Jupiter Global Value, Class I USD Acc/ LU1846722863 /
| NAV05/06/2024 | Var.-1.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 143.4200USD | -0.80% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.92% | 11.40% | 11.90% | 14.52% | -% |
| Indice di Sharpe | -0.43 | 1.00 | 0.82 | -0.04 | - |
| Mese migliore | +7.47% | +7.47% | +7.96% | +9.56% | +17.98% |
| Mese peggiore | -3.44% | -3.44% | -4.24% | -9.04% | -18.98% |
| Perdita massima | -4.92% | -5.13% | -8.36% | -20.42% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.41% | ||
|---|---|---|---|
| 6 mesi | +7.31% | ||
| 1 anno | +13.51% | ||
| 3 anni | +9.82% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +43.42% | ||
| Anno | |||
| 2023 | +17.94% | ||
| 2022 | +4.09% | ||
| 2021 | +12.18% | ||
| 2020 | +4.56% | ||
