Jupiter Merian World Equity Fund, C USD Acc/ IE0031332939 /
| NAV2024-05-10 | Chg.+0.3208 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.4378USD | +0.91% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 0.00 | -0.80 | -3.23 | 3.13 | -5.57 | - |
| 2003 | -5.25 | -1.02 | 2.40 | 7.03 | 3.55 | 2.42 | 2.46 | 0.19 | 1.53 | 4.43 | -0.45 | 4.36 | +23.26% |
| 2004 | 2.26 | 1.45 | 0.42 | -3.26 | 1.04 | 0.26 | -5.45 | 0.09 | 3.69 | 0.78 | 5.51 | 4.16 | +10.96% |
| 2005 | -3.76 | 3.99 | -3.05 | -2.83 | 3.99 | 1.12 | 4.27 | -0.83 | 5.28 | -3.34 | 6.91 | 2.46 | +14.26% |
| 2006 | 5.42 | 0.20 | 2.01 | 2.67 | -4.84 | 0.65 | 0.71 | 2.06 | 1.13 | 3.86 | 2.40 | 2.69 | +20.30% |
| 2007 | 0.11 | -0.74 | 2.24 | 4.94 | 3.10 | -0.41 | -0.94 | -2.42 | 5.93 | 2.65 | -4.66 | 0.00 | +9.69% |
| 2008 | -12.16 | 2.60 | -3.69 | 5.09 | 1.54 | -7.52 | -2.91 | -3.19 | -14.91 | -17.49 | -6.72 | 2.69 | -45.86% |
| 2009 | -6.40 | -10.86 | 4.94 | 11.21 | 8.62 | -0.10 | 7.14 | 5.36 | 3.44 | -1.57 | 2.03 | 3.02 | +27.64% |
| 2010 | -4.49 | 0.11 | 7.84 | 1.25 | -10.14 | -5.16 | 7.46 | -5.18 | 11.62 | 3.46 | -1.28 | 6.50 | +10.05% |
| 2011 | 0.80 | 3.21 | 0.50 | 3.80 | -3.00 | -1.99 | -1.87 | -10.47 | -9.08 | 14.01 | -9.52 | 2.52 | -12.83% |
| 2012 | 5.85 | 5.45 | -0.55 | -1.21 | -8.92 | -0.51 | 1.95 | 1.65 | 2.42 | -0.53 | 1.81 | 0.97 | +7.85% |
| 2013 | 5.36 | -1.22 | 0.24 | 0.50 | 3.24 | -3.96 | 6.07 | -2.17 | 5.75 | 4.22 | 2.43 | 0.72 | +22.66% |
| 2014 | -2.17 | 5.39 | -1.34 | -0.22 | 1.88 | 1.41 | -0.74 | 1.51 | -2.71 | 0.32 | 2.80 | -0.94 | +5.03% |
| 2015 | -0.65 | 4.47 | -0.31 | 1.14 | 1.40 | -2.40 | 0.98 | -5.63 | -4.70 | 8.33 | 0.11 | -1.23 | +0.75% |
| 2016 | -9.48 | 1.17 | 7.26 | 1.47 | 0.27 | -3.91 | 5.51 | -0.26 | 0.28 | -1.65 | 3.25 | 2.82 | +5.83% |
| 2017 | 2.68 | 3.20 | 0.60 | 2.10 | 1.23 | 0.19 | 2.27 | 0.13 | 2.80 | 3.04 | 0.75 | 1.41 | +22.33% |
| 2018 | 5.72 | -3.14 | -3.32 | 1.57 | 2.25 | -1.59 | 1.69 | 2.68 | -0.42 | -10.87 | -0.19 | -7.64 | -13.57% |
| 2019 | 8.90 | 3.92 | -0.98 | 2.55 | -6.02 | 4.74 | 0.65 | -3.72 | 1.70 | 2.33 | 2.52 | 2.10 | +19.40% |
| 2020 | 0.24 | -9.74 | -14.00 | 11.91 | 3.42 | 1.99 | 4.93 | 6.35 | -3.80 | -0.92 | 11.39 | 4.25 | +13.45% |
| 2021 | 1.86 | 1.31 | 4.04 | 5.55 | 0.84 | 0.41 | 1.60 | 2.28 | -4.77 | 3.51 | -0.42 | 2.78 | +20.29% |
| 2022 | -7.59 | -0.80 | 3.25 | -7.05 | -0.01 | -8.90 | 6.82 | -4.15 | -9.25 | 4.75 | 7.05 | -1.83 | -18.02% |
| 2023 | 6.22 | -0.43 | 0.27 | 0.40 | -0.21 | 4.71 | 4.46 | -1.90 | -3.97 | -4.00 | 9.80 | 6.47 | +22.85% |
| 2024 | 1.49 | 2.38 | 4.03 | -2.23 | 2.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.24% | 11.15% | 11.57% | 15.78% | 17.79% |
| Sharpe ratio | 1.84 | 3.85 | 1.80 | 0.05 | 0.33 |
| Best month | +6.47% | +9.80% | +9.80% | +9.80% | +11.91% |
| Worst month | -2.23% | -2.23% | -4.00% | -9.25% | -14.00% |
| Maximum loss | -5.21% | -5.21% | -10.41% | -26.53% | -35.56% |
| Outperformance | +7.56% | - | +6.30% | +1.91% | +5.65% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Merian World Equity Fund... | reinvestment | 37.4781 | +25.30% | +16.36% | |
| Jupiter Merian World Equity Fund... | reinvestment | 35.4378 | +24.68% | +14.64% | |
| Jupiter M.World Equ.Fd.C2 USD | reinvestment | 19.3836 | +25.30% | +16.36% | |
| Jupiter M.World Equ.Fd.S GBP | reinvestment | 44.9770 | +27.99% | +36.92% | |
| Jupiter M.World Equ.Fd.U1 GBP | reinvestment | 30.0853 | +28.41% | +38.28% | |
| Jupiter M.World Equ.Fd.I GBP | reinvestment | 13.1901 | +28.48% | - | |
| Jupiter M.World Equ.Fd.I EUR | reinvestment | 26.9285 | +29.61% | +38.44% | |
| Jupiter M.World Equ.Fd.I USD | reinvestment | 30.7601 | +27.51% | +22.63% | |
| Jupiter M.World Equ.Fd.L EUR | reinvestment | 24.1707 | +28.64% | +35.36% | |
| Jupiter M.World Equ.Fd.L EUR H | reinvestment | 18.2179 | +23.93% | +11.63% | |
| Jupiter Merian World Equity Fund... | reinvestment | 2.7958 | +26.56% | +19.92% |
Performance
| YTD | +8.06% | ||
|---|---|---|---|
| 6 Months | +20.95% | ||
| 1 Year | +24.68% | ||
| 3 Years | +14.64% | ||
| 5 Years | +58.54% | ||
| 10 Years | +106.14% | ||
| Since start | +254.38% | ||
| Year | |||
| 2023 | +22.85% | ||
| 2022 | -18.02% | ||
| 2021 | +20.29% | ||
| 2020 | +13.45% | ||
| 2019 | +19.40% | ||
| 2018 | -13.57% | ||
| 2017 | +22.33% | ||
| 2016 | +5.83% | ||
| 2015 | +0.75% | ||
