Jupiter Global Value, Class N USD Acc/ LU2594131174 /
NAV31.05.2024 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
108.6800USD | +0.45% | thesaurierend | Aktien weltweit | Jupiter AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.19 | -5.52 | 4.82 | 4.23 | -1.82 | -2.40 | -4.35 | 7.84 | 7.34 | - |
2024 | -3.55 | 0.21 | 2.32 | -1.04 | 1.22 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.95% | 11.33% | 12.05% | -% | -% |
Sharpe Ratio | -0.56 | 0.82 | 0.91 | - | - |
Bester Monat | +7.34% | +7.84% | +7.84% | - | - |
Schlechtester Monat | -3.55% | -3.55% | -5.52% | - | - |
Maximaler Verlust | -4.95% | -5.46% | -8.70% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Jupiter Global Value, Class L US... | thesaurierend | 26.4100 | +15.53% | +9.09% | |
Jupiter Global Value, Class L GB... | ausschüttend | 26.0500 | +12.34% | +21.64% | |
Jupiter Gl.Value I GBP Acc | thesaurierend | 18.5100 | +13.21% | +24.48% | |
Jupiter Gl.Value D USD Acc | thesaurierend | 13.3400 | +16.40% | +11.63% | |
Jupiter Gl.Value D GBP Acc | thesaurierend | 18.9800 | +13.18% | +24.30% | |
Jupiter Global Value, Class I US... | thesaurierend | 143.4900 | +16.48% | +11.73% | |
Jupiter Global Value, Class A US... | thesaurierend | 109.0400 | +15.13% | - | |
Jupiter Global Value, Class N US... | thesaurierend | 108.6800 | +14.81% | - | |
Jupiter Global Value, Class I GB... | ausschüttend | 111.1500 | +14.26% | - | |
Jupiter Global Value, Class L EU... | thesaurierend | 35.6800 | +13.67% | +22.53% | |
Jupiter Gl.Value D EUR Acc | thesaurierend | 15.6200 | +14.52% | +25.36% |
Performance
lfd. Jahr | -0.95% | ||
---|---|---|---|
6 Monate | +6.32% | ||
1 Jahr | +14.81% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.68% | ||
Jahr |