Jupiter Global Convertibles L CHF/  LU0522256394  /

Fonds
NAV11/17/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
12.5500CHF +0.24% reinvestment Bonds Worldwide Jupiter Asset Mgmt 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - 0.10 -0.80 -2.42 0.21 2.16 0.60 0.70 -0.20 0.20 0.80 -
2013 2.37 0.87 1.63 2.26 0.55 -1.74 1.58 -0.82 1.94 1.54 0.00 0.89 +11.55%
2014 -0.89 1.25 -0.09 0.00 1.06 -0.35 -0.61 0.18 -1.06 0.27 1.51 0.26 +1.50%
2015 0.78 1.30 0.26 1.70 0.50 -1.67 -0.42 -1.53 -1.30 2.71 0.26 -1.19 +1.31%
2016 -3.01 -0.09 2.04 0.61 1.04 -1.54 2.09 1.19 -0.34 0.08 -0.08 1.27 +3.18%
2017 0.58 1.00 0.08 1.15 0.08 -0.49 0.65 -0.40 1.38 0.88 -0.32 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.38% 3.05% 4.02% 4.00%
Sharpe ratio 1.82 0.91 2.20 0.95 1.27
Best month +1.38% +1.38% +1.38% +2.71% +2.71%
Worst month -0.49% -0.49% -0.49% -3.01% -3.01%
Maximum loss -1.93% -1.93% -1.93% -8.55% -8.55%
Outperformance -8.85% - -8.78% +4.15% +1.80%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Global Convertibles I EU... reinvestment 13.9500 +7.81% +15.77%
Jupiter Global Convertibles I US... reinvestment 14.2000 +9.57% +19.03%
Jupiter Global Convertibles L EU... reinvestment 13.1600 +6.91% +12.96%
Jupiter Global Convertibles L US... reinvestment 13.4000 +8.77% +16.32%
Jupiter Global Convertibles L CH... reinvestment 12.5500 +6.36% +10.87%
Jupiter Global Convertibles L GB... paying dividend 12.5200 +7.57% +14.45%

Performance

YTD  
+4.67%
6 Months  
+1.37%
1 Year  
+6.36%
3 Years  
+10.87%
5 Years  
+26.00%
Since start  
+25.37%
Year
2016  
+3.18%
2015  
+1.31%
2014  
+1.50%
2013  
+11.55%