Jupiter M.World Equ.Fd.I USD/ IE00B42HMS87 /
| NAV2024-05-24 | Chg.-0.2243 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.8310USD | -0.72% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.28 | 1.48 | 0.41 | 2.47 | 0.33 | 2.99 | 3.23 | 0.94 | 1.59 | - |
| 2018 | 5.92 | -2.97 | -3.14 | 1.75 | 2.45 | -1.41 | 1.90 | 2.87 | -0.24 | -10.69 | 0.04 | -7.48 | -11.56% |
| 2019 | 9.12 | 4.10 | -0.80 | 2.73 | -5.83 | 4.92 | 0.85 | -3.53 | 1.89 | 2.53 | 2.71 | 2.30 | +22.15% |
| 2020 | 0.43 | -9.58 | -13.83 | 12.12 | 3.64 | 2.18 | 5.14 | 6.53 | -3.60 | -0.73 | 11.60 | 4.45 | +16.07% |
| 2021 | 2.04 | 1.47 | 4.24 | 5.76 | 1.02 | 0.62 | 1.79 | 2.47 | -4.60 | 3.69 | -0.23 | 2.97 | +22.99% |
| 2022 | -7.41 | -0.63 | 3.46 | -6.89 | 0.18 | -8.72 | 7.01 | -3.96 | -9.08 | 4.93 | 7.27 | -1.65 | -16.15% |
| 2023 | 6.43 | -0.26 | 0.46 | 0.58 | -0.01 | 4.90 | 4.66 | -1.72 | -3.80 | -3.81 | 10.00 | 6.66 | +25.64% |
| 2024 | 1.70 | 2.57 | 4.21 | -2.03 | 2.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.96% | 10.59% | 11.55% | 15.67% | 17.76% |
| Sharpe ratio | 1.95 | 3.11 | 2.08 | 0.24 | 0.49 |
| Best month | +6.66% | +10.00% | +10.00% | +10.00% | +12.12% |
| Worst month | -2.03% | -2.03% | -3.81% | -9.08% | -13.83% |
| Maximum loss | -5.07% | -5.07% | -9.86% | -25.21% | -35.31% |
| Outperformance | +2.93% | - | +4.36% | +4.41% | - |
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 | +9.19% | ||
|---|---|---|---|
| 6 Months | +16.80% | ||
| 1 Year | +27.85% | ||
| 3 Years | +24.24% | ||
| 5 Years | +80.86% | ||
| 10 Years | - | ||
| Since start | +108.15% | ||
| Year | |||
| 2023 | +25.64% | ||
| 2022 | -16.15% | ||
| 2021 | +22.99% | ||
| 2020 | +16.07% | ||
| 2019 | +22.15% | ||
| 2018 | -11.56% | ||
