Jupiter Gl.Value I GBP Acc/ LU0459991906 /
NAV5/26/2023 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.5600GBP | -0.48% | reinvestment | Equity | Jupiter AM Int. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock Gl.Unconstrained Eq.Fd.Z GBP | IE00BKVDGS70 | +26.18% | 19.88% | 1.14 | |
2. | Carmignac Investissem.L.F EUR Acc | FR0013527827 | +13.79% | 9.63% | 1.07 | |
3. | Carmignac Investissem.L.A EUR Acc | FR0010147603 | +13.56% | 9.63% | 1.05 | |
4. | BlackRock Gl.Unconstrained Eq.Fd.Z EUR | IE00BKVDGR63 | +23.90% | 20.27% | 1.01 | |
5. | Schroder ISF QEP Gl.Quality C Acc NOK | LU1436220708 | +16.16% | 12.81% | 0.99 | |
6. | BlackRock Gl.Unconstrained Eq.Fd.D EUR | IE00BNG8N985 | +23.64% | 20.41% | 0.99 | |
7. | Nordea 1 Global Small Cap F.BP NOK | LU1029331680 | +18.95% | 15.89% | 0.98 | |
8. | Stream Invest | LI0032910593 | +18.45% | 15.60% | 0.97 | |
9. | BlackRock Gl.Unconstrained Eq.Fd.A EUR | IE00BLF9YH30 | +22.72% | 20.41% | 0.94 | |
10. | Schroder ISF QEP Gl.Quality A Acc NOK | LU0994294964 | +15.29% | 12.81% | 0.92 | |
... | ||||||
232. | Jupiter Gl.Value I GBP Acc | LU0459991906 | +7.46% | 11.68% | 0.34 |
Performance | Volatility | Sharpe ratio |
---|---|---|