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Jupiter Global Value, Class N USD Acc/  LU2594131174  /

Fonds
NAV2024-05-17 Chg.-0.4800 Type of yield Investment Focus Investment company
110.9500USD -0.43% reinvestment Equity Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.19 -5.52 4.82 4.23 -1.82 -2.40 -4.35 7.84 7.34 -
2024 -3.55 0.21 2.32 -1.04 3.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.12% 11.13% 12.10% -% -%
Sharpe ratio -0.07 1.48 0.77 - -
Best month +7.34% +7.84% +7.84% - -
Worst month -3.55% -3.55% -5.52% - -
Maximum loss -4.95% -5.46% -8.70% - -
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  
+1.12%
6 Months  
+9.61%
1 Year  
+13.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.95%
Year