Jupiter M.World Equ.Fd.L EUR H/ IE00B2899S33 /
| NAV2024-05-24 | Chg.-0.1339 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2453EUR | -0.73% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.66 | 1.62 | 2.51 | -0.52 | -10.99 | -0.22 | -7.91 | - |
| 2019 | 8.73 | 3.79 | -1.13 | 2.38 | -6.16 | 4.59 | 0.50 | -3.81 | 1.56 | 2.22 | 2.47 | 1.94 | +17.52% |
| 2020 | 0.15 | -9.73 | -14.37 | 11.78 | 3.39 | 1.94 | 4.97 | 6.40 | -3.80 | -0.91 | 11.40 | 4.22 | +12.74% |
| 2021 | 1.90 | 1.32 | 4.06 | 5.58 | 0.86 | 0.45 | 1.64 | 2.32 | -4.74 | 3.57 | -0.32 | 2.74 | +20.75% |
| 2022 | -7.58 | -0.83 | 3.16 | -7.16 | -0.06 | -9.06 | 6.71 | -4.28 | -9.51 | 4.47 | 6.67 | -2.06 | -19.52% |
| 2023 | 6.01 | -0.58 | 0.19 | 0.36 | -0.28 | 4.64 | 4.38 | -1.98 | -4.02 | -4.03 | 9.72 | 6.41 | +21.67% |
| 2024 | 1.47 | 2.36 | 4.00 | -2.26 | 2.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.96% | 10.57% | 11.52% | 15.66% | 17.77% |
| Sharpe ratio | 1.65 | 2.78 | 1.78 | 0.02 | 0.30 |
| Best month | +6.41% | +9.72% | +9.72% | +9.72% | +11.78% |
| Worst month | -2.26% | -2.26% | -4.03% | -9.51% | -14.37% |
| Maximum loss | -5.24% | -5.24% | -10.57% | -27.33% | -35.82% |
| Outperformance | -2.48% | - | +4.46% | -1.19% | - |
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 | +8.08% | ||
|---|---|---|---|
| 6 Months | +15.30% | ||
| 1 Year | +24.30% | ||
| 3 Years | +13.09% | ||
| 5 Years | +55.15% | ||
| 10 Years | - | ||
| Since start | +43.39% | ||
| Year | |||
| 2023 | +21.67% | ||
| 2022 | -19.52% | ||
| 2021 | +20.75% | ||
| 2020 | +12.74% | ||
| 2019 | +17.52% | ||
