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Jupiter Global Value, Class I GBP Q Inc Dist/  LU2622198526  /

Fonds
NAV6/5/2024 Chg.-1.3900 Type of yield Investment Focus Investment company
110.6700GBP -1.24% paying dividend Equity Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.59 -0.26 1.01 -3.53 4.01 6.59 -
2024 -2.99 0.61 2.74 -0.34 -0.11 -0.43 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.38% 9.51% 9.93% -% -%
Sharpe ratio -0.56 0.92 0.64 - -
Best month +6.59% +6.59% +6.59% - -
Worst month -2.99% -2.99% -3.53% - -
Maximum loss -4.27% -4.68% -5.62% - -
Outperformance - - - - -
 
All quotes in GBP

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
  -0.61%
6 Months  
+6.05%
1 Year  
+10.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.77%
Year
 

Dividends

3/28/2024 0.91 GBP
12/29/2023 0.64 GBP
9/29/2023 1.22 GBP
6/30/2023 0.25 GBP