Jupiter Gl.Value I GBP Acc/ LU0459991906 /
| NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0800GBP | +0.11% | 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 | -3.26 | -0.41 | -4.66 | 2.63 | 2.62 | -0.29 | 0.99 | -3.52 | 4.00 | 6.61 | +11.41% |
| 2024 | -3.02 | 0.61 | 2.76 | -2.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.98% | 9.25% | 9.73% | 11.43% | 14.22% |
| Sharpe ratio | -1.37 | 0.52 | -0.04 | 0.29 | 0.26 |
| Best month | +6.61% | +6.61% | +6.61% | +6.61% | +14.71% |
| Worst month | -3.02% | -3.52% | -4.66% | -5.45% | -15.55% |
| Maximum loss | -4.28% | -4.69% | -7.22% | -11.23% | -31.29% |
| 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 | 25.3300 | +3.09% | +8.06% | |
| Jupiter Gl.Value L GBP Dis | paying dividend | 25.4700 | +2.77% | +20.63% | |
| Jupiter Gl.Value I GBP Acc | reinvestment | 18.0800 | +3.55% | +23.41% | |
| Jupiter Gl.Value D USD Acc | reinvestment | 12.7900 | +3.90% | +10.54% | |
| Jupiter Gl.Value D GBP Acc | reinvestment | 18.5400 | +3.52% | +23.27% | |
| Jupiter Gl.Value I USD Acc | reinvestment | 137.4900 | +3.92% | +10.68% | |
| Jupiter Gl.Value A USD Acc | reinvestment | 104.6300 | +2.72% | - | |
| Jupiter Gl.Value N USD Acc | reinvestment | 104.3100 | +2.43% | - | |
| Jupiter Gl.Value I GBP Dis | paying dividend | 108.5800 | - | - | |
| Jupiter Gl.Value L EUR Acc | reinvestment | 34.7800 | +6.00% | +21.82% | |
| Jupiter Gl.Value D EUR Acc | reinvestment | 15.2100 | +6.81% | +24.67% |
Performance
| YTD | -2.53% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | +3.55% | ||
| 3 Years | +23.41% | ||
| 5 Years | +43.95% | ||
| Since start | +81.89% | ||
| Year | |||
| 2023 | +11.41% | ||
| 2022 | +16.52% | ||
| 2021 | +13.59% | ||
| 2020 | -1.95% | ||
| 2019 | +8.00% | ||
| 2018 | -2.86% | ||
| 2017 | +17.15% | ||
