Jupiter Gl.Value I GBP Acc/ LU0459991906 /
NAV2024-04-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.5700GBP | +0.22% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 5.35 | - |
2017 | -0.48 | 2.31 | 2.07 | -2.40 | 3.02 | 1.01 | 2.00 | 1.69 | 0.96 | 2.69 | 0.84 | 2.34 | +17.15% |
2018 | 0.41 | 1.22 | -3.86 | 7.70 | 3.96 | -0.52 | -1.58 | -0.61 | 0.92 | -2.82 | -0.78 | -6.24 | -2.86% |
2019 | 2.69 | -1.31 | -0.42 | 3.59 | -3.86 | 3.94 | 2.34 | -3.23 | 2.93 | -1.03 | 1.36 | 1.10 | +8.00% |
2020 | -2.57 | -8.96 | -15.55 | 9.68 | 3.98 | 2.01 | -3.85 | 4.47 | -1.60 | -2.81 | 14.71 | 2.11 | -1.95% |
2021 | 0.87 | 3.78 | 7.59 | 3.18 | 1.71 | -0.81 | -1.42 | 2.27 | -1.21 | -1.91 | -5.14 | 4.54 | +13.59% |
2022 | 2.38 | 0.14 | 2.73 | -0.47 | 4.07 | -5.45 | 3.60 | 3.99 | -2.90 | 2.33 | 5.26 | 0.24 | +16.52% |
2023 | 5.11 | 1.71 | -3.26 | -0.41 | -4.66 | 2.63 | 2.62 | -0.29 | 0.99 | -3.52 | 4.00 | 6.61 | +11.41% |
2024 | -3.02 | 0.61 | 2.76 | -0.16 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.60% | 9.56% | 9.93% | 11.46% | 14.25% |
Sharpe ratio | -0.37 | 1.74 | 0.40 | 0.39 | 0.31 |
Best month | +6.61% | +6.61% | +6.61% | +6.61% | +14.71% |
Worst month | -3.02% | -3.52% | -4.66% | -5.45% | -15.55% |
Maximum loss | -4.28% | -4.69% | -5.92% | -11.23% | -31.29% |
Outperformance | +5.84% | - | +10.81% | -8.81% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter Gl.Value L USD Acc | reinvestment | 25.9200 | +6.93% | +11.20% | |
Jupiter Gl.Value L GBP Dis | paying dividend | 26.1500 | +7.04% | +24.38% | |
Jupiter Gl.Value I GBP Acc | reinvestment | 18.5700 | +7.84% | +27.28% | |
Jupiter Gl.Value D USD Acc | reinvestment | 13.0900 | +7.74% | +13.83% | |
Jupiter Gl.Value D GBP Acc | reinvestment | 19.0400 | +7.81% | +27.10% | |
Jupiter Gl.Value I USD Acc | reinvestment | 140.7300 | +7.80% | +13.92% | |
Jupiter Gl.Value A USD Acc | reinvestment | 107.0800 | +6.56% | - | |
Jupiter Gl.Value N USD Acc | reinvestment | 106.7500 | +6.25% | - | |
Jupiter Gl.Value I GBP Dis | paying dividend | 111.5000 | - | - | |
Jupiter Gl.Value L EUR Acc | reinvestment | 35.5500 | +10.20% | +25.75% | |
Jupiter Gl.Value D EUR Acc | reinvestment | 15.5500 | +10.99% | +28.62% |
Performance
YTD | +0.11% | ||
---|---|---|---|
6 Months | +9.75% | ||
1 Year | +7.84% | ||
3 Years | +27.28% | ||
5 Years | +48.68% | ||
Since start | +86.82% | ||
Year | |||
2023 | +11.41% | ||
2022 | +16.52% | ||
2021 | +13.59% | ||
2020 | -1.95% | ||
2019 | +8.00% | ||
2018 | -2.86% | ||
2017 | +17.15% |