Jupiter Global Value, Class L USD Acc/  LU0425094421  /

Fonds
NAV6/24/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
25.5300USD +0.55% reinvestment Equity Worldwide Jupiter AM Int. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 1.68 1.81 0.80 -
2010 -3.44 -0.75 5.30 -0.15 -10.00 -1.87 5.19 -1.91 7.69 2.76 -3.61 5.87 +3.68%
2011 0.27 1.36 0.00 4.83 -1.28 -3.02 0.89 -4.50 -5.18 9.45 -5.34 3.48 -0.09%
2012 2.18 4.45 0.68 0.00 -6.18 1.98 2.83 1.63 4.06 -1.06 1.81 0.08 +12.73%
2013 4.60 0.69 0.38 2.21 0.67 -2.67 2.74 -2.52 4.11 4.24 0.63 1.11 +17.10%
2014 -4.48 4.25 2.01 1.02 1.41 1.39 -0.91 0.33 -2.56 -0.27 1.96 -1.66 +2.20%
2015 -1.68 3.56 -1.99 3.71 1.04 -2.96 0.93 -6.84 -4.10 6.63 -0.21 -0.97 -3.57%
2016 -7.06 0.38 6.22 2.40 0.48 -2.12 3.08 1.49 -1.61 -1.70 1.80 4.01 +6.92%
2017 0.72 2.14 2.10 1.31 2.15 1.98 3.13 -0.29 4.87 1.31 2.43 2.79 +27.52%
2018 5.23 -1.12 -2.41 5.05 0.87 -1.95 -1.55 -1.83 1.11 -4.92 -0.89 -6.23 -8.92%
2019 5.51 0.00 -2.03 2.78 -7.10 4.68 -1.91 -3.22 3.96 4.19 0.85 3.47 +10.86%
2020 -3.25 -10.76 -19.05 11.04 2.29 1.47 2.96 5.75 -5.21 -1.77 17.90 4.27 +0.41%
2021 1.31 5.39 6.20 4.19 3.59 -3.06 -0.72 0.77 -3.75 0.58 -8.23 5.51 +11.27%
2022 1.77 0.04 0.58 -4.75 4.19 -9.12 4.08 -0.90 -7.53 6.60 9.53 0.40 +3.27%
2023 7.57 -0.25 -1.11 0.21 -5.42 4.86 4.30 -1.76 -2.36 -4.30 7.89 7.39 +16.98%
2024 -3.50 0.27 2.33 -0.99 1.30 -3.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.78% 10.68% 11.90% 14.48% 17.37%
Sharpe ratio -1.10 -0.90 0.33 -0.09 0.18
Best month +7.39% +7.39% +7.89% +9.53% +17.90%
Worst month -3.50% -3.50% -4.30% -9.12% -19.05%
Maximum loss -6.39% -6.39% -8.54% -19.48% -39.84%
Outperformance +3.84% - +9.24% -17.52% -8.91%
 
All quotes in USD

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
  -3.99%
6 Months
  -2.96%
1 Year  
+7.54%
3 Years  
+7.54%
5 Years  
+39.51%
10 Years  
+66.21%
Since start  
+155.30%
Year
2023  
+16.98%
2022  
+3.27%
2021  
+11.27%
2020  
+0.41%
2019  
+10.86%
2018
  -8.92%
2017  
+27.52%
2016  
+6.92%
2015
  -3.57%