Jupiter Merian Global Equity Absolute Return Fund, I EUR Hedged Acc/ IE00BLP5S791 /
| NAV2024-05-29 | Chg.+0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9099EUR | +0.15% | reinvestment | Alternative Investments Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 0.17 | -1.64 | 1.67 | -0.99 | 1.27 | - |
| 2010 | 0.54 | 0.38 | 0.60 | -0.18 | -1.67 | -1.59 | -0.42 | -2.18 | 3.12 | 0.05 | 1.19 | 1.57 | +1.30% |
| 2011 | -0.04 | 0.57 | 1.94 | 0.92 | 2.71 | 1.75 | 0.48 | 5.02 | -0.84 | 0.72 | -1.21 | -1.19 | +11.20% |
| 2012 | 0.62 | 2.88 | 0.36 | 1.17 | -2.22 | 0.92 | 2.78 | -0.31 | -0.42 | 1.39 | -0.67 | -4.58 | +1.69% |
| 2013 | 6.73 | -1.03 | 2.37 | 5.63 | 1.96 | -0.81 | 1.41 | -2.47 | 0.57 | 0.69 | 3.91 | -0.75 | +19.32% |
| 2014 | -0.17 | 3.30 | -0.01 | 0.53 | 0.13 | -1.23 | 0.20 | 0.52 | 0.29 | 1.21 | 1.66 | 1.61 | +8.29% |
| 2015 | 1.15 | -2.01 | -0.49 | -1.49 | 0.86 | 1.06 | -0.60 | 1.16 | 2.55 | -0.96 | 1.39 | 1.11 | +3.68% |
| 2016 | 0.13 | -0.77 | 0.00 | -0.18 | -0.14 | -1.20 | 1.03 | -1.05 | 0.11 | 1.66 | 0.74 | 1.33 | +1.62% |
| 2017 | 1.44 | -0.56 | -0.26 | -0.90 | -0.71 | 1.24 | 2.14 | 2.28 | 0.74 | 2.38 | -0.36 | -1.71 | +5.77% |
| 2018 | 1.24 | 0.50 | 1.15 | -1.11 | 0.41 | -2.27 | -1.04 | -0.10 | -0.27 | -1.56 | -2.88 | 2.18 | -3.81% |
| 2019 | -2.03 | -1.08 | -0.35 | -3.65 | 0.69 | 0.35 | -2.01 | -1.81 | -1.13 | -1.53 | -0.65 | -2.04 | -14.28% |
| 2020 | 0.85 | -1.50 | -2.59 | -0.94 | -1.50 | 1.19 | 0.66 | -0.85 | 1.95 | 1.09 | -2.91 | 1.35 | -3.30% |
| 2021 | 4.84 | -0.39 | 5.16 | 2.03 | 2.67 | -0.57 | -1.24 | -0.03 | 1.28 | -0.99 | 1.05 | 3.03 | +17.91% |
| 2022 | 0.90 | 0.30 | -0.13 | 0.54 | 1.93 | -1.05 | -0.63 | 0.90 | 3.17 | 0.35 | 1.20 | 0.54 | +8.26% |
| 2023 | 0.72 | -0.29 | 0.58 | 0.23 | 0.59 | 1.75 | -1.00 | 1.54 | 1.60 | 1.50 | -0.03 | 0.42 | +7.84% |
| 2024 | 2.16 | 0.75 | 0.04 | 1.24 | -0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.29% | 3.41% | 4.17% | 4.57% |
| Sharpe ratio | 2.34 | 1.78 | 1.86 | 0.93 | 0.22 |
| Best month | +2.16% | +2.16% | +2.16% | +3.17% | +5.16% |
| Worst month | +0.01% | -0.03% | -1.00% | -1.24% | -2.91% |
| Maximum loss | -0.80% | -1.04% | -1.93% | -3.18% | -15.46% |
| Outperformance | +11.74% | - | +12.34% | -2.60% | +6.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 11.5141 | +8.19% | +19.78% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 14.0345 | +10.17% | +25.06% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 14.0882 | +9.27% | +24.58% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 2.0939 | +11.51% | +28.55% | |
| Jupiter Merian Global Equity Abs... | reinvestment | 1.9099 | +10.11% | +24.78% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 11.8091 | +7.28% | +20.31% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 2.2041 | +11.81% | +28.99% | |
| Jupiter Merian Global Equity Abs... | reinvestment | 1.5391 | +9.86% | +23.05% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 1.8825 | +10.85% | +26.70% | |
| Jupiter M.Gl.Equ.Absolute Re.Fd.... | reinvestment | 1.5770 | +11.10% | +26.93% |
Performance
| YTD | +4.25% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +10.11% | ||
| 3 Years | +24.78% | ||
| 5 Years | +26.48% | ||
| 10 Years | +33.45% | ||
| Since start | +91.26% | ||
| Year | |||
| 2023 | +7.84% | ||
| 2022 | +8.26% | ||
| 2021 | +17.91% | ||
| 2020 | -3.30% | ||
| 2019 | -14.28% | ||
| 2018 | -3.81% | ||
| 2017 | +5.77% | ||
| 2016 | +1.62% | ||
| 2015 | +3.68% | ||
