Jupiter Global Value, Class I GBP Q Inc Dist/ LU2622198526 /
NAV5/17/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.0600GBP | -0.27% | paying dividend | Equity Worldwide | Jupiter AM Int. ▶ |
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
3/28/2024 | 0.91 GBP |
12/29/2023 | 0.64 GBP |
9/29/2023 | 1.22 GBP |
6/30/2023 | 0.25 GBP |