Jupiter Gl.Value I GBP Acc/  LU0459991906  /

Fonds
NAV6/18/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
17.9200GBP +0.39% 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 -3.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 9.33% 9.79% 11.44% 14.23%
Sharpe ratio -1.18 -0.54 0.38 0.25 0.30
Best month +6.61% +6.61% +6.61% +6.61% +14.71%
Worst month -3.19% -3.19% -3.52% -5.45% -15.55%
Maximum loss -6.35% -6.35% -6.35% -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 25.4900 +5.55% +7.78%
Jupiter Global Value, Class L GB... paying dividend 25.2100 +6.57% +18.22%
Jupiter Gl.Value I GBP Acc reinvestment 17.9200 +7.37% +21.00%
Jupiter Gl.Value D USD Acc reinvestment 12.8900 +6.35% +10.36%
Jupiter Gl.Value D GBP Acc reinvestment 18.3700 +7.30% +20.86%
Jupiter Global Value, Class I US... reinvestment 138.5600 +6.40% +10.44%
Jupiter Global Value, Class A US... reinvestment 105.2300 +5.17% -
Jupiter Global Value, Class N US... reinvestment 104.8700 +4.89% -
Jupiter Global Value, Class I GB... paying dividend 107.6100 +7.38% -
Jupiter Global Value, Class L EU... reinvestment 34.8700 +7.52% +19.83%
Jupiter Gl.Value D EUR Acc reinvestment 15.2700 +8.30% +22.65%

Performance

YTD
  -3.40%
6 Months
  -0.67%
1 Year  
+7.37%
3 Years  
+21.00%
5 Years  
+46.52%
10 Years     -
Since start  
+80.28%
Year
2023  
+11.41%
2022  
+16.52%
2021  
+13.59%
2020
  -1.95%
2019  
+8.00%
2018
  -2.86%
2017  
+17.15%