Jupiter Global Convertibles, Class L CHF Acc HSC/ LU0522256394 /
| NAV5/17/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5400CHF | -0.17% | reinvestment | Bonds Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.10 | -0.80 | -2.42 | 0.21 | 2.16 | 0.60 | 0.70 | -0.20 | 0.20 | 0.80 | - |
| 2013 | 2.37 | 0.87 | 1.63 | 2.26 | 0.55 | -1.74 | 1.58 | -0.82 | 1.94 | 1.54 | 0.00 | 0.89 | +11.55% |
| 2014 | -0.89 | 1.25 | -0.09 | 0.00 | 1.06 | -0.35 | -0.61 | 0.18 | -1.06 | 0.27 | 1.51 | 0.26 | +1.50% |
| 2015 | 0.78 | 1.30 | 0.26 | 1.70 | 0.50 | -1.67 | -0.42 | -1.53 | -1.30 | 2.71 | 0.26 | -1.19 | +1.31% |
| 2016 | -3.01 | -0.09 | 2.04 | 0.61 | 1.04 | -1.54 | 2.09 | 1.19 | -0.34 | 0.08 | -0.08 | 1.27 | +3.18% |
| 2017 | 0.58 | 1.00 | 0.08 | 1.15 | 0.08 | -0.49 | 0.65 | -0.40 | 1.38 | 0.88 | -0.24 | 0.32 | +5.09% |
| 2018 | 0.87 | -0.87 | -1.03 | 0.40 | 0.00 | -1.20 | -0.08 | -0.24 | -0.24 | -3.25 | -0.42 | -2.45 | -8.25% |
| 2019 | 2.16 | 1.44 | -0.25 | 1.76 | -2.71 | 1.94 | 0.83 | -1.56 | 0.17 | 0.58 | 0.50 | 0.74 | +5.62% |
| 2020 | -0.74 | -2.64 | -6.27 | 3.53 | 0.96 | 1.38 | 2.22 | 2.92 | -1.70 | -0.50 | 6.30 | 3.35 | +8.52% |
| 2021 | 0.83 | 2.62 | -0.73 | 1.54 | -0.80 | 0.95 | -1.23 | 0.22 | -1.46 | 0.59 | -0.88 | 0.22 | +1.81% |
| 2022 | -5.56 | -0.55 | 0.32 | -3.15 | -2.84 | -4.93 | 2.55 | -0.17 | -5.50 | 1.55 | 2.42 | -1.14 | -16.16% |
| 2023 | 3.45 | -1.20 | 0.26 | -1.55 | -0.18 | 2.02 | 1.12 | -2.98 | -2.02 | -3.67 | 3.72 | 3.67 | +2.30% |
| 2024 | -1.47 | 0.44 | 1.31 | -1.64 | 1.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 5.89% | 6.00% | 7.18% | 7.12% |
| Sharpe ratio | -0.72 | 0.64 | -0.49 | -1.23 | -0.65 |
| Best month | +3.67% | +3.72% | +3.72% | +3.72% | +6.30% |
| Worst month | -1.64% | -1.64% | -3.67% | -5.56% | -6.27% |
| Maximum loss | -2.93% | -3.11% | -8.43% | -22.48% | -23.53% |
| Outperformance | -0.10% | - | -0.99% | +2.22% | -5.94% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Global Convertibles, Cla... | reinvestment | 14.7500 | +5.13% | -6.41% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 11.5400 | +0.87% | -14.39% | |
| Jupiter Global Convertibles, Cla... | paying dividend | 12.3300 | +4.67% | -8.13% | |
| Jupiter Gl.Conv.I CHF Acc | reinvestment | 12.9000 | +1.82% | -12.36% | |
| Jupiter Gl.Conv.I GBP Dis | paying dividend | 12.9300 | +5.46% | -5.89% | |
| Jupiter Gl.Conv.D USD Dis | paying dividend | 11.3600 | +5.97% | -4.18% | |
| Jupiter Gl.Conv.D GBP Dis | paying dividend | 11.5100 | +5.50% | -6.05% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.7900 | +4.86% | -7.22% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.5800 | +4.55% | -8.00% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 11.0500 | +5.64% | -5.15% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 14.2400 | +4.17% | -9.07% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 16.4900 | +5.98% | -4.07% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 12.7400 | +3.33% | -11.28% | |
| Jupiter Gl.Conv.D EUR Acc | reinvestment | 11.8000 | +4.06% | -9.23% | |
| Jupiter Gl.Conv.D EUR Dis | paying dividend | 9.8200 | +4.03% | -10.65% |
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +0.87% | ||
| 3 Years | -14.39% | ||
| 5 Years | -3.99% | ||
| 10 Years | +1.85% | ||
| Since start | +15.28% | ||
| Year | |||
| 2023 | +2.30% | ||
| 2022 | -16.16% | ||
| 2021 | +1.81% | ||
| 2020 | +8.52% | ||
| 2019 | +5.62% | ||
| 2018 | -8.25% | ||
| 2017 | +5.09% | ||
| 2016 | +3.18% | ||
| 2015 | +1.31% | ||
