Jupiter Gl.Value D USD Acc/ LU0946220851 /
| NAV6/9/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8600USD | -0.08% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.90 | -1.88 | -1.51 | -1.74 | 1.14 | -4.83 | -0.86 | -6.21 | - |
| 2019 | 5.57 | 0.11 | -1.98 | 2.91 | -7.08 | 4.81 | -1.90 | -3.19 | 4.00 | 4.30 | 0.87 | 3.55 | +11.73% |
| 2020 | -3.12 | -10.73 | -18.99 | 11.13 | 2.27 | 1.57 | 3.08 | 5.74 | -5.07 | -1.74 | 17.95 | 4.39 | +1.25% |
| 2021 | 1.33 | 5.47 | 6.24 | 4.25 | 3.64 | -3.01 | -0.60 | 0.78 | -3.62 | 0.63 | -8.17 | 5.61 | +12.12% |
| 2022 | 1.83 | 0.09 | 0.63 | -4.64 | 4.21 | -9.07 | 4.15 | -0.76 | -7.55 | 6.72 | 9.59 | 0.44 | +4.03% |
| 2023 | 7.66 | -0.16 | -1.06 | 0.25 | -5.37 | 3.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 12.10% | 16.50% | 16.14% | 17.26% |
| Sharpe ratio | 0.57 | 0.46 | 0.26 | 0.57 | -0.04 |
| Best month | +7.66% | +7.66% | +9.59% | +17.95% | +17.95% |
| Worst month | -5.37% | -5.37% | -9.07% | -9.07% | -18.99% |
| Maximum loss | -8.40% | -8.40% | -13.08% | -21.30% | -43.18% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Gl.Value L USD Acc | reinvestment | 23.6500 | +6.87% | +39.45% | |
| Jupiter Gl.Value L GBP Dis | paying dividend | 24.7500 | +6.85% | +40.61% | |
| Jupiter Gl.Value I GBP Acc | reinvestment | 16.6800 | +7.61% | +43.92% | |
| Jupiter Gl.Value D USD Acc | reinvestment | 11.8600 | +7.72% | +42.72% | |
| Jupiter Gl.Value D GBP Acc | reinvestment | 17.1100 | +7.61% | +43.78% | |
| Jupiter Gl.Value I USD Acc | reinvestment | 127.5000 | +7.75% | +42.86% | |
| Jupiter Gl.Value A USD Acc | reinvestment | 98.0100 | - | - | |
| Jupiter Gl.Value N USD Acc | reinvestment | 97.9400 | - | - | |
| Jupiter Gl.Value L EUR Acc | reinvestment | 32.2200 | +6.44% | +46.12% | |
| Jupiter Gl.Value D EUR Acc | reinvestment | 14.0000 | +7.28% | +49.57% |
Performance
| YTD | +4.40% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +7.72% | ||
| 3 Years | +42.72% | ||
| 5 Years | +14.92% | ||
| 10 Years | - | ||
| Since start | +18.60% | ||
| Year | |||
| 2022 | +4.03% | ||
| 2021 | +12.12% | ||
| 2020 | +1.25% | ||
| 2019 | +11.73% | ||