Jupiter Gl.Conv.D EUR Dis/ LU0946222121 /
| NAV2024-05-02 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6600EUR | -0.31% | paying dividend | Bonds Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.30 | 1.19 | 0.20 | -0.39 | 0.69 | -0.29 | 0.69 | 0.97 | -0.10 | 0.39 | - |
| 2018 | 1.06 | -0.76 | -0.96 | 0.58 | 0.00 | -1.06 | 0.00 | -0.10 | -1.75 | -3.17 | -0.31 | -2.36 | -8.56% |
| 2019 | 2.31 | 1.54 | -0.10 | 1.72 | -2.59 | 2.05 | 1.00 | -1.49 | -1.71 | 0.82 | 0.51 | 0.91 | +4.94% |
| 2020 | -0.70 | -2.52 | -6.11 | 3.53 | 1.07 | 1.48 | 2.39 | 2.94 | -3.45 | -0.41 | 6.45 | 3.46 | +7.72% |
| 2021 | 0.84 | 2.77 | -0.63 | 1.63 | -0.62 | 0.98 | -1.15 | 0.36 | -2.95 | 0.74 | -0.82 | 0.37 | +1.40% |
| 2022 | -5.50 | -0.49 | 0.39 | -3.11 | -2.71 | -4.85 | 2.49 | 0.00 | -5.50 | 1.68 | 2.64 | -0.86 | -15.14% |
| 2023 | 3.57 | -1.04 | 0.53 | -1.36 | 0.11 | 2.23 | 1.35 | -2.77 | -1.79 | -3.33 | 4.00 | 3.95 | +5.19% |
| 2024 | -1.23 | 0.73 | 1.55 | -1.42 | -0.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 6.01% | 5.95% | 7.31% | 7.29% |
| Sharpe ratio | -0.97 | 1.66 | -0.21 | -1.19 | -0.63 |
| Best month | +3.95% | +4.00% | +4.00% | +4.00% | +6.45% |
| Worst month | -1.42% | -1.42% | -3.33% | -5.50% | -6.11% |
| Maximum loss | -2.68% | -2.88% | -7.69% | -21.09% | -21.78% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Global Convertibles, Cla... | reinvestment | 14.5000 | +3.50% | -9.88% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 11.3700 | -0.61% | -17.43% | |
| Jupiter Global Convertibles, Cla... | paying dividend | 12.1200 | +2.97% | -11.53% | |
| Jupiter Gl.Conv.I CHF Acc | reinvestment | 12.6900 | +0.16% | -15.57% | |
| Jupiter Gl.Conv.I GBP Dis | paying dividend | 12.7200 | +3.92% | -9.30% | |
| Jupiter Gl.Conv.D USD Dis | paying dividend | 11.1700 | +4.39% | -7.70% | |
| Jupiter Gl.Conv.D GBP Dis | paying dividend | 11.3200 | +3.85% | -9.49% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.6100 | +3.21% | -10.62% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.4000 | +2.87% | -11.49% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.8600 | +3.92% | -8.66% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 14.0000 | +2.56% | -12.45% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 16.2100 | +4.38% | -7.58% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 12.5300 | +1.70% | -14.59% | |
| Jupiter Gl.Conv.D EUR Acc | reinvestment | 11.6100 | +2.56% | -12.51% | |
| Jupiter Gl.Conv.D EUR Dis | paying dividend | 9.6600 | +2.55% | -13.83% |
Performance
| YTD | -0.72% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +2.55% | ||
| 3 Years | -13.83% | ||
| 5 Years | -3.78% | ||
| Since start | -3.40% | ||
| Year | |||
| 2023 | +5.19% | ||
| 2022 | -15.14% | ||
| 2021 | +1.40% | ||
| 2020 | +7.72% | ||
| 2019 | +4.94% | ||
| 2018 | -8.56% | ||
