Jupiter Merian World Equity Fund, B USD Acc/ IE0031332822 /
| NAV5/24/2024 | Chg.-0.2749 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.5395USD | -0.73% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | -0.10 | -0.80 | 0.91 | 3.20 | -5.61 | - |
| 2003 | -5.33 | -0.87 | 2.30 | 7.05 | 3.59 | 2.31 | 2.54 | 0.18 | 1.47 | 4.52 | -0.35 | 4.34 | +23.38% |
| 2004 | 2.33 | 1.38 | 0.40 | -3.19 | 0.99 | 0.33 | -5.53 | 0.17 | 3.61 | 0.83 | 5.51 | 4.13 | +10.97% |
| 2005 | -3.75 | 3.97 | -3.07 | -2.78 | 3.97 | 1.07 | 4.31 | -0.80 | 5.19 | -3.33 | 6.97 | 2.48 | +14.31% |
| 2006 | 5.44 | 0.12 | 1.99 | 2.74 | -4.86 | 0.62 | 0.74 | 2.09 | 1.08 | 3.87 | 2.41 | 2.69 | +20.25% |
| 2007 | 0.16 | -0.82 | 2.30 | 4.93 | 3.07 | -0.40 | -0.95 | -2.41 | 5.92 | 2.63 | -4.64 | 0.00 | +9.70% |
| 2008 | -12.17 | 2.60 | -3.64 | 5.03 | 1.53 | -7.51 | -2.90 | -3.17 | -14.93 | -17.50 | -6.72 | 2.69 | -45.86% |
| 2009 | -6.41 | -10.86 | 4.94 | 11.21 | 8.62 | -0.11 | 7.14 | 5.36 | 3.44 | -1.57 | 2.03 | 3.02 | +27.64% |
| 2010 | -4.49 | 0.11 | 7.84 | 1.09 | -10.24 | -5.16 | 7.33 | -5.18 | 11.62 | 3.36 | -1.28 | 6.50 | +9.53% |
| 2011 | 0.80 | 3.17 | 0.50 | 3.80 | -3.10 | -2.09 | -1.92 | -10.45 | -9.08 | 14.01 | -9.51 | 2.53 | -13.06% |
| 2012 | 5.79 | 5.45 | -0.63 | -1.25 | -8.99 | -0.51 | 1.77 | 1.56 | 2.42 | -0.57 | 1.80 | 0.83 | +7.09% |
| 2013 | 5.36 | -1.22 | 0.13 | 0.38 | 3.16 | -4.03 | 5.97 | -2.32 | 5.75 | 4.19 | 2.43 | 0.71 | +21.86% |
| 2014 | -2.17 | 5.39 | -1.29 | -0.20 | 1.88 | 1.41 | -0.74 | 1.51 | -2.71 | 0.32 | 2.80 | -0.86 | +5.18% |
| 2015 | -0.65 | 4.46 | -0.31 | 1.14 | 1.40 | -2.40 | 0.96 | -5.63 | -4.70 | 8.33 | 0.11 | -1.23 | +0.72% |
| 2016 | -9.48 | 1.17 | 7.26 | 1.47 | 0.27 | -3.92 | 5.51 | -0.27 | 0.28 | -1.62 | 3.30 | 2.84 | +5.91% |
| 2017 | 2.73 | 3.23 | 0.61 | 2.14 | 1.18 | 0.22 | 2.31 | 0.11 | 2.84 | 3.08 | 0.79 | 1.44 | +22.67% |
| 2018 | 5.76 | -3.10 | -3.27 | 1.61 | 2.30 | -1.57 | 1.68 | 2.72 | -0.38 | -10.86 | -0.21 | -7.60 | -13.26% |
| 2019 | 8.90 | 3.96 | -0.96 | 2.59 | -5.98 | 4.78 | 0.69 | -3.75 | 1.74 | 2.37 | 2.51 | 2.14 | +19.78% |
| 2020 | 0.28 | -9.71 | -13.96 | 11.96 | 3.45 | 1.95 | 4.98 | 6.39 | -3.75 | -0.88 | 11.44 | 4.30 | +13.91% |
| 2021 | 1.90 | 1.35 | 4.08 | 5.60 | 0.88 | 0.46 | 1.64 | 2.31 | -4.74 | 3.55 | -0.37 | 2.82 | +20.87% |
| 2022 | -7.55 | -0.76 | 3.30 | -7.02 | 0.03 | -8.86 | 6.86 | -4.10 | -9.21 | 4.79 | 7.10 | -1.79 | -17.61% |
| 2023 | 6.27 | -0.40 | 0.31 | 0.44 | -0.17 | 4.75 | 4.50 | -1.86 | -3.94 | -3.95 | 9.85 | 6.51 | +23.47% |
| 2024 | 1.54 | 2.42 | 4.07 | -2.19 | 2.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.96% | 10.59% | 11.54% | 15.67% | 17.78% |
| Sharpe ratio | 1.75 | 2.89 | 1.89 | 0.12 | 0.38 |
| Best month | +6.51% | +9.85% | +9.85% | +9.85% | +11.96% |
| Worst month | -2.19% | -2.19% | -3.95% | -9.21% | -13.96% |
| Maximum loss | -5.18% | -5.18% | -10.29% | -26.23% | -35.51% |
| Outperformance | +7.72% | - | +6.64% | +2.98% | +6.99% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Merian World Equity Fund... | reinvestment | 37.5395 | +25.64% | +17.88% | |
| Jupiter Merian World Equity Fund... | reinvestment | 35.4890 | +25.01% | +16.14% | |
| Jupiter M.World Equ.Fd.C2 USD | reinvestment | 19.4153 | +25.64% | +17.88% | |
| Jupiter M.World Equ.Fd.S GBP | reinvestment | 44.4050 | +24.08% | +36.93% | |
| Jupiter M.World Equ.Fd.U1 GBP | reinvestment | 29.7063 | +24.49% | +38.29% | |
| Jupiter M.World Equ.Fd.I GBP | reinvestment | 13.0236 | +24.54% | - | |
| Jupiter M.World Equ.Fd.I EUR | reinvestment | 26.8350 | +26.83% | +40.00% | |
| Jupiter M.World Equ.Fd.I USD | reinvestment | 30.8310 | +27.85% | +24.24% | |
| Jupiter M.World Equ.Fd.L EUR | reinvestment | 24.0799 | +25.88% | +36.89% | |
| Jupiter M.World Equ.Fd.L EUR H | reinvestment | 18.2453 | +24.30% | +13.09% | |
| Jupiter Merian World Equity Fund... | reinvestment | 2.8014 | +26.90% | +21.49% |
Performance
| YTD | +8.43% | ||
|---|---|---|---|
| 6 Months | +15.79% | ||
| 1 Year | +25.64% | ||
| 3 Years | +17.88% | ||
| 5 Years | +65.27% | ||
| 10 Years | +111.39% | ||
| Since start | +275.40% | ||
| Year | |||
| 2023 | +23.47% | ||
| 2022 | -17.61% | ||
| 2021 | +20.87% | ||
| 2020 | +13.91% | ||
| 2019 | +19.78% | ||
| 2018 | -13.26% | ||
| 2017 | +22.67% | ||
| 2016 | +5.91% | ||
| 2015 | +0.72% | ||
