Jupiter Gl.Conv.I EUR Acc/ LU0522256634 /
| NAV2024-04-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8900EUR | -0.07% | reinvestment | Bonds Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.50 | 2.09 | - |
| 2011 | 0.78 | 0.87 | 0.77 | 1.24 | -0.94 | -1.05 | -0.48 | -3.96 | -2.81 | 2.69 | -3.02 | 1.35 | -4.69% |
| 2012 | 2.46 | 3.00 | 0.19 | -0.68 | -2.34 | 0.30 | 2.39 | 0.68 | 0.87 | -0.10 | 0.19 | 1.05 | +8.20% |
| 2013 | 2.46 | 0.92 | 1.74 | 2.25 | 0.70 | -1.66 | 1.69 | -0.70 | 2.02 | 1.64 | 0.08 | 1.02 | +12.78% |
| 2014 | -0.84 | 1.44 | 0.00 | 0.08 | 1.17 | -0.16 | -0.58 | 0.25 | -0.99 | 0.33 | 1.58 | 0.41 | +2.69% |
| 2015 | 0.74 | 1.62 | 0.32 | 1.83 | 0.70 | -1.48 | -0.32 | -1.42 | -1.20 | 2.92 | 0.32 | -0.94 | +3.03% |
| 2016 | -3.02 | 0.08 | 2.21 | 0.72 | 1.11 | -1.41 | 2.15 | 1.33 | -0.23 | 0.23 | 0.00 | 1.39 | +4.52% |
| 2017 | 0.76 | 1.06 | 0.22 | 1.19 | 0.22 | -0.37 | 0.74 | -0.29 | 1.47 | 1.08 | -0.14 | 0.43 | +6.53% |
| 2018 | 1.00 | -0.78 | -0.92 | 0.57 | 0.07 | -1.14 | 0.07 | -0.14 | -0.14 | -3.18 | -0.22 | -2.40 | -7.06% |
| 2019 | 2.30 | 1.50 | -0.07 | 1.77 | -2.54 | 2.01 | 0.95 | -1.45 | 0.29 | 0.73 | 0.51 | 0.94 | +7.06% |
| 2020 | -0.64 | -2.60 | -6.14 | 3.63 | 1.07 | 1.43 | 2.38 | 2.97 | -1.62 | -0.43 | 6.47 | 3.44 | +9.74% |
| 2021 | 0.91 | 2.72 | -0.63 | 1.65 | -0.69 | 1.07 | -1.12 | 0.25 | -1.38 | 0.70 | -0.82 | 0.32 | +2.94% |
| 2022 | -5.45 | -0.47 | 0.40 | -3.09 | -2.77 | -4.84 | 2.62 | -0.07 | -5.47 | 1.70 | 2.66 | -0.96 | -15.09% |
| 2023 | 3.66 | -1.08 | 0.58 | -1.45 | 0.15 | 2.27 | 1.29 | -2.69 | -1.82 | -3.41 | 4.07 | 3.91 | +5.23% |
| 2024 | -1.14 | 0.72 | 1.57 | -2.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.18% | 6.08% | 5.90% | 7.25% | 7.10% |
| Sharpe ratio | -1.39 | 0.88 | -0.59 | -1.20 | -0.52 |
| Best month | +3.91% | +4.07% | +4.07% | +4.07% | +6.47% |
| Worst month | -2.53% | -3.41% | -3.41% | -5.47% | -6.14% |
| Maximum loss | -2.70% | -2.91% | -7.72% | -19.88% | -20.56% |
| Outperformance | +0.34% | - | -0.07% | -0.68% | +4.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Gl.Conv.L USD Acc | reinvestment | 14.3800 | +1.41% | -11.29% | |
| Jupiter Gl.Conv.L CHF Acc | reinvestment | 11.2900 | -2.59% | -18.72% | |
| Jupiter Gl.Conv.L GBP Dis | paying dividend | 12.0200 | +0.92% | -12.95% | |
| Jupiter Gl.Conv.I CHF Acc | reinvestment | 12.6000 | -1.87% | -16.83% | |
| Jupiter Gl.Conv.I GBP Dis | paying dividend | 12.6100 | +1.78% | -10.78% | |
| Jupiter Gl.Conv.D USD Dis | paying dividend | 11.0700 | +2.22% | -9.19% | |
| Jupiter Gl.Conv.D GBP Dis | paying dividend | 11.2200 | +1.72% | -10.92% | |
| Jupiter Gl.Conv.A USD Acc HSC | reinvestment | 10.5200 | +1.06% | -12.11% | |
| Jupiter Gl.Conv.N USD Acc H | reinvestment | 10.3100 | +0.68% | -12.92% | |
| Jupiter Gl.Conv.C USD Acc HSC | reinvestment | 10.7600 | +1.80% | -10.18% | |
| Jupiter Gl.Conv.I EUR Acc | reinvestment | 13.8900 | +0.43% | -13.78% | |
| Jupiter Gl.Conv.I USD Acc | reinvestment | 16.0700 | +2.29% | -9.11% | |
| Jupiter Gl.Conv.L EUR Acc | reinvestment | 12.4300 | -0.40% | -15.90% | |
| Jupiter Gl.Conv.D EUR Acc | reinvestment | 11.5100 | +0.35% | -13.91% | |
| Jupiter Gl.Conv.D EUR Dis | paying dividend | 9.5800 | +0.42% | -15.22% |
Performance
| YTD | -1.42% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +0.43% | ||
| 3 Years | -13.78% | ||
| 5 Years | +1.02% | ||
| Since start | +38.90% | ||
| Year | |||
| 2023 | +5.23% | ||
| 2022 | -15.09% | ||
| 2021 | +2.94% | ||
| 2020 | +9.74% | ||
| 2019 | +7.06% | ||
| 2018 | -7.06% | ||
| 2017 | +6.53% | ||
| 2016 | +4.52% | ||
| 2015 | +3.03% | ||
