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Jupiter M.World Equ.Fd.I GBP/  IE00B8XXJW62  /

Fonds
NAV2024-05-24 Chg.-0.0906 Type of yield Investment Focus Investment company
13.0236GBP -0.69% reinvestment Equity Worldwide Jupiter AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 0.75 -4.55 0.66 3.05 -1.86 -
2023 3.97 1.63 -1.79 -0.11 0.82 2.57 2.89 -0.26 -0.56 -3.08 5.98 5.79 +18.88%
2024 2.19 2.87 4.52 -1.47 1.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.79% 9.31% 10.15% -% -%
Sharpe ratio 2.25 3.19 2.04 - -
Best month +5.79% +5.98% +5.98% - -
Worst month -1.47% -1.47% -3.08% - -
Maximum loss -3.69% -3.69% -5.21% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+9.43%
6 Months  
+15.42%
1 Year  
+24.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.15%
Year
2023  
+18.88%