Jupiter Global Value, Class L GBP A Inc/  LU0425094348  /

Fonds
NAV6/21/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
25.2200GBP +0.16% 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
2014 - - - - - - -0.08 2.11 0.33 0.82 3.91 -0.99 -
2015 1.72 1.20 2.23 -0.54 2.26 -5.89 1.92 -5.93 -2.74 5.61 2.04 0.36 +1.56%
2016 -3.69 3.54 2.21 0.91 0.41 6.12 5.51 1.78 -0.27 4.65 -0.41 5.28 +28.77%
2017 -0.61 2.30 2.03 -2.52 3.03 0.86 1.96 1.66 0.87 2.55 0.75 2.32 +16.14%
2018 0.34 1.15 -3.90 7.62 3.86 -0.53 -1.69 -0.68 0.83 -2.92 -0.75 -6.35 -3.66%
2019 2.63 -1.33 -0.50 3.52 -3.93 3.84 2.24 -3.28 2.90 -1.12 1.33 1.02 +7.16%
2020 -2.60 -9.11 -15.59 9.68 3.83 1.93 -3.84 4.34 -1.64 -2.90 14.65 1.99 -2.82%
2021 0.85 3.78 7.47 3.07 1.69 -0.89 -1.46 2.22 -1.33 -2.00 -5.20 4.50 +12.73%
2022 2.29 0.13 2.63 -0.51 3.99 -5.48 3.49 3.92 -2.92 2.30 5.18 0.16 +15.65%
2023 5.08 1.65 -3.36 -0.47 -4.71 2.55 2.53 -0.35 0.96 -3.59 3.93 6.51 +10.53%
2024 -3.06 0.55 2.66 -0.42 -0.15 -3.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.19% 9.16% 9.70% 11.37% 14.19%
Sharpe ratio -1.24 -0.73 0.26 0.22 0.22
Best month +6.51% +6.51% +6.51% +6.51% +14.65%
Worst month -3.19% -3.19% -3.59% -5.48% -15.59%
Maximum loss -6.41% -6.41% -6.41% -11.42% -31.44%
Outperformance +3.42% - +7.78% -13.85% -3.53%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Global Value, Class L US... reinvestment 25.3900 +5.66% +9.11%
Jupiter Global Value, Class L GB... paying dividend 25.2200 +6.27% +19.96%
Jupiter Gl.Value I GBP Acc reinvestment 17.9300 +7.04% +22.81%
Jupiter Gl.Value D USD Acc reinvestment 12.8400 +6.47% +11.75%
Jupiter Gl.Value D GBP Acc reinvestment 18.3800 +7.05% +22.62%
Jupiter Global Value, Class I US... reinvestment 138.0300 +6.50% +11.79%
Jupiter Global Value, Class A US... reinvestment 104.8200 +5.26% -
Jupiter Global Value, Class N US... reinvestment 104.4600 +4.98% -
Jupiter Global Value, Class I GB... paying dividend 107.6700 +7.10% -
Jupiter Global Value, Class L EU... reinvestment 34.8500 +8.00% +21.51%
Jupiter Gl.Value D EUR Acc reinvestment 15.2700 +8.84% +24.35%

Performance

YTD
  -3.67%
6 Months
  -1.48%
1 Year  
+6.27%
3 Years  
+19.96%
5 Years  
+39.36%
10 Years  
+123.45%
Since start  
+124.12%
Year
2023  
+10.53%
2022  
+15.65%
2021  
+12.73%
2020
  -2.82%
2019  
+7.16%
2018
  -3.66%
2017  
+16.14%
2016  
+28.77%
2015  
+1.56%
 

Dividends

9/29/2023 1.14 GBP
9/30/2022 0.94 GBP
9/30/2021 0.20 GBP
9/30/2020 0.16 GBP
9/30/2019 0.44 GBP
9/28/2018 0.22 GBP
9/29/2017 0.12 GBP
9/30/2016 0.17 GBP
9/30/2015 0.09 GBP
9/30/2014 0.16 GBP