Jupiter Gl.Conv.L EUR Acc/ LU0522255313 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5500EUR | -0.08% | reinvestment | Bonds Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.50 | 2.10 | - |
| 2011 | 0.59 | 0.87 | 0.67 | 1.15 | -0.95 | -1.15 | -0.58 | -3.98 | -2.94 | 2.61 | -3.05 | 1.26 | -5.57% |
| 2012 | 2.38 | 2.93 | 0.20 | -0.78 | -2.37 | 0.20 | 2.22 | 0.69 | 0.79 | -0.19 | 0.20 | 0.88 | +7.25% |
| 2013 | 2.41 | 0.85 | 1.68 | 2.21 | 0.63 | -1.79 | 1.64 | -0.72 | 1.89 | 1.68 | -0.09 | 1.05 | +11.97% |
| 2014 | -0.95 | 1.31 | 0.00 | 0.00 | 1.12 | -0.25 | -0.60 | 0.17 | -1.11 | 0.35 | 1.47 | 0.34 | +1.81% |
| 2015 | 0.76 | 1.43 | 0.33 | 1.82 | 0.57 | -1.53 | -0.33 | -1.56 | -1.25 | 2.79 | 0.33 | -1.07 | +2.20% |
| 2016 | -3.07 | 0.00 | 2.14 | 0.67 | 1.00 | -1.40 | 2.09 | 1.23 | -0.32 | 0.16 | 0.00 | 1.29 | +3.73% |
| 2017 | 0.64 | 1.03 | 0.16 | 1.10 | 0.16 | -0.46 | 0.70 | -0.39 | 1.47 | 0.99 | -0.23 | 0.30 | +5.59% |
| 2018 | 0.98 | -0.90 | -0.98 | 0.53 | 0.00 | -1.14 | -0.08 | -0.23 | -0.15 | -3.24 | -0.32 | -2.48 | -7.79% |
| 2019 | 2.30 | 1.44 | -0.16 | 1.66 | -2.57 | 1.92 | 0.86 | -1.48 | 0.16 | 0.63 | 0.47 | 0.86 | +6.15% |
| 2020 | -0.70 | -2.65 | -6.16 | 3.49 | 0.99 | 1.39 | 2.33 | 2.83 | -1.68 | -0.39 | 6.32 | 3.37 | +8.89% |
| 2021 | 0.85 | 2.67 | -0.75 | 1.66 | -0.82 | 1.03 | -1.22 | 0.21 | -1.44 | 0.63 | -0.83 | 0.21 | +2.13% |
| 2022 | -5.56 | -0.52 | 0.30 | -3.10 | -2.82 | -4.93 | 2.55 | -0.16 | -5.55 | 1.62 | 2.60 | -0.98 | -15.77% |
| 2023 | 3.55 | -1.12 | 0.48 | -1.44 | 0.00 | 2.28 | 1.19 | -2.83 | -1.78 | -3.54 | 4.01 | 3.86 | +4.37% |
| 2024 | -1.26 | 0.72 | 1.43 | -1.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | 6.04% | 6.01% | 7.25% | 7.10% |
| Sharpe ratio | -1.01 | 1.53 | -0.43 | -1.24 | -0.61 |
| Best month | +3.86% | +4.01% | +4.01% | +4.01% | +6.32% |
| Worst month | -1.65% | -3.54% | -3.54% | -5.56% | -6.16% |
| Maximum loss | -2.74% | -2.92% | -7.94% | -20.82% | -21.78% |
| Outperformance | -2.33% | - | -3.10% | -5.94% | -2.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Gl.Conv.L USD Acc | reinvestment | 14.5200 | +3.13% | -9.98% | |
| Jupiter Gl.Conv.L CHF Acc | reinvestment | 11.3900 | -1.04% | -17.52% | |
| Jupiter Gl.Conv.L GBP Dis | paying dividend | 12.1400 | +2.62% | -11.64% | |
| Jupiter Gl.Conv.I CHF Acc | reinvestment | 12.7200 | -0.24% | -15.59% | |
| Jupiter Gl.Conv.I GBP Dis | paying dividend | 12.7300 | +3.41% | -9.42% | |
| Jupiter Gl.Conv.D USD Dis | paying dividend | 11.1800 | +3.90% | -7.84% | |
| Jupiter Gl.Conv.D GBP Dis | paying dividend | 11.3300 | +3.47% | -9.63% | |
| Jupiter Gl.Conv.A USD Acc HSC | reinvestment | 10.6200 | +2.81% | -10.76% | |
| Jupiter Gl.Conv.N USD Acc H | reinvestment | 10.4200 | +2.56% | -11.55% | |
| Jupiter Gl.Conv.C USD Acc HSC | reinvestment | 10.8700 | +3.52% | -8.81% | |
| Jupiter Gl.Conv.I EUR Acc | reinvestment | 14.0200 | +2.11% | -12.54% | |
| Jupiter Gl.Conv.I USD Acc | reinvestment | 16.2300 | +3.97% | -7.73% | |
| Jupiter Gl.Conv.L EUR Acc | reinvestment | 12.5500 | +1.29% | -14.63% | |
| Jupiter Gl.Conv.D EUR Acc | reinvestment | 11.6200 | +2.02% | -12.63% | |
| Jupiter Gl.Conv.D EUR Dis | paying dividend | 9.6800 | +2.11% | -13.88% |
Performance
| YTD | -0.79% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +1.29% | ||
| 3 Years | -14.63% | ||
| 5 Years | -2.11% | ||
| Since start | +25.50% | ||
| Year | |||
| 2023 | +4.37% | ||
| 2022 | -15.77% | ||
| 2021 | +2.13% | ||
| 2020 | +8.89% | ||
| 2019 | +6.15% | ||
| 2018 | -7.79% | ||
| 2017 | +5.59% | ||
| 2016 | +3.73% | ||
| 2015 | +2.20% | ||
