Jupiter Gl.Value L GBP Dis/ LU0425094348 /
| NAV3/29/2023 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2800GBP | +0.64% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.08 | 2.11 | 0.33 | 0.82 | 3.91 | -0.99 | - |
| 2015 | 1.72 | 1.20 | 2.23 | -0.54 | 2.26 | -5.89 | 1.92 | -5.93 | -2.74 | 5.61 | 2.04 | 0.36 | +1.56% |
| 2016 | -3.69 | 3.54 | 2.21 | 0.91 | 0.41 | 6.12 | 5.51 | 1.78 | -0.27 | 4.65 | -0.41 | 5.28 | +28.77% |
| 2017 | -0.61 | 2.30 | 2.03 | -2.52 | 3.03 | 0.86 | 1.96 | 1.66 | 0.87 | 2.55 | 0.75 | 2.32 | +16.14% |
| 2018 | 0.34 | 1.15 | -3.90 | 7.62 | 3.86 | -0.53 | -1.69 | -0.68 | 0.83 | -2.92 | -0.75 | -6.35 | -3.66% |
| 2019 | 2.63 | -1.33 | -0.50 | 3.52 | -3.93 | 3.84 | 2.24 | -3.28 | 2.90 | -1.12 | 1.33 | 1.02 | +7.16% |
| 2020 | -2.60 | -9.11 | -15.59 | 9.68 | 3.83 | 1.93 | -3.84 | 4.34 | -1.64 | -2.90 | 14.65 | 1.99 | -2.82% |
| 2021 | 0.85 | 3.78 | 7.47 | 3.07 | 1.69 | -0.89 | -1.46 | 2.22 | -1.33 | -2.00 | -5.20 | 4.50 | +12.73% |
| 2022 | 2.29 | 0.13 | 2.63 | -0.51 | 3.99 | -5.48 | 3.49 | 3.92 | -2.92 | 2.30 | 5.18 | 0.16 | +15.65% |
| 2023 | 5.08 | 1.65 | -4.53 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 12.09% | 12.48% | 14.37% | 14.27% |
| Sharpe ratio | 0.46 | 1.09 | 0.74 | 1.18 | 0.24 |
| Best month | +5.08% | +5.18% | +5.18% | +14.65% | +14.65% |
| Worst month | -4.53% | -4.53% | -5.48% | -15.59% | -15.59% |
| Maximum loss | -8.51% | -8.51% | -8.51% | -10.25% | -35.01% |
| Outperformance | +3.42% | - | +7.78% | -13.85% | -3.53% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Gl.Value L USD Acc | reinvestment | 23.7700 | +5.69% | +71.38% | |
| Jupiter Gl.Value L GBP Dis | paying dividend | 25.2800 | +12.21% | +72.36% | |
| Jupiter Gl.Value I GBP Acc | reinvestment | 17.0100 | +13.02% | +76.45% | |
| Jupiter Gl.Value D USD Acc | reinvestment | 11.9000 | +6.44% | +75.26% | |
| Jupiter Gl.Value D GBP Acc | reinvestment | 17.4500 | +13.02% | +76.26% | |
| Jupiter Gl.Value I USD Acc | reinvestment | 127.9400 | +6.55% | +75.52% | |
| Jupiter Gl.Value L EUR Acc | reinvestment | 32.1000 | +7.54% | +74.65% | |
| Jupiter Gl.Value D EUR Acc | reinvestment | 13.9300 | +8.32% | +78.82% |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +7.70% | ||
| 1 Year | +12.21% | ||
| 3 Years | +72.36% | ||
| 5 Years | +36.76% | ||
| 10 Years | - | ||
| Since start | +114.64% | ||
| Year | |||
| 2022 | +15.65% | ||
| 2021 | +12.73% | ||
| 2020 | -2.82% | ||
| 2019 | +7.16% | ||
| 2018 | -3.66% | ||
| 2017 | +16.14% | ||
| 2016 | +28.77% | ||
| 2015 | +1.56% | ||
Dividends
| 9/30/2022 | 0.94 GBP |
| 9/30/2021 | 0.20 GBP |
| 9/30/2020 | 0.16 GBP |
| 9/30/2019 | 0.44 GBP |
| 9/28/2018 | 0.22 GBP |
| 9/29/2017 | 0.12 GBP |
| 9/30/2016 | 0.17 GBP |
| 9/30/2015 | 0.09 GBP |
| 9/30/2014 | 0.16 GBP |