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Jupiter Global Value, Class A USD Acc/  LU2594051737  /

Fonds
NAV6/5/2024 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