Jupiter Global Value, Class L EUR Ac/  LU0425094264  /

Fonds
NAV6/24/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
34.8800EUR +0.09% reinvestment Equity Worldwide Jupiter AM Int. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 0.71 0.26 5.23 -
2010 -0.45 2.51 6.25 1.02 -2.46 -1.82 -0.62 0.45 0.18 1.24 2.54 2.98 +12.14%
2011 -1.82 0.25 -2.78 0.35 1.72 -3.56 2.64 -5.82 1.45 5.47 -0.42 6.48 +3.31%
2012 0.32 2.40 1.56 0.84 0.00 0.53 5.30 -0.79 1.31 -1.65 1.75 -1.22 +10.66%
2013 1.74 3.99 2.81 0.07 1.33 -3.22 1.29 -2.41 2.13 3.16 0.85 0.00 +12.09%
2014 -2.97 2.46 1.88 0.77 3.04 1.11 1.03 1.80 2.07 -0.17 2.84 0.96 +15.70%
2015 5.42 4.56 2.43 -0.49 3.23 -4.91 2.78 -8.77 -4.16 8.51 4.00 -3.84 +7.54%
2016 -7.22 0.62 1.61 2.24 2.62 -2.03 3.41 1.24 -1.83 0.21 4.76 4.84 +10.28%
2017 -1.08 3.57 1.33 -1.04 -0.37 0.32 0.18 -1.33 5.29 2.78 0.77 1.53 +12.38%
2018 1.26 0.79 -3.24 7.04 4.44 -1.63 -2.28 -1.30 1.88 -2.94 -1.13 -6.87 -4.65%
2019 5.14 0.63 -0.37 2.92 -6.52 2.51 0.13 -2.28 5.10 2.01 2.30 1.34 +13.05%
2020 -1.59 -10.39 -18.73 11.82 -0.10 0.78 -2.65 5.20 -3.53 -1.41 14.79 1.81 -8.16%
2021 2.54 5.53 9.62 1.18 2.68 -0.62 -0.79 1.32 -1.55 -0.14 -5.73 5.75 +20.65%
2022 3.23 -0.31 1.50 0.07 2.89 -6.56 5.76 1.68 -5.52 4.81 5.01 -2.59 +9.47%
2023 5.99 1.90 -3.50 -0.80 -2.73 3.15 2.56 -0.27 0.06 -4.74 5.32 5.86 +12.78%
2024 -1.42 0.32 2.84 -0.47 0.14 -2.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 8.43% 9.25% 11.43% 15.38%
Sharpe ratio -0.66 - 0.61 0.22 0.29
Best month +5.86% +5.86% +5.86% +5.99% +14.79%
Worst month -2.24% -2.24% -4.74% -6.56% -18.73%
Maximum loss -4.96% -4.96% -7.53% -9.41% -37.10%
Outperformance +4.75% - +9.75% -11.13% +0.98%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Global Value, Class L US... reinvestment 25.5300 +7.54% +7.54%
Jupiter Global Value, Class L GB... paying dividend 25.3000 +8.00% +18.80%
Jupiter Gl.Value I GBP Acc reinvestment 17.9900 +8.83% +21.64%
Jupiter Gl.Value D USD Acc reinvestment 12.9100 +8.40% +10.06%
Jupiter Gl.Value D GBP Acc reinvestment 18.4400 +8.79% +21.40%
Jupiter Global Value, Class I US... reinvestment 138.7900 +8.42% +10.19%
Jupiter Global Value, Class A US... reinvestment 105.3900 +7.17% -
Jupiter Global Value, Class N US... reinvestment 105.0300 +6.90% -
Jupiter Global Value, Class I GB... paying dividend 108.0100 +8.82% -
Jupiter Global Value, Class L EU... reinvestment 34.8800 +9.31% +19.70%
Jupiter Gl.Value D EUR Acc reinvestment 15.2800 +10.17% +22.53%

Performance

YTD
  -0.91%
6 Months     0.00%
1 Year  
+9.31%
3 Years  
+19.70%
5 Years  
+48.11%
10 Years  
+110.88%
Since start  
+248.80%
Year
2023  
+12.78%
2022  
+9.47%
2021  
+20.65%
2020
  -8.16%
2019  
+13.05%
2018
  -4.65%
2017  
+12.38%
2016  
+10.28%
2015  
+7.54%