Jupiter Gl.Value D GBP Acc/  LU0946221073  /

Fonds
NAV1/27/2023 Chg.+0.1100 Type of yield Investment Focus Investment company
18.0600GBP +0.61% 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 5.74 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 11.25% 12.98% 16.37% 14.28%
Sharpe ratio 15.05 2.93 1.38 0.55 0.31
Best month +5.74% +5.74% +5.74% +14.69% +14.69%
Worst month +0.29% -2.95% -5.44% -15.50% -15.50%
Maximum loss -1.79% -6.18% -10.17% -29.94% -34.14%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Gl.Value L USD Acc reinvestment 24.6800 +10.33% +27.61%
Jupiter Gl.Value L GBP Dis paying dividend 26.2000 +19.50% +35.09%
Jupiter Gl.Value I GBP Acc reinvestment 17.6000 +20.30% +38.26%
Jupiter Gl.Value D USD Acc reinvestment 12.3400 +11.17% +30.58%
Jupiter Gl.Value D GBP Acc reinvestment 18.0600 +20.32% +38.18%
Jupiter Gl.Value L EUR Acc reinvestment 33.2600 +13.17% +29.27%
Jupiter Gl.Value D EUR Acc reinvestment 14.4100 +14.00% +32.32%

Performance

YTD  
+5.74%
6 Months  
+16.52%
1 Year  
+20.32%
3 Years  
+38.18%
5 Years  
+39.89%
10 Years     -
Since start  
+76.71%
Year
2022  
+16.51%
2021  
+13.56%
2020
  -2.05%
2019  
+7.94%
2018
  -2.86%
2017  
+17.04%