The Jupiter Global Fund - Jupiter Financial Innovation, Class L EUR Acc/ LU0262307480 /
| NAV2024-06-03 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7500EUR | +1.30% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 4.78 | - |
| 2007 | 5.04 | -4.52 | 0.66 | 5.56 | 0.21 | -3.12 | -0.26 | -4.62 | -3.70 | 1.48 | -6.81 | -1.62 | -11.82% |
| 2008 | -6.37 | -4.09 | -7.07 | -0.09 | -0.61 | -3.09 | -0.72 | 0.23 | -6.03 | -12.60 | 1.31 | -5.90 | -37.43% |
| 2009 | -0.82 | -4.33 | 1.33 | 16.85 | 5.76 | -1.80 | 5.55 | 8.95 | 4.46 | -3.66 | -6.24 | 3.95 | +31.60% |
| 2010 | -0.61 | 2.46 | 8.22 | 1.10 | -2.47 | -0.72 | 0.12 | 0.12 | 1.09 | 3.95 | 0.58 | 1.03 | +15.47% |
| 2011 | -1.81 | 0.92 | -2.75 | -1.41 | -0.24 | -2.39 | -0.49 | -11.45 | -6.26 | 3.71 | -4.86 | 7.22 | -19.16% |
| 2012 | 5.05 | 3.07 | 1.55 | 0.00 | -5.36 | 1.62 | 7.56 | -0.25 | 2.10 | 1.69 | 1.19 | 3.29 | +23.14% |
| 2013 | 5.81 | 2.48 | 3.26 | 1.63 | 2.00 | -5.50 | 4.78 | -1.39 | 2.61 | 4.80 | 1.78 | 0.73 | +24.94% |
| 2014 | -2.28 | 2.43 | 0.36 | -2.63 | 1.86 | -0.18 | 1.19 | 1.99 | 1.95 | 0.70 | 3.03 | 2.69 | +11.49% |
| 2015 | 5.23 | 5.13 | 5.32 | -1.19 | 2.49 | -3.67 | 5.83 | -8.02 | -5.32 | 7.18 | 3.57 | -3.16 | +12.59% |
| 2016 | -11.55 | -0.82 | 1.82 | 1.30 | 5.62 | -6.69 | 5.94 | 1.84 | -0.68 | 1.14 | 2.10 | 1.40 | +0.07% |
| 2017 | 2.10 | 3.91 | 0.07 | 2.39 | 1.47 | -0.13 | 2.04 | 0.13 | 0.00 | 3.29 | -1.31 | 0.19 | +14.95% |
| 2018 | 4.73 | -0.48 | -5.45 | 3.46 | 6.07 | -1.63 | 0.59 | 5.07 | -0.90 | -11.50 | -2.18 | -8.31 | -11.55% |
| 2019 | 9.64 | 3.06 | 3.79 | 5.66 | -0.92 | 2.85 | 7.01 | -2.17 | -4.64 | -1.30 | 5.85 | 0.22 | +31.98% |
| 2020 | 6.22 | -7.38 | -16.93 | 12.97 | 6.33 | 5.40 | 2.51 | 4.74 | -5.01 | -2.15 | 10.48 | 7.87 | +23.04% |
| 2021 | -1.10 | 2.44 | -2.26 | 4.84 | -1.52 | 2.54 | 2.52 | 8.26 | -3.51 | 8.14 | -3.26 | -5.02 | +11.56% |
| 2022 | -11.78 | -4.38 | -1.35 | -6.72 | -7.26 | -9.58 | 2.60 | 0.30 | -5.82 | 3.56 | 1.33 | -4.29 | -36.64% |
| 2023 | 5.16 | 4.08 | -10.91 | 1.91 | -1.06 | 3.98 | 4.20 | -0.06 | -0.82 | -4.30 | 8.55 | 5.22 | +15.42% |
| 2024 | 4.96 | 4.36 | 3.94 | -0.47 | 2.09 | 1.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 11.88% | 11.80% | 17.92% | 22.17% |
| Sharpe ratio | 3.45 | 3.50 | 2.62 | -0.36 | 0.05 |
| Best month | +5.22% | +5.22% | +8.55% | +8.55% | +12.97% |
| Worst month | -0.47% | -0.47% | -4.30% | -11.78% | -16.93% |
| Maximum loss | -5.73% | -5.73% | -6.43% | -47.61% | -47.61% |
| Outperformance | +22.88% | - | +26.72% | +30.43% | +28.11% |
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 | +17.19% | ||
|---|---|---|---|
| 6 Months | +20.37% | ||
| 1 Year | +34.51% | ||
| 3 Years | -7.60% | ||
| 5 Years | +26.97% | ||
| 10 Years | +98.81% | ||
| Since start | +117.50% | ||
| Year | |||
| 2023 | +15.42% | ||
| 2022 | -36.64% | ||
| 2021 | +11.56% | ||
| 2020 | +23.04% | ||
| 2019 | +31.98% | ||
| 2018 | -11.55% | ||
| 2017 | +14.95% | ||
| 2016 | +0.07% | ||
| 2015 | +12.59% | ||
