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Jupiter Gl.Value I USD Acc/  LU1846722863  /

Fonds
NAV6/7/2023 Chg.+1.1900 Type of yield Investment Focus Investment company
126.7400USD +0.95% reinvestment Equity Worldwide Jupiter AM Int. ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -10.71 -18.98 11.13 2.34 1.54 3.00 5.85 -5.16 -1.66 17.98 4.33 +4.56%
2021 1.37 5.44 6.30 4.26 3.68 -3.03 -0.63 0.82 -3.65 0.64 -8.17 5.59 +12.18%
2022 1.83 0.10 0.65 -4.68 4.24 -9.04 4.17 -0.83 -6.85 5.96 9.56 0.49 +4.09%
2023 7.62 -0.17 -1.05 0.30 -5.38 2.88 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.35% 12.10% 16.36% 16.12% -%
Sharpe ratio 0.46 0.60 0.23 0.55 -
Best month +7.62% +7.62% +9.56% +17.98% -
Worst month -5.38% -5.38% -9.04% -9.04% -
Maximum loss -8.36% -8.36% -12.41% -20.42% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Gl.Value L USD Acc reinvestment 23.5100 +6.48% +38.21%
Jupiter Gl.Value L GBP Dis paying dividend 24.7900 +6.89% +40.39%
Jupiter Gl.Value I GBP Acc reinvestment 16.7000 +7.67% +43.72%
Jupiter Gl.Value D USD Acc reinvestment 11.7900 +7.28% +41.37%
Jupiter Gl.Value D GBP Acc reinvestment 17.1300 +7.60% +43.47%
Jupiter Gl.Value I USD Acc reinvestment 126.7400 +7.32% +41.62%
Jupiter Gl.Value A USD Acc reinvestment 97.4300 - -
Jupiter Gl.Value N USD Acc reinvestment 97.3600 - -
Jupiter Gl.Value L EUR Acc reinvestment 32.1700 +6.07% +45.37%
Jupiter Gl.Value D EUR Acc reinvestment 13.9800 +6.88% +48.72%

Performance

YTD  
+3.80%
6 Months  
+5.20%
1 Year  
+7.32%
3 Years  
+41.62%
5 Years     -
10 Years     -
Since start  
+26.74%
Year
2022  
+4.09%
2021  
+12.18%
2020  
+4.56%