Jupiter Gl.Value D GBP Acc/ LU0946221073 /
| NAV2024-04-19 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5000GBP | -0.22% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.29 | - |
| 2017 | -0.47 | 2.34 | 2.01 | -2.42 | 3.12 | 0.89 | 2.03 | 1.73 | 0.94 | 2.61 | 0.82 | 2.36 | +17.04% |
| 2018 | 0.40 | 1.27 | -3.91 | 7.74 | 3.93 | -0.51 | -1.61 | -0.59 | 0.90 | -2.81 | -0.76 | -6.22 | -2.86% |
| 2019 | 2.62 | -1.20 | -0.48 | 3.57 | -3.84 | 3.91 | 2.27 | -3.22 | 2.93 | -1.00 | 1.40 | 1.07 | +7.94% |
| 2020 | -2.58 | -9.03 | -15.50 | 9.73 | 3.88 | 2.04 | -3.83 | 4.44 | -1.56 | -2.82 | 14.69 | 2.06 | -2.05% |
| 2021 | 0.93 | 3.76 | 7.62 | 3.16 | 1.73 | -0.85 | -1.45 | 2.35 | -1.24 | -1.92 | -5.14 | 4.49 | +13.56% |
| 2022 | 2.39 | 0.20 | 2.66 | -0.45 | 4.10 | -5.44 | 3.50 | 4.02 | -2.95 | 2.40 | 5.19 | 0.29 | +16.51% |
| 2023 | 5.09 | 1.73 | -3.29 | -0.40 | -4.66 | 2.62 | 2.61 | -0.28 | 0.97 | -3.49 | 3.96 | 6.61 | +11.36% |
| 2024 | -3.00 | 0.60 | 2.75 | -2.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.86% | 9.19% | 9.66% | 11.39% | 14.21% |
| Sharpe ratio | -1.45 | 0.67 | -0.02 | 0.29 | 0.26 |
| Best month | +6.61% | +6.61% | +6.61% | +6.61% | +14.69% |
| Worst month | -3.00% | -3.49% | -4.66% | -5.44% | -15.50% |
| Maximum loss | -4.23% | -4.68% | -6.84% | -11.22% | -31.35% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Gl.Value L USD Acc | reinvestment | 25.1900 | +3.07% | +7.47% | |
| Jupiter Gl.Value L GBP Dis | paying dividend | 25.4100 | +2.88% | +20.34% | |
| Jupiter Gl.Value I GBP Acc | reinvestment | 18.0500 | +3.74% | +23.21% | |
| Jupiter Gl.Value D USD Acc | reinvestment | 12.7200 | +3.92% | +9.94% | |
| Jupiter Gl.Value D GBP Acc | reinvestment | 18.5000 | +3.70% | +23.01% | |
| Jupiter Gl.Value I USD Acc | reinvestment | 136.7300 | +3.91% | +10.07% | |
| Jupiter Gl.Value A USD Acc | reinvestment | 104.0500 | +2.70% | - | |
| Jupiter Gl.Value N USD Acc | reinvestment | 103.7300 | +2.41% | - | |
| Jupiter Gl.Value I GBP Dis | paying dividend | 108.3500 | - | - | |
| Jupiter Gl.Value L EUR Acc | reinvestment | 34.6800 | +5.83% | +21.47% | |
| Jupiter Gl.Value D EUR Acc | reinvestment | 15.1700 | +6.68% | +24.34% |
Performance
| YTD | -2.73% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +3.70% | ||
| 3 Years | +23.01% | ||
| 5 Years | +43.86% | ||
| Since start | +81.02% | ||
| Year | |||
| 2023 | +11.36% | ||
| 2022 | +16.51% | ||
| 2021 | +13.56% | ||
| 2020 | -2.05% | ||
| 2019 | +7.94% | ||
| 2018 | -2.86% | ||
| 2017 | +17.04% | ||
