The Jupiter Global Fund - Jupiter Financial Innovation, Class L USD Acc HSC/ LU1314348803 /
| NAV2024-06-03 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0200USD | +1.29% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.42 | - |
| 2017 | 2.10 | 4.02 | 0.19 | 2.54 | 1.56 | 0.09 | 2.08 | 0.27 | 0.09 | 3.44 | -1.19 | 0.43 | +16.62% |
| 2018 | 4.89 | -0.33 | -5.25 | 3.73 | 6.27 | -1.49 | 0.72 | 5.31 | -0.75 | -11.30 | -1.97 | -8.02 | -9.44% |
| 2019 | 9.86 | 3.37 | 3.92 | 5.94 | -0.68 | 3.13 | 7.18 | -1.93 | -4.44 | -1.03 | 5.96 | 0.49 | +35.55% |
| 2020 | 6.36 | -7.30 | -16.81 | 13.21 | 6.33 | 5.52 | 2.48 | 4.85 | -5.06 | -2.04 | 10.61 | 7.95 | +24.34% |
| 2021 | -1.07 | 2.56 | -2.16 | 4.93 | -1.46 | 2.58 | 2.56 | 8.33 | -3.41 | 8.11 | -3.22 | -4.85 | +12.49% |
| 2022 | -11.70 | -4.25 | -1.06 | -6.58 | -7.04 | -9.36 | 2.73 | 0.52 | -5.59 | 3.89 | 1.42 | -3.99 | -35.05% |
| 2023 | 5.39 | 4.31 | -10.78 | 2.12 | -0.92 | 4.11 | 4.40 | 0.14 | -0.64 | -4.23 | 8.69 | 5.38 | +17.71% |
| 2024 | 5.10 | 4.42 | 3.99 | -0.29 | 2.24 | 1.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 11.88% | 11.82% | 17.92% | 22.19% |
| Sharpe ratio | 3.62 | 3.68 | 2.80 | -0.26 | 0.13 |
| Best month | +5.38% | +5.38% | +8.69% | +8.69% | +13.21% |
| Worst month | -0.29% | -0.29% | -4.23% | -11.70% | -16.81% |
| Maximum loss | -5.68% | -5.68% | -6.29% | -45.92% | -45.92% |
| Outperformance | -3.43% | - | -2.94% | +28.95% | - |
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 | +17.85% | ||
|---|---|---|---|
| 6 Months | +21.27% | ||
| 1 Year | +36.62% | ||
| 3 Years | -2.44% | ||
| 5 Years | +38.08% | ||
| 10 Years | - | ||
| Since start | +83.32% | ||
| Year | |||
| 2023 | +17.71% | ||
| 2022 | -35.05% | ||
| 2021 | +12.49% | ||
| 2020 | +24.34% | ||
| 2019 | +35.55% | ||
| 2018 | -9.44% | ||
| 2017 | +16.62% | ||
