Jupiter Gl.Value D EUR Acc/ LU0946220778 /
| NAV5/30/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7700EUR | +0.29% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.41 | 0.79 | -3.15 | 7.11 | 4.46 | -1.54 | -2.21 | -1.23 | 1.91 | -2.81 | -1.16 | -6.83 | -3.92% |
| 2019 | 5.34 | 0.60 | -0.30 | 3.07 | -6.54 | 2.57 | 0.30 | -2.30 | 5.22 | 2.04 | 2.38 | 1.40 | +14.03% |
| 2020 | -1.56 | -10.35 | -18.63 | 11.89 | 0.00 | 0.80 | -2.61 | 5.24 | -3.43 | -1.37 | 14.87 | 1.92 | -7.44% |
| 2021 | 2.58 | 5.61 | 9.71 | 1.25 | 2.72 | -0.56 | -0.73 | 1.38 | -1.44 | -0.08 | -5.70 | 5.87 | +21.63% |
| 2022 | 3.26 | -0.32 | 1.66 | 0.08 | 2.96 | -6.51 | 5.83 | 1.76 | -5.41 | 4.85 | 5.08 | -2.52 | +10.28% |
| 2023 | 6.07 | 1.95 | -3.49 | -0.71 | -1.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.82% | 9.76% | 11.75% | 13.57% | 15.42% |
| Sharpe ratio | 0.12 | -0.50 | 0.12 | 0.87 | 0.08 |
| Best month | +6.07% | +6.07% | +6.07% | +14.87% | +14.87% |
| Worst month | -3.49% | -3.49% | -6.51% | -6.51% | -18.63% |
| Maximum loss | -7.23% | -7.23% | -8.79% | -9.18% | -37.40% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Gl.Value L USD Acc | reinvestment | 23.2000 | +3.66% | +43.74% | |
| Jupiter Gl.Value L GBP Dis | paying dividend | 24.5100 | +5.55% | +45.41% | |
| Jupiter Gl.Value I GBP Acc | reinvestment | 16.5100 | +6.31% | +48.87% | |
| Jupiter Gl.Value D USD Acc | reinvestment | 11.6300 | +4.40% | +47.03% | |
| Jupiter Gl.Value D GBP Acc | reinvestment | 16.9300 | +6.21% | +48.64% | |
| Jupiter Gl.Value I USD Acc | reinvestment | 125.0200 | +4.48% | +47.27% | |
| Jupiter Gl.Value A USD Acc | reinvestment | 96.1300 | - | - | |
| Jupiter Gl.Value N USD Acc | reinvestment | 96.0700 | - | - | |
| Jupiter Gl.Value L EUR Acc | reinvestment | 31.6900 | +4.07% | +49.55% | |
| Jupiter Gl.Value D EUR Acc | reinvestment | 13.7700 | +4.87% | +53.00% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | -0.72% | ||
| 1 Year | +4.87% | ||
| 3 Years | +53.00% | ||
| 5 Years | +25.52% | ||
| 10 Years | - | ||
| Since start | +37.70% | ||
| Year | |||
| 2022 | +10.28% | ||
| 2021 | +21.63% | ||
| 2020 | -7.44% | ||
| 2019 | +14.03% | ||
| 2018 | -3.92% | ||