Jupiter Gl.Value L EUR Acc/ LU0425094264 /
| NAV2024-04-25 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.2600EUR | -0.82% | 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 | -1.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.08% | 9.63% | 9.55% | 11.57% | 15.41% |
| Sharpe ratio | -0.37 | 1.66 | 0.60 | 0.33 | 0.23 |
| Best month | +5.86% | +5.86% | +5.86% | +5.99% | +14.79% |
| Worst month | -1.51% | -4.74% | -4.74% | -6.56% | -18.73% |
| Maximum loss | -3.63% | -3.63% | -7.53% | -9.41% | -37.10% |
| Outperformance | +4.75% | - | +9.75% | -11.13% | +0.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Gl.Value L USD Acc | reinvestment | 25.7900 | +6.61% | +10.64% | |
| Jupiter Gl.Value L GBP Dis | paying dividend | 25.8800 | +6.23% | +23.10% | |
| Jupiter Gl.Value I GBP Acc | reinvestment | 18.3800 | +7.05% | +25.98% | |
| Jupiter Gl.Value D USD Acc | reinvestment | 13.0300 | +7.51% | +13.30% | |
| Jupiter Gl.Value D GBP Acc | reinvestment | 18.8400 | +6.98% | +25.77% | |
| Jupiter Gl.Value I USD Acc | reinvestment | 140.0500 | +7.52% | +13.37% | |
| Jupiter Gl.Value A USD Acc | reinvestment | 106.5600 | +6.28% | - | |
| Jupiter Gl.Value N USD Acc | reinvestment | 106.2300 | +5.98% | - | |
| Jupiter Gl.Value I GBP Dis | paying dividend | 110.3600 | - | - | |
| Jupiter Gl.Value L EUR Acc | reinvestment | 35.2600 | +9.61% | +24.73% | |
| Jupiter Gl.Value D EUR Acc | reinvestment | 15.4300 | +10.45% | +27.63% |
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +9.47% | ||
| 1 Year | +9.61% | ||
| 3 Years | +24.73% | ||
| 5 Years | +42.98% | ||
| Since start | +252.60% | ||
| 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% | ||
