Jupiter Gl.Value I GBP Acc/  LU0459991906  /

Fonds
NAV7/12/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
17.9500GBP +0.56% reinvestment Equity Worldwide Jupiter AM Int. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 5.35 -
2017 -0.48 2.31 2.07 -2.40 3.02 1.01 2.00 1.69 0.96 2.69 0.84 2.34 +17.15%
2018 0.41 1.22 -3.86 7.70 3.96 -0.52 -1.58 -0.61 0.92 -2.82 -0.78 -6.24 -2.86%
2019 2.69 -1.31 -0.42 3.59 -3.86 3.94 2.34 -3.23 2.93 -1.03 1.36 1.10 +8.00%
2020 -2.57 -8.96 -15.55 9.68 3.98 2.01 -3.85 4.47 -1.60 -2.81 14.71 2.11 -1.95%
2021 0.87 3.78 7.59 3.18 1.71 -0.81 -1.42 2.27 -1.21 -1.91 -5.14 4.54 +13.59%
2022 2.38 0.14 2.73 -0.47 4.07 -5.45 3.60 3.99 -2.90 2.33 5.26 0.24 +16.52%
2023 5.11 1.71 -3.26 -0.41 -4.66 2.63 2.62 -0.29 0.99 -3.52 4.00 6.61 +11.41%
2024 -3.02 0.61 2.76 -0.38 -0.11 -3.73 0.73 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.07% 9.10% 9.60% 11.34% 14.22%
Sharpe ratio -1.08 -0.56 0.40 0.28 0.25
Best month +6.61% +2.76% +6.61% +6.61% +14.71%
Worst month -3.73% -3.73% -3.73% -5.45% -15.55%
Maximum loss -6.93% -6.93% -6.93% -11.23% -31.29%
Outperformance +5.84% - +10.81% -8.81% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Global Value, Class L US... reinvestment 26.0700 +7.02% +11.41%
Jupiter Global Value, Class L GB... paying dividend 25.2400 +6.74% +19.18%
Jupiter Gl.Value I GBP Acc reinvestment 17.9500 +7.55% +21.94%
Jupiter Gl.Value D USD Acc reinvestment 13.1800 +7.86% +14.01%
Jupiter Gl.Value D GBP Acc reinvestment 18.4000 +7.48% +21.77%
Jupiter Global Value, Class I US... reinvestment 141.7700 +7.90% +14.13%
Jupiter Global Value, Class A US... reinvestment 107.5900 +6.65% -
Jupiter Global Value, Class N US... reinvestment 107.2100 +6.39% -
Jupiter Global Value, Class I GB... paying dividend 105.9500 +7.54% -
Jupiter Global Value, Class L EU... reinvestment 35.0900 +8.34% +21.17%
Jupiter Gl.Value D EUR Acc reinvestment 15.3800 +9.16% +24.03%

Performance

YTD
  -3.23%
6 Months
  -0.72%
1 Year  
+7.55%
3 Years  
+21.94%
5 Years  
+42.12%
10 Years     -
Since start  
+80.58%
Year
2023  
+11.41%
2022  
+16.52%
2021  
+13.59%
2020
  -1.95%
2019  
+8.00%
2018
  -2.86%
2017  
+17.15%