Jupiter M.World Equ.Fd.I EUR/ IE00BYR8H700 /
| NAV2024-05-24 | Chg.-0.1840 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.8350EUR | -0.68% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.78 | 6.07 | 3.93 | - |
| 2017 | 1.05 | 4.83 | 0.07 | -0.14 | -1.04 | -1.30 | -0.40 | -0.72 | 3.37 | 4.78 | -0.74 | 0.30 | +10.24% |
| 2018 | 1.96 | -1.09 | -3.97 | 3.67 | 6.12 | -1.10 | 1.08 | 3.46 | 0.51 | -8.83 | -0.19 | -8.13 | -7.40% |
| 2019 | 8.77 | 4.75 | 0.85 | 2.90 | -5.29 | 2.75 | 2.98 | -2.60 | 3.01 | 0.44 | 4.14 | 0.19 | +24.60% |
| 2020 | 2.17 | -9.21 | -13.49 | 12.86 | 1.25 | 1.48 | -0.53 | 6.03 | -2.01 | -0.42 | 8.69 | 2.01 | +6.19% |
| 2021 | 3.25 | 1.68 | 7.53 | 2.73 | 0.22 | 3.08 | 1.65 | 3.06 | -2.42 | 2.96 | 2.46 | 3.24 | +33.38% |
| 2022 | -6.10 | -0.98 | 4.43 | -2.22 | -1.02 | -6.16 | 8.68 | -1.43 | -7.06 | 2.98 | 3.02 | -4.58 | -11.10% |
| 2023 | 4.87 | 1.88 | -1.96 | -0.47 | 2.88 | 3.19 | 2.93 | -0.24 | -1.43 | -4.22 | 7.38 | 5.12 | +21.10% |
| 2024 | 3.92 | 2.62 | 4.69 | -1.51 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 9.11% | 9.95% | 13.50% | 16.52% |
| Sharpe ratio | 2.98 | 3.82 | 2.31 | 0.60 | 0.57 |
| Best month | +5.12% | +7.38% | +7.38% | +8.68% | +12.86% |
| Worst month | -1.51% | -1.51% | -4.22% | -7.06% | -13.49% |
| Maximum loss | -4.12% | -4.12% | -6.92% | -15.54% | -34.59% |
| Outperformance | +6.22% | - | +9.40% | +13.27% | +39.31% |
All quotes in EUR
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 | +11.58% | ||
|---|---|---|---|
| 6 Months | +17.60% | ||
| 1 Year | +26.83% | ||
| 3 Years | +40.00% | ||
| 5 Years | +86.72% | ||
| 10 Years | - | ||
| Since start | +141.72% | ||
| Year | |||
| 2023 | +21.10% | ||
| 2022 | -11.10% | ||
| 2021 | +33.38% | ||
| 2020 | +6.19% | ||
| 2019 | +24.60% | ||
| 2018 | -7.40% | ||
| 2017 | +10.24% | ||
