Jupiter Gl.Value D GBP Acc/  LU0946221073  /

Fonds
NAV5/17/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
19.4700GBP -0.31% reinvestment Equity Worldwide Jupiter AM Int. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 5.29 -
2017 -0.47 2.34 2.01 -2.42 3.12 0.89 2.03 1.73 0.94 2.61 0.82 2.36 +17.04%
2018 0.40 1.27 -3.91 7.74 3.93 -0.51 -1.61 -0.59 0.90 -2.81 -0.76 -6.22 -2.86%
2019 2.62 -1.20 -0.48 3.57 -3.84 3.91 2.27 -3.22 2.93 -1.00 1.40 1.07 +7.94%
2020 -2.58 -9.03 -15.50 9.73 3.88 2.04 -3.83 4.44 -1.56 -2.82 14.69 2.06 -2.05%
2021 0.93 3.76 7.62 3.16 1.73 -0.85 -1.45 2.35 -1.24 -1.92 -5.14 4.49 +13.56%
2022 2.39 0.20 2.66 -0.45 4.10 -5.44 3.50 4.02 -2.95 2.40 5.19 0.29 +16.51%
2023 5.09 1.73 -3.29 -0.40 -4.66 2.62 2.61 -0.28 0.97 -3.49 3.96 6.61 +11.36%
2024 -3.00 0.60 2.75 -0.37 2.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.34% 9.07% 10.00% 11.36% 14.23%
Sharpe ratio 0.28 1.53 0.91 0.43 0.38
Best month +6.61% +6.61% +6.61% +6.61% +14.69%
Worst month -3.00% -3.00% -4.66% -5.44% -15.50%
Maximum loss -4.23% -4.68% -5.61% -11.22% -31.35%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Global Value, Class L US... reinvestment 26.9500 +13.81% +12.71%
Jupiter Global Value, Class L GB... paying dividend 26.7400 +12.04% +25.77%
Jupiter Gl.Value I GBP Acc reinvestment 19.0000 +12.96% +28.73%
Jupiter Gl.Value D USD Acc reinvestment 13.6200 +14.74% +15.42%
Jupiter Gl.Value D GBP Acc reinvestment 19.4700 +12.87% +28.51%
Jupiter Global Value, Class I US... reinvestment 146.4000 +14.76% +15.50%
Jupiter Global Value, Class A US... reinvestment 111.3100 +13.43% -
Jupiter Global Value, Class N US... reinvestment 110.9500 +13.12% -
Jupiter Global Value, Class I GB... paying dividend 114.0600 +17.25% -
Jupiter Global Value, Class L EU... reinvestment 36.4600 +13.76% +26.55%
Jupiter Gl.Value D EUR Acc reinvestment 15.9600 +14.66% +29.55%

Performance

YTD  
+2.37%
6 Months  
+8.41%
1 Year  
+12.87%
3 Years  
+28.51%
5 Years  
+55.76%
10 Years     -
Since start  
+90.51%
Year
2023  
+11.36%
2022  
+16.51%
2021  
+13.56%
2020
  -2.05%
2019  
+7.94%
2018
  -2.86%
2017  
+17.04%