Jupiter M.World Equ.Fd.L EUR/ IE00BYR8H148 /
NAV6/14/2024 | Chg.+0.0736 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.7182EUR | +0.30% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.72 | 6.00 | 3.85 | - |
2017 | 0.99 | 4.77 | -0.01 | -0.20 | -1.13 | -1.41 | -0.46 | -0.79 | 3.31 | 4.71 | -0.80 | 0.24 | +9.33% |
2018 | 1.89 | -1.15 | -4.03 | 3.60 | 6.05 | -1.16 | 1.01 | 3.40 | 0.45 | -8.89 | -0.25 | -8.19 | -8.10% |
2019 | 8.70 | 4.69 | 0.78 | 2.84 | -5.35 | 2.69 | 2.91 | -2.67 | 2.95 | 0.38 | 4.07 | 0.13 | +23.66% |
2020 | 2.10 | -9.26 | -13.55 | 12.79 | 1.19 | 1.42 | -0.59 | 5.97 | -2.07 | -0.48 | 8.62 | 1.95 | +5.40% |
2021 | 3.19 | 1.62 | 7.46 | 2.66 | 0.16 | 3.01 | 1.59 | 3.00 | -2.48 | 2.90 | 2.39 | 3.17 | +32.39% |
2022 | -6.16 | -1.04 | 4.36 | -2.27 | -1.08 | -6.22 | 8.62 | -1.50 | -7.11 | 2.92 | 2.95 | -4.63 | -11.77% |
2023 | 4.80 | 1.82 | -2.03 | -0.52 | 2.81 | 3.12 | 2.86 | -0.30 | -1.49 | -4.29 | 7.32 | 5.06 | +20.20% |
2024 | 3.85 | 2.56 | 4.63 | -1.58 | 1.11 | 2.97 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.31% | 9.19% | 9.81% | 13.52% | 16.49% |
Sharpe ratio | 3.29 | 3.20 | 2.06 | 0.53 | 0.55 |
Best month | +5.06% | +5.06% | +7.32% | +8.62% | +12.79% |
Worst month | -1.58% | -1.58% | -4.29% | -7.11% | -13.55% |
Maximum loss | -4.16% | -4.16% | -7.03% | -15.83% | -34.63% |
Outperformance | +5.54% | - | +8.35% | +10.17% | +32.28% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter Merian World Equity Fund... | reinvestment | 38.0063 | +21.43% | +16.91% | |
Jupiter Merian World Equity Fund... | reinvestment | 35.9201 | +20.83% | +15.18% | |
Jupiter M.World Equ.Fd.C2 USD | reinvestment | 19.6567 | +21.43% | +16.91% | |
Jupiter M.World Equ.Fd.S GBP | reinvestment | 45.0525 | +22.66% | +35.79% | |
Jupiter M.World Equ.Fd.U1 GBP | reinvestment | 30.1451 | +23.06% | +37.14% | |
Jupiter M.World Equ.Fd.I GBP | reinvestment | 13.2154 | +23.09% | - | |
Jupiter M.World Equ.Fd.I EUR | reinvestment | 27.5582 | +24.84% | +39.61% | |
Jupiter M.World Equ.Fd.I USD | reinvestment | 31.2457 | +23.58% | +23.21% | |
Jupiter M.World Equ.Fd.L EUR | reinvestment | 24.7182 | +23.91% | +36.51% | |
Jupiter M.World Equ.Fd.L EUR H | reinvestment | 18.4649 | +20.18% | +12.10% | |
Jupiter Merian World Equity Fund... | reinvestment | 2.8379 | +22.66% | +20.48% |
Performance
YTD | +14.19% | ||
---|---|---|---|
6 Months | +15.34% | ||
1 Year | +23.91% | ||
3 Years | +36.51% | ||
5 Years | +82.13% | ||
10 Years | - | ||
Since start | +134.05% | ||
Year | |||
2023 | +20.20% | ||
2022 | -11.77% | ||
2021 | +32.39% | ||
2020 | +5.40% | ||
2019 | +23.66% | ||
2018 | -8.10% | ||
2017 | +9.33% |