Jupiter Gl.Value D EUR Acc/ LU0946220778 /
| NAV2024-04-19 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1700EUR | -0.26% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.41 | 0.79 | -3.15 | 7.11 | 4.46 | -1.54 | -2.21 | -1.23 | 1.91 | -2.81 | -1.16 | -6.83 | -3.92% |
| 2019 | 5.34 | 0.60 | -0.30 | 3.07 | -6.54 | 2.57 | 0.30 | -2.30 | 5.22 | 2.04 | 2.38 | 1.40 | +14.03% |
| 2020 | -1.56 | -10.35 | -18.63 | 11.89 | 0.00 | 0.80 | -2.61 | 5.24 | -3.43 | -1.37 | 14.87 | 1.92 | -7.44% |
| 2021 | 2.58 | 5.61 | 9.71 | 1.25 | 2.72 | -0.56 | -0.73 | 1.38 | -1.44 | -0.08 | -5.70 | 5.87 | +21.63% |
| 2022 | 3.26 | -0.32 | 1.66 | 0.08 | 2.96 | -6.51 | 5.83 | 1.76 | -5.41 | 4.85 | 5.08 | -2.52 | +10.28% |
| 2023 | 6.07 | 1.95 | -3.49 | -0.71 | -2.64 | 3.23 | 2.63 | -0.21 | 0.07 | -4.64 | 5.38 | 5.93 | +13.61% |
| 2024 | -1.30 | 0.33 | 2.89 | -3.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.74% | 9.60% | 9.43% | 11.56% | 15.36% |
| Sharpe ratio | -0.92 | 1.02 | 0.30 | 0.31 | 0.25 |
| Best month | +5.93% | +5.93% | +5.93% | +6.07% | +14.87% |
| Worst month | -3.07% | -4.64% | -4.64% | -6.51% | -18.63% |
| Maximum loss | -3.58% | -3.58% | -7.46% | -9.18% | -37.00% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Gl.Value L USD Acc | reinvestment | 25.1900 | +3.07% | +7.47% | |
| Jupiter Gl.Value L GBP Dis | paying dividend | 25.4100 | +2.88% | +20.34% | |
| Jupiter Gl.Value I GBP Acc | reinvestment | 18.0500 | +3.74% | +23.21% | |
| Jupiter Gl.Value D USD Acc | reinvestment | 12.7200 | +3.92% | +9.94% | |
| Jupiter Gl.Value D GBP Acc | reinvestment | 18.5000 | +3.70% | +23.01% | |
| Jupiter Gl.Value I USD Acc | reinvestment | 136.7300 | +3.91% | +10.07% | |
| Jupiter Gl.Value A USD Acc | reinvestment | 104.0500 | +2.70% | - | |
| Jupiter Gl.Value N USD Acc | reinvestment | 103.7300 | +2.41% | - | |
| Jupiter Gl.Value I GBP Dis | paying dividend | 108.3500 | - | - | |
| Jupiter Gl.Value L EUR Acc | reinvestment | 34.6800 | +5.83% | +21.47% | |
| Jupiter Gl.Value D EUR Acc | reinvestment | 15.1700 | +6.68% | +24.34% |
Performance
| YTD | -1.24% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +6.68% | ||
| 3 Years | +24.34% | ||
| 5 Years | +45.31% | ||
| Since start | +51.70% | ||
| Year | |||
| 2023 | +13.61% | ||
| 2022 | +10.28% | ||
| 2021 | +21.63% | ||
| 2020 | -7.44% | ||
| 2019 | +14.03% | ||
| 2018 | -3.92% | ||
