Jupiter Gl.Value I GBP Acc/ LU0459991906 /
| NAV2024-07-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8700GBP | +0.68% | 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 | 0.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.19% | 9.18% | 9.54% | 11.30% | 14.23% |
| Sharpe ratio | -1.10 | -0.39 | 0.16 | 0.29 | 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 | 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 | -3.67% | ||
|---|---|---|---|
| 6 Months | +0.06% | ||
| 1 Year | +5.18% | ||
| 3 Years | +22.23% | ||
| 5 Years | +41.49% | ||
| 10 Years | - | ||
| Since start | +79.78% | ||
| Year | |||
| 2023 | +11.41% | ||
| 2022 | +16.52% | ||
| 2021 | +13.59% | ||
| 2020 | -1.95% | ||
| 2019 | +8.00% | ||
| 2018 | -2.86% | ||
| 2017 | +17.15% | ||
