Jupiter Global Value, Class I USD Acc/ LU1846722863 /
NAV31/05/2024 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.4900USD | +0.46% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -10.71 | -18.98 | 11.13 | 2.34 | 1.54 | 3.00 | 5.85 | -5.16 | -1.66 | 17.98 | 4.33 | +4.56% |
2021 | 1.37 | 5.44 | 6.30 | 4.26 | 3.68 | -3.03 | -0.63 | 0.82 | -3.65 | 0.64 | -8.17 | 5.59 | +12.18% |
2022 | 1.83 | 0.10 | 0.65 | -4.68 | 4.24 | -9.04 | 4.17 | -0.83 | -6.85 | 5.96 | 9.56 | 0.49 | +4.09% |
2023 | 7.62 | -0.17 | -1.05 | 0.30 | -5.38 | 4.95 | 4.37 | -1.70 | -2.29 | -4.24 | 7.96 | 7.47 | +17.94% |
2024 | -3.44 | 0.33 | 2.42 | -0.92 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.95% | 11.33% | 12.06% | 14.50% | -% |
Sharpe ratio | -0.43 | 0.96 | 1.05 | 0.00 | - |
Best month | +7.47% | +7.96% | +7.96% | +9.56% | +17.98% |
Worst month | -3.44% | -3.44% | -5.38% | -9.04% | -18.98% |
Maximum loss | -4.92% | -5.13% | -8.36% | -20.42% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter Global Value, Class L US... | reinvestment | 26.4100 | +15.53% | +9.09% | |
Jupiter Global Value, Class L GB... | paying dividend | 26.0500 | +12.34% | +21.64% | |
Jupiter Gl.Value I GBP Acc | reinvestment | 18.5100 | +13.21% | +24.48% | |
Jupiter Gl.Value D USD Acc | reinvestment | 13.3400 | +16.40% | +11.63% | |
Jupiter Gl.Value D GBP Acc | reinvestment | 18.9800 | +13.18% | +24.30% | |
Jupiter Global Value, Class I US... | reinvestment | 143.4900 | +16.48% | +11.73% | |
Jupiter Global Value, Class A US... | reinvestment | 109.0400 | +15.13% | - | |
Jupiter Global Value, Class N US... | reinvestment | 108.6800 | +14.81% | - | |
Jupiter Global Value, Class I GB... | paying dividend | 111.1500 | +14.26% | - | |
Jupiter Global Value, Class L EU... | reinvestment | 35.6800 | +13.67% | +22.53% | |
Jupiter Gl.Value D EUR Acc | reinvestment | 15.6200 | +14.52% | +25.36% |
Performance
YTD | -0.36% | ||
---|---|---|---|
6 Months | +7.08% | ||
1 Year | +16.48% | ||
3 Years | +11.73% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +43.49% | ||
Year | |||
2023 | +17.94% | ||
2022 | +4.09% | ||
2021 | +12.18% | ||
2020 | +4.56% |