The Jupiter Global Fund - Jupiter Financial Innovation, Class N USD Acc/ LU2298067930 /
| NAV2024-06-03 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2700USD | +1.10% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -5.30 | 7.92 | -0.68 | -0.10 | 2.56 | 7.60 | -5.72 | 8.82 | -5.84 | -5.27 | - |
| 2022 | -13.09 | -4.04 | -2.34 | -11.27 | -6.08 | -12.23 | 0.98 | -2.27 | -6.48 | 3.73 | 5.48 | -1.30 | -40.63% |
| 2023 | 6.58 | 1.85 | -8.64 | 2.82 | -3.87 | 5.70 | 5.87 | -1.65 | -3.20 | -3.94 | 11.15 | 6.78 | +19.08% |
| 2024 | 2.62 | 4.31 | 3.35 | -1.12 | 3.28 | 1.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.11% | 13.14% | 13.70% | 20.62% | -% |
| Sharpe ratio | 2.56 | 3.03 | 2.32 | -0.52 | - |
| Best month | +6.78% | +6.78% | +11.15% | +11.15% | - |
| Worst month | -1.12% | -1.12% | -3.94% | -13.09% | - |
| Maximum loss | -7.40% | -7.40% | -9.60% | -54.05% | - |
| 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 | +14.23% | ||
|---|---|---|---|
| 6 Months | +19.68% | ||
| 1 Year | +35.35% | ||
| 3 Years | -19.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.30% | ||
| Year | |||
| 2023 | +19.08% | ||
| 2022 | -40.63% | ||
