Jupiter Global Value, Class I USD Acc/ LU1846722863 /
NAV2024-05-17 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.4000USD | -0.43% | 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 | 4.95 | 4.37 | -1.70 | -2.29 | -4.24 | 7.96 | 7.47 | +17.94% |
2024 | -3.44 | 0.33 | 2.42 | -0.92 | 3.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.11% | 11.13% | 12.10% | 14.54% | -% |
Sharpe ratio | 0.06 | 1.64 | 0.90 | 0.08 | - |
Best month | +7.47% | +7.96% | +7.96% | +9.56% | +17.98% |
Worst month | -3.44% | -3.44% | -5.38% | -9.04% | -18.98% |
Maximum loss | -4.92% | -5.13% | -8.36% | -20.42% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter Global Value, Class L US... | reinvestment | 26.9500 | +13.81% | +12.71% | |
Jupiter Global Value, Class L GB... | paying dividend | 26.7400 | +12.04% | +25.77% | |
Jupiter Gl.Value I GBP Acc | reinvestment | 19.0000 | +12.96% | +28.73% | |
Jupiter Gl.Value D USD Acc | reinvestment | 13.6200 | +14.74% | +15.42% | |
Jupiter Gl.Value D GBP Acc | reinvestment | 19.4700 | +12.87% | +28.51% | |
Jupiter Global Value, Class I US... | reinvestment | 146.4000 | +14.76% | +15.50% | |
Jupiter Global Value, Class A US... | reinvestment | 111.3100 | +13.43% | - | |
Jupiter Global Value, Class N US... | reinvestment | 110.9500 | +13.12% | - | |
Jupiter Global Value, Class I GB... | paying dividend | 114.0600 | +17.25% | - | |
Jupiter Global Value, Class L EU... | reinvestment | 36.4600 | +13.76% | +26.55% | |
Jupiter Gl.Value D EUR Acc | reinvestment | 15.9600 | +14.66% | +29.55% |
Performance
YTD | +1.66% | ||
---|---|---|---|
6 Months | +10.38% | ||
1 Year | +14.76% | ||
3 Years | +15.50% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +46.40% | ||
Year | |||
2023 | +17.94% | ||
2022 | +4.09% | ||
2021 | +12.18% | ||
2020 | +4.56% |