Jupiter Global Value, Class A USD Acc/ LU2594051737 /
NAV05/06/2024 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.9800USD | -0.80% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.21 | -5.49 | 4.86 | 4.26 | -1.80 | -2.38 | -4.33 | 7.85 | 7.38 | - |
2024 | -3.54 | 0.23 | 2.34 | -1.02 | 1.24 | -0.06 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.92% | 11.40% | 11.90% | -% | -% |
Sharpe ratio | -0.54 | 0.89 | 0.71 | - | - |
Best month | +7.38% | +7.38% | +7.85% | - | - |
Worst month | -3.54% | -3.54% | -4.33% | - | - |
Maximum loss | -4.94% | -5.38% | -8.63% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter Global Value, Class L US... | reinvestment | 26.3900 | +12.59% | +7.19% | |
Jupiter Global Value, Class L GB... | paying dividend | 25.9300 | +9.26% | +18.86% | |
Jupiter Gl.Value I GBP Acc | reinvestment | 18.4300 | +10.10% | +21.65% | |
Jupiter Gl.Value D USD Acc | reinvestment | 13.3400 | +13.44% | +9.70% | |
Jupiter Gl.Value D GBP Acc | reinvestment | 18.9000 | +10.08% | +21.54% | |
Jupiter Global Value, Class I US... | reinvestment | 143.4200 | +13.51% | +9.82% | |
Jupiter Global Value, Class A US... | reinvestment | 108.9800 | +12.20% | - | |
Jupiter Global Value, Class N US... | reinvestment | 108.6100 | +11.89% | - | |
Jupiter Global Value, Class I GB... | paying dividend | 110.6700 | +10.13% | - | |
Jupiter Global Value, Class L EU... | reinvestment | 35.6000 | +10.77% | +19.87% | |
Jupiter Gl.Value D EUR Acc | reinvestment | 15.5900 | +11.68% | +22.66% |
Performance
YTD | -0.90% | ||
---|---|---|---|
6 Months | +6.71% | ||
1 Year | +12.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.98% | ||
Year |