Jupiter Gl.Value L USD Acc/ LU0425094421 /
| NAV6/9/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6500USD | -0.04% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 1.68 | 1.81 | 0.80 | - |
| 2010 | -3.44 | -0.75 | 5.30 | -0.15 | -10.00 | -1.87 | 5.19 | -1.91 | 7.69 | 2.76 | -3.61 | 5.87 | +3.68% |
| 2011 | 0.27 | 1.36 | 0.00 | 4.83 | -1.28 | -3.02 | 0.89 | -4.50 | -5.18 | 9.45 | -5.34 | 3.48 | -0.09% |
| 2012 | 2.18 | 4.45 | 0.68 | 0.00 | -6.18 | 1.98 | 2.83 | 1.63 | 4.06 | -1.06 | 1.81 | 0.08 | +12.73% |
| 2013 | 4.60 | 0.69 | 0.38 | 2.21 | 0.67 | -2.67 | 2.74 | -2.52 | 4.11 | 4.24 | 0.63 | 1.11 | +17.10% |
| 2014 | -4.48 | 4.25 | 2.01 | 1.02 | 1.41 | 1.39 | -0.91 | 0.33 | -2.56 | -0.27 | 1.96 | -1.66 | +2.20% |
| 2015 | -1.68 | 3.56 | -1.99 | 3.71 | 1.04 | -2.96 | 0.93 | -6.84 | -4.10 | 6.63 | -0.21 | -0.97 | -3.57% |
| 2016 | -7.06 | 0.38 | 6.22 | 2.40 | 0.48 | -2.12 | 3.08 | 1.49 | -1.61 | -1.70 | 1.80 | 4.01 | +6.92% |
| 2017 | 0.72 | 2.14 | 2.10 | 1.31 | 2.15 | 1.98 | 3.13 | -0.29 | 4.87 | 1.31 | 2.43 | 2.79 | +27.52% |
| 2018 | 5.23 | -1.12 | -2.41 | 5.05 | 0.87 | -1.95 | -1.55 | -1.83 | 1.11 | -4.92 | -0.89 | -6.23 | -8.92% |
| 2019 | 5.51 | 0.00 | -2.03 | 2.78 | -7.10 | 4.68 | -1.91 | -3.22 | 3.96 | 4.19 | 0.85 | 3.47 | +10.86% |
| 2020 | -3.25 | -10.76 | -19.05 | 11.04 | 2.29 | 1.47 | 2.96 | 5.75 | -5.21 | -1.77 | 17.90 | 4.27 | +0.41% |
| 2021 | 1.31 | 5.39 | 6.20 | 4.19 | 3.59 | -3.06 | -0.72 | 0.77 | -3.75 | 0.58 | -8.23 | 5.51 | +11.27% |
| 2022 | 1.77 | 0.04 | 0.58 | -4.75 | 4.19 | -9.12 | 4.08 | -0.90 | -7.53 | 6.60 | 9.53 | 0.40 | +3.27% |
| 2023 | 7.57 | -0.25 | -1.11 | 0.21 | -5.42 | 3.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.28% | 12.06% | 16.44% | 16.10% | 17.22% |
| Sharpe ratio | 0.51 | 0.40 | 0.21 | 0.51 | -0.08 |
| Best month | +7.57% | +7.57% | +9.53% | +17.90% | +17.90% |
| Worst month | -5.42% | -5.42% | -9.12% | -9.12% | -19.05% |
| Maximum loss | -8.61% | -8.61% | -13.33% | -22.10% | -43.95% |
| Outperformance | +3.84% | - | +9.24% | -17.52% | -8.91% |
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 | +4.05% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +6.87% | ||
| 3 Years | +39.45% | ||
| 5 Years | +10.62% | ||
| 10 Years | +78.36% | ||
| Since start | +136.50% | ||
| Year | |||
| 2022 | +3.27% | ||
| 2021 | +11.27% | ||
| 2020 | +0.41% | ||
| 2019 | +10.86% | ||
| 2018 | -8.92% | ||
| 2017 | +27.52% | ||
| 2016 | +6.92% | ||
| 2015 | -3.57% | ||
| 2014 | +2.20% | ||