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Jupiter M.Gl.Equ.Absolute Re.Fd.I H/  IE00BLP5S809  /

Fonds
NAV5/10/2024 Chg.-0.0016 Type of yield Investment Focus Investment company
2.0856GBP -0.08% reinvestment Alternative Investments Worldwide Jupiter AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - -0.81 2.03 1.14 -2.86 1.44 -
2021 4.88 -0.35 5.21 2.09 2.71 -0.52 -1.17 -0.04 1.27 -0.94 1.11 3.23 +18.65%
2022 0.97 0.38 -0.05 0.66 1.89 -0.73 -0.48 1.03 2.78 0.41 1.20 0.69 +9.07%
2023 0.85 -0.17 0.71 0.32 0.70 1.85 -0.94 1.72 1.78 1.62 0.03 0.51 +9.30%
2024 2.26 0.85 0.14 1.34 -0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 3.19% 3.45% 4.07% -%
Sharpe ratio 3.09 2.53 2.20 1.27 -
Best month +2.26% +2.26% +2.26% +3.23% -
Worst month -0.30% -0.30% -0.94% -1.17% -
Maximum loss -0.72% -1.03% -1.95% -2.70% -
Outperformance +17.19% - +18.89% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter M.Gl.Equ.Absolute Re.Fd.... reinvestment 11.4943 +8.12% +20.78%
Jupiter M.Gl.Equ.Absolute Re.Fd.... reinvestment 13.9909 +10.17% +26.02%
Jupiter M.Gl.Equ.Absolute Re.Fd.... reinvestment 14.0486 +9.22% +25.56%
Jupiter M.Gl.Equ.Absolute Re.Fd.... reinvestment 2.0856 +11.42% +29.44%
Jupiter Merian Global Equity Abs... reinvestment 1.9034 +10.02% +25.67%
Jupiter M.Gl.Equ.Absolute Re.Fd.... reinvestment 11.7878 +7.24% +21.36%
Jupiter M.Gl.Equ.Absolute Re.Fd.... reinvestment 2.1951 +11.74% +29.90%
Jupiter Merian Global Equity Abs... reinvestment 1.5343 +9.76% +23.90%
Jupiter M.Gl.Equ.Absolute Re.Fd.... reinvestment 1.8756 +10.76% +27.56%
Jupiter M.Gl.Equ.Absolute Re.Fd.... reinvestment 1.5710 +11.03% +27.80%

Performance

YTD  
+4.35%
6 Months  
+5.73%
1 Year  
+11.42%
3 Years  
+29.44%
5 Years     -
10 Years     -
Since start  
+47.91%
Year
2023  
+9.30%
2022  
+9.07%
2021  
+18.65%