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Jupiter Global Value, Class I GBP Q Inc Dist/  LU2622198526  /

Fonds
NAV17/05/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
114.0600GBP -0.27% paying dividend Equity Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.59 -0.26 1.01 -3.53 4.01 6.59 -
2024 -2.99 0.61 2.74 -0.34 2.51 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 9.05% -% -% -%
Sharpe ratio 0.30 1.54 - - -
Best month +6.59% +6.59% +6.59% - -
Worst month -2.99% -2.99% -3.53% - -
Maximum loss -4.27% -4.68% - - -
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  
+2.43%
6 Months  
+8.46%
1 Year  
+17.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.25%
Year
 

Dividends

28/03/2024 0.91 GBP
29/12/2023 0.64 GBP
29/09/2023 1.22 GBP
30/06/2023 0.25 GBP