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The Jupiter Global Fund - Jupiter Financial Innovation, Class N USD Acc HSC/  LU2298067856  /

Fonds
NAV2024-06-03 Chg.+0.1200 Type of yield Investment Focus Investment company
9.7900USD +1.24% reinvestment Equity Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - -2.20 4.91 -1.46 2.47 2.51 8.29 -3.48 8.11 -3.33 -4.91 -
2022 -11.70 -4.31 -1.07 -6.62 -7.08 -9.50 2.76 0.40 -2.95 0.97 1.37 -4.04 -35.45%
2023 5.34 4.27 -10.74 2.01 -0.98 4.11 4.22 0.13 -0.65 -4.34 8.65 5.31 +16.99%
2024 5.04 4.46 3.94 -0.32 2.11 1.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.18% 11.85% 11.79% 18.01% -%
Sharpe ratio 3.55 3.61 2.73 -0.29 -
Best month +5.31% +5.31% +8.65% +8.65% -
Worst month -0.32% -0.32% -4.34% -11.70% -
Maximum loss -5.74% -5.74% -6.34% -46.43% -
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  
+17.53%
6 Months  
+20.86%
1 Year  
+35.78%
3 Years
  -4.30%
5 Years     -
10 Years     -
Since start
  -2.10%
Year
2023  
+16.99%
2022
  -35.45%