Jupiter Global Value, Class L GBP A Inc/ LU0425094348 /
NAV2024-07-26 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.1100GBP | +0.68% | paying dividend | Equity Worldwide | Jupiter AM Int. ▶ |
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 | -3.80 | 0.20 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.20% | 9.19% | 9.49% | 11.28% | 14.20% |
Sharpe ratio | -1.18 | -0.48 | 0.07 | 0.21 | 0.19 |
Best month | +6.51% | +2.66% | +6.51% | +6.51% | +14.65% |
Worst month | -3.80% | -3.80% | -3.80% | -5.48% | -15.59% |
Maximum loss | -7.01% | -7.01% | -7.01% | -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 | 25.7600 | +3.91% | +11.42% | |
Jupiter Global Value, Class L GB... | paying dividend | 25.1100 | +4.33% | +19.44% | |
Jupiter Gl.Value I GBP Acc | reinvestment | 17.8700 | +5.18% | +22.23% | |
Jupiter Gl.Value D USD Acc | reinvestment | 13.0300 | +4.66% | +14.00% | |
Jupiter Gl.Value D GBP Acc | reinvestment | 18.3200 | +5.11% | +22.13% | |
Jupiter Global Value, Class I US... | reinvestment | 140.1700 | +4.78% | +14.18% | |
Jupiter Global Value, Class A US... | reinvestment | 106.3300 | +3.57% | - | |
Jupiter Global Value, Class N US... | reinvestment | 105.9400 | +3.32% | - | |
Jupiter Global Value, Class I GB... | paying dividend | 105.4700 | +5.17% | - | |
Jupiter Global Value, Class L EU... | reinvestment | 34.7900 | +6.10% | +21.05% | |
Jupiter Gl.Value D EUR Acc | reinvestment | 15.2500 | +6.94% | +23.88% |
Performance
YTD | -4.09% | ||
---|---|---|---|
6 Months | -0.36% | ||
1 Year | +4.33% | ||
3 Years | +19.44% | ||
5 Years | +36.03% | ||
10 Years | +123.31% | ||
Since start | +123.14% | ||
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
2023-09-29 | 1.14 GBP |
2022-09-30 | 0.94 GBP |
2021-09-30 | 0.20 GBP |
2020-09-30 | 0.16 GBP |
2019-09-30 | 0.44 GBP |
2018-09-28 | 0.22 GBP |
2017-09-29 | 0.12 GBP |
2016-09-30 | 0.17 GBP |
2015-09-30 | 0.09 GBP |
2014-09-30 | 0.16 GBP |