7.66 | -17.22 | 12.24 | 8.92 | 6.23 | 8.37 | 5.47 | -6.63 | -2.41 | 13.61 | 10.47 | +35.54% |
| 2021 | -2.22 | 2.32 | -5.19 | 7.97 | -0.54 | 0.05 | 2.67 | 7.76 | -5.59 | 8.95 | -5.74 | -5.21 | +3.63% |
| 2022 | -12.94 | -3.97 | -2.21 | -11.13 | -6.03 | -12.05 | 1.13 | -2.24 | -7.79 | 5.42 | 5.73 | -1.28 | -39.76% |
| 2023 | 6.79 | 1.97 | -8.68 | 3.09 | -3.78 | 5.81 | 5.96 | -1.46 | -3.11 | -3.83 | 11.30 | 6.79 | +20.68% |
| 2024 | 2.81 | 4.36 | 3.49 | -0.90 | 4.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.00% | 12.89% | 13.57% | 20.60% | 23.66% |
| Sharpe ratio | 2.98 | 4.10 | 2.67 | -0.43 | 0.05 |
| Best month | +6.79% | +11.30% | +11.30% | +11.30% | +13.61% |
| Worst month | -0.90% | -0.90% | -3.83% | -12.94% | -17.22% |
| Maximum loss | -7.38% | -7.38% | -9.42% | -53.46% | -53.46% |
| Outperformance | -15.29% | - | -16.73% | +21.47% | +33.27% |
All quotes in USD
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 | +15.33% | ||
|---|---|---|---|
| 6 Months | +24.95% | ||
| 1 Year | +39.74% | ||
| 3 Years | -14.58% | ||
| 5 Years | +26.97% | ||
| 10 Years | - | ||
| Since start | +74.39% | ||
| Year | |||
| 2023 | +20.68% | ||
| 2022 | -39.76% | ||
| 2021 | +3.63% | ||
| 2020 | +35.54% | ||
| 2019 | +30.51% | ||
| 2018 | -14.95% | ||
| 2017 | +31.54% | ||
| 2016 | -2.24% | ||
