Jupiter M.World Equ.Fd.C2 USD/ IE00BD732285 /
| NAV2024-05-24 | Chg.-0.1422 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4153USD | -0.73% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.61 | 2.14 | 1.14 | 0.24 | 2.32 | 0.13 | 2.84 | 3.08 | 0.79 | 1.45 | - |
| 2018 | 5.76 | -3.10 | -3.27 | 1.60 | 2.30 | -1.56 | 1.68 | 2.72 | -0.38 | -10.89 | -0.30 | -7.60 | -13.37% |
| 2019 | 8.87 | 3.96 | -0.95 | 2.58 | -5.98 | 4.78 | 0.68 | -3.70 | 1.74 | 2.37 | 2.52 | 2.14 | +19.81% |
| 2020 | 0.28 | -9.71 | -13.96 | 11.96 | 3.44 | 1.96 | 4.98 | 6.39 | -3.75 | -0.87 | 11.44 | 4.30 | +13.92% |
| 2021 | 1.90 | 1.34 | 4.08 | 5.61 | 0.88 | 0.46 | 1.64 | 2.31 | -4.74 | 3.55 | -0.38 | 2.82 | +20.86% |
| 2022 | -7.55 | -0.76 | 3.30 | -7.02 | 0.03 | -8.85 | 6.86 | -4.11 | -9.21 | 4.79 | 7.10 | -1.79 | -17.60% |
| 2023 | 6.27 | -0.40 | 0.31 | 0.44 | -0.17 | 4.75 | 4.50 | -1.86 | -3.94 | -3.95 | 9.85 | 6.51 | +23.47% |
| 2024 | 1.54 | 2.42 | 4.07 | -2.19 | 2.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.96% | 10.59% | 11.54% | 15.67% | 17.76% |
| Sharpe ratio | 1.75 | 2.89 | 1.89 | 0.12 | 0.38 |
| Best month | +6.51% | +9.85% | +9.85% | +9.85% | +11.96% |
| Worst month | -2.19% | -2.19% | -3.95% | -9.21% | -13.96% |
| Maximum loss | -5.18% | -5.18% | -10.29% | -26.23% | -35.51% |
| Outperformance | +1.85% | - | +5.35% | -4.73% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Merian World Equity Fund... | reinvestment | 37.5395 | +25.64% | +17.88% | |
| Jupiter Merian World Equity Fund... | reinvestment | 35.4890 | +25.01% | +16.14% | |
| Jupiter M.World Equ.Fd.C2 USD | reinvestment | 19.4153 | +25.64% | +17.88% | |
| Jupiter M.World Equ.Fd.S GBP | reinvestment | 44.4050 | +24.08% | +36.93% | |
| Jupiter M.World Equ.Fd.U1 GBP | reinvestment | 29.7063 | +24.49% | +38.29% | |
| Jupiter M.World Equ.Fd.I GBP | reinvestment | 13.0236 | +24.54% | - | |
| Jupiter M.World Equ.Fd.I EUR | reinvestment | 26.8350 | +26.83% | +40.00% | |
| Jupiter M.World Equ.Fd.I USD | reinvestment | 30.8310 | +27.85% | +24.24% | |
| Jupiter M.World Equ.Fd.L EUR | reinvestment | 24.0799 | +25.88% | +36.89% | |
| Jupiter M.World Equ.Fd.L EUR H | reinvestment | 18.2453 | +24.30% | +13.09% | |
| Jupiter Merian World Equity Fund... | reinvestment | 2.8014 | +26.90% | +21.49% |
Performance
| YTD | +8.43% | ||
|---|---|---|---|
| 6 Months | +15.79% | ||
| 1 Year | +25.64% | ||
| 3 Years | +17.88% | ||
| 5 Years | +65.37% | ||
| 10 Years | - | ||
| Since start | +86.97% | ||
| Year | |||
| 2023 | +23.47% | ||
| 2022 | -17.60% | ||
| 2021 | +20.86% | ||
| 2020 | +13.92% | ||
| 2019 | +19.81% | ||
| 2018 | -13.37% | ||
