Jupiter Gl.Value I GBP Acc/ LU0459991906 /
| NAV3/29/2023 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0100GBP | +0.65% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.35 | - |
| 2017 | -0.48 | 2.31 | 2.07 | -2.40 | 3.02 | 1.01 | 2.00 | 1.69 | 0.96 | 2.69 | 0.84 | 2.34 | +17.15% |
| 2018 | 0.41 | 1.22 | -3.86 | 7.70 | 3.96 | -0.52 | -1.58 | -0.61 | 0.92 | -2.82 | -0.78 | -6.24 | -2.86% |
| 2019 | 2.69 | -1.31 | -0.42 | 3.59 | -3.86 | 3.94 | 2.34 | -3.23 | 2.93 | -1.03 | 1.36 | 1.10 | +8.00% |
| 2020 | -2.57 | -8.96 | -15.55 | 9.68 | 3.98 | 2.01 | -3.85 | 4.47 | -1.60 | -2.81 | 14.71 | 2.11 | -1.95% |
| 2021 | 0.87 | 3.78 | 7.59 | 3.18 | 1.71 | -0.81 | -1.42 | 2.27 | -1.21 | -1.91 | -5.14 | 4.54 | +13.59% |
| 2022 | 2.38 | 0.14 | 2.73 | -0.47 | 4.07 | -5.45 | 3.60 | 3.99 | -2.90 | 2.33 | 5.26 | 0.24 | +16.52% |
| 2023 | 5.11 | 1.71 | -4.44 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 12.16% | 12.50% | 14.40% | 14.30% |
| Sharpe ratio | 0.53 | 1.15 | 0.80 | 1.24 | 0.30 |
| Best month | +5.11% | +5.26% | +5.26% | +14.71% | +14.71% |
| Worst month | -4.44% | -4.44% | -5.45% | -15.55% | -15.55% |
| Maximum loss | -8.44% | -8.44% | -8.44% | -10.18% | -34.07% |
| Outperformance | +5.84% | - | +10.81% | -8.81% | - |
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 | +2.16% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +13.02% | ||
| 3 Years | +76.45% | ||
| 5 Years | +42.34% | ||
| 10 Years | - | ||
| Since start | +71.13% | ||
| Year | |||
| 2022 | +16.52% | ||
| 2021 | +13.59% | ||
| 2020 | -1.95% | ||
| 2019 | +8.00% | ||
| 2018 | -2.86% | ||
| 2017 | +17.15% | ||