Jupiter Global Convertibles, Class L EUR Acc/ LU0522255313 /
| NAV2024-05-03 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4800EUR | -0.40% | reinvestment | Bonds Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.50 | 2.10 | - |
| 2011 | 0.59 | 0.87 | 0.67 | 1.15 | -0.95 | -1.15 | -0.58 | -3.98 | -2.94 | 2.61 | -3.05 | 1.26 | -5.57% |
| 2012 | 2.38 | 2.93 | 0.20 | -0.78 | -2.37 | 0.20 | 2.22 | 0.69 | 0.79 | -0.19 | 0.20 | 0.88 | +7.25% |
| 2013 | 2.41 | 0.85 | 1.68 | 2.21 | 0.63 | -1.79 | 1.64 | -0.72 | 1.89 | 1.68 | -0.09 | 1.05 | +11.97% |
| 2014 | -0.95 | 1.31 | 0.00 | 0.00 | 1.12 | -0.25 | -0.60 | 0.17 | -1.11 | 0.35 | 1.47 | 0.34 | +1.81% |
| 2015 | 0.76 | 1.43 | 0.33 | 1.82 | 0.57 | -1.53 | -0.33 | -1.56 | -1.25 | 2.79 | 0.33 | -1.07 | +2.20% |
| 2016 | -3.07 | 0.00 | 2.14 | 0.67 | 1.00 | -1.40 | 2.09 | 1.23 | -0.32 | 0.16 | 0.00 | 1.29 | +3.73% |
| 2017 | 0.64 | 1.03 | 0.16 | 1.10 | 0.16 | -0.46 | 0.70 | -0.39 | 1.47 | 0.99 | -0.23 | 0.30 | +5.59% |
| 2018 | 0.98 | -0.90 | -0.98 | 0.53 | 0.00 | -1.14 | -0.08 | -0.23 | -0.15 | -3.24 | -0.32 | -2.48 | -7.79% |
| 2019 | 2.30 | 1.44 | -0.16 | 1.66 | -2.57 | 1.92 | 0.86 | -1.48 | 0.16 | 0.63 | 0.47 | 0.86 | +6.15% |
| 2020 | -0.70 | -2.65 | -6.16 | 3.49 | 0.99 | 1.39 | 2.33 | 2.83 | -1.68 | -0.39 | 6.32 | 3.37 | +8.89% |
| 2021 | 0.85 | 2.67 | -0.75 | 1.66 | -0.82 | 1.03 | -1.22 | 0.21 | -1.44 | 0.63 | -0.83 | 0.21 | +2.13% |
| 2022 | -5.56 | -0.52 | 0.30 | -3.10 | -2.82 | -4.93 | 2.55 | -0.16 | -5.55 | 1.62 | 2.60 | -0.98 | -15.77% |
| 2023 | 3.55 | -1.12 | 0.48 | -1.44 | 0.00 | 2.28 | 1.19 | -2.83 | -1.78 | -3.54 | 4.01 | 3.86 | +4.37% |
| 2024 | -1.26 | 0.72 | 1.43 | -1.49 | -0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.19% | 6.01% | 5.97% | 7.24% | 7.11% |
| Sharpe ratio | -1.26 | 1.16 | -0.37 | -1.25 | -0.62 |
| Best month | +3.86% | +4.01% | +4.01% | +4.01% | +6.32% |
| Worst month | -1.49% | -1.49% | -3.54% | -5.56% | -6.16% |
| Maximum loss | -2.74% | -2.92% | -7.94% | -20.82% | -21.78% |
| Outperformance | -2.33% | - | -3.10% | -5.94% | -2.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Global Convertibles, Cla... | reinvestment | 14.4400 | +3.44% | -10.25% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 11.3200 | -0.70% | -17.79% | |
| Jupiter Global Convertibles, Cla... | paying dividend | 12.0700 | +2.90% | -11.90% | |
| Jupiter Gl.Conv.I CHF Acc | reinvestment | 12.6400 | +0.08% | -15.90% | |
| Jupiter Gl.Conv.I GBP Dis | paying dividend | 12.6700 | +3.85% | -9.66% | |
| Jupiter Gl.Conv.D USD Dis | paying dividend | 11.1200 | +4.22% | -8.11% | |
| Jupiter Gl.Conv.D GBP Dis | paying dividend | 11.2700 | +3.78% | -9.89% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.5700 | +3.12% | -10.95% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.3600 | +2.78% | -11.83% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.8200 | +3.94% | -9.00% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 13.9500 | +2.50% | -12.76% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 16.1500 | +4.33% | -7.92% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 12.4800 | +1.63% | -14.93% | |
| Jupiter Gl.Conv.D EUR Acc | reinvestment | 11.5600 | +2.39% | -12.89% | |
| Jupiter Gl.Conv.D EUR Dis | paying dividend | 9.6200 | +2.45% | -14.18% |
Performance
| YTD | -1.34% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +1.63% | ||
| 3 Years | -14.93% | ||
| 5 Years | -2.88% | ||
| Since start | +24.80% | ||
| Year | |||
| 2023 | +4.37% | ||
| 2022 | -15.77% | ||
| 2021 | +2.13% | ||
| 2020 | +8.89% | ||
| 2019 | +6.15% | ||
| 2018 | -7.79% | ||
| 2017 | +5.59% | ||
| 2016 | +3.73% | ||
| 2015 | +2.20% | ||
