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The Jupiter Global Fund - Jupiter Financial Innovation, Class D USD Acc HSC/  LU2269171109  /

Fonds
NAV05/06/2024 Chg.-0.3000 Type of yield Investment Focus Investment company
10.0600USD -2.90% reinvestment Equity Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.53 -2.08 5.05 -1.44 2.73 2.56 8.42 -3.41 8.30 -3.26 -4.72 +13.00%
2022 -11.68 -4.21 -0.94 -6.55 -7.01 -9.36 2.82 0.65 -2.85 1.07 1.45 -3.90 -34.60%
2023 5.55 4.36 -10.81 2.20 -0.81 4.21 4.43 0.12 -0.50 -4.14 8.63 5.54 +18.67%
2024 5.13 4.45 4.15 -0.30 2.30 -1.66 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.97% 12.50% 12.15% 18.12% -%
Sharpe ratio 2.65 3.00 2.46 -0.27 -
Best month +5.54% +5.54% +8.63% +8.63% -
Worst month -1.66% -1.66% -4.14% -11.68% -
Maximum loss -5.64% -5.64% -6.17% -45.36% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
The Jupiter Global Fund - Jupite... paying dividend 21.0900 +28.71% -11.29%
The Jupiter Global Fund - Jupite... reinvestment 17.4900 +32.60% -5.46%
The Jupiter Global Fund - Jupite... reinvestment 21.1600 +29.74% -9.18%
The Jupiter Global Fund - Jupite... reinvestment 10.0600 +33.60% -3.27%
The Jupiter Global Fund - Jupite... reinvestment 9.6000 +32.23% -6.34%
The Jupiter Global Fund - Jupite... reinvestment 9.5100 +31.90% -7.13%
The Jupiter Global Fund - Jupite... reinvestment 8.0500 +31.75% -21.46%
The Jupiter Global Fund - Jupite... reinvestment 21.1100 +30.55% -10.44%
The Jupiter Global Fund - Jupite... reinvestment 14.9300 +32.71% -19.95%
The Jupiter Global Fund - Jupite... reinvestment 16.7300 +33.73% -18.03%
The Jupiter Global Fund - Jupite... reinvestment 15.1400 +31.54% -8.30%

Performance

YTD  
+14.71%
6 Months  
+18.77%
1 Year  
+33.60%
3 Years
  -3.27%
5 Years     -
10 Years     -
Since start  
+0.60%
Year
2023  
+18.67%
2022
  -34.60%
2021  
+13.00%