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Jupiter Global Value, Class I GBP Q Inc Dist/  LU2622198526  /

Fonds
NAV2024-05-02 Chg.-0.5600 Type of yield Investment Focus Investment company
110.7100GBP -0.50% paying dividend Equity Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.59 -0.26 1.01 -3.53 4.01 6.59 -
2024 -2.99 0.61 2.74 -0.34 -0.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.48% 9.54% -% -% -%
Sharpe ratio -0.59 1.57 - - -
Best month +6.59% +6.59% +6.59% - -
Worst month -2.99% -2.99% -3.53% - -
Maximum loss -4.27% -4.68% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Global Value, Class L US... reinvestment 25.8800 +6.99% +10.98%
Jupiter Global Value, Class L GB... paying dividend 25.9600 +6.68% +23.21%
Jupiter Gl.Value I GBP Acc reinvestment 18.4400 +7.52% +26.13%
Jupiter Gl.Value D USD Acc reinvestment 13.0700 +7.84% +13.55%
Jupiter Gl.Value D GBP Acc reinvestment 18.9000 +7.45% +25.92%
Jupiter Global Value, Class I US... reinvestment 140.5500 +7.87% +13.72%
Jupiter Global Value, Class A US... reinvestment 106.9100 +6.62% -
Jupiter Global Value, Class N US... reinvestment 106.5700 +6.31% -
Jupiter Global Value, Class I GB... paying dividend 110.7100 +13.81% -
Jupiter Global Value, Class L EU... reinvestment 35.4500 +9.55% +25.00%
Jupiter Gl.Value D EUR Acc reinvestment 15.5100 +10.39% +27.86%

Performance

YTD
  -0.58%
6 Months  
+8.93%
1 Year  
+13.81%
3 Years     -
5 Years     -
Since start  
+13.81%
Year
 

Dividends

2024-03-28 0.91 GBP
2023-12-29 0.64 GBP
2023-09-29 1.22 GBP
2023-06-30 0.25 GBP