Jupiter M.World Equ.Fd.L EUR/ IE00BYR8H148 /
| NAV2024-05-24 | Chg.-0.1656 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0799EUR | -0.68% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.72 | 6.00 | 3.85 | - |
| 2017 | 0.99 | 4.77 | -0.01 | -0.20 | -1.13 | -1.41 | -0.46 | -0.79 | 3.31 | 4.71 | -0.80 | 0.24 | +9.33% |
| 2018 | 1.89 | -1.15 | -4.03 | 3.60 | 6.05 | -1.16 | 1.01 | 3.40 | 0.45 | -8.89 | -0.25 | -8.19 | -8.10% |
| 2019 | 8.70 | 4.69 | 0.78 | 2.84 | -5.35 | 2.69 | 2.91 | -2.67 | 2.95 | 0.38 | 4.07 | 0.13 | +23.66% |
| 2020 | 2.10 | -9.26 | -13.55 | 12.79 | 1.19 | 1.42 | -0.59 | 5.97 | -2.07 | -0.48 | 8.62 | 1.95 | +5.40% |
| 2021 | 3.19 | 1.62 | 7.46 | 2.66 | 0.16 | 3.01 | 1.59 | 3.00 | -2.48 | 2.90 | 2.39 | 3.17 | +32.39% |
| 2022 | -6.16 | -1.04 | 4.36 | -2.27 | -1.08 | -6.22 | 8.62 | -1.50 | -7.11 | 2.92 | 2.95 | -4.63 | -11.77% |
| 2023 | 4.80 | 1.82 | -2.03 | -0.52 | 2.81 | 3.12 | 2.86 | -0.30 | -1.49 | -4.29 | 7.32 | 5.06 | +20.20% |
| 2024 | 3.85 | 2.56 | 4.63 | -1.58 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 9.11% | 9.95% | 13.49% | 16.52% |
| Sharpe ratio | 2.88 | 3.71 | 2.22 | 0.53 | 0.52 |
| Best month | +5.06% | +7.32% | +7.32% | +8.62% | +12.79% |
| Worst month | -1.58% | -1.58% | -4.29% | -7.11% | -13.55% |
| Maximum loss | -4.16% | -4.16% | -7.03% | -15.83% | -34.63% |
| Outperformance | +5.54% | - | +8.35% | +10.17% | +32.28% |
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 | +11.24% | ||
|---|---|---|---|
| 6 Months | +17.16% | ||
| 1 Year | +25.88% | ||
| 3 Years | +36.89% | ||
| 5 Years | +79.85% | ||
| 10 Years | - | ||
| Since start | +128.01% | ||
| Year | |||
| 2023 | +20.20% | ||
| 2022 | -11.77% | ||
| 2021 | +32.39% | ||
| 2020 | +5.40% | ||
| 2019 | +23.66% | ||
| 2018 | -8.10% | ||
| 2017 | +9.33% | ||
