Jupiter Gl.Value D USD Acc/ LU0946220851 /
| NAV2024-11-08 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8300USD | +0.51% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.90 | -1.88 | -1.51 | -1.74 | 1.14 | -4.83 | -0.86 | -6.21 | - |
| 2019 | 5.57 | 0.11 | -1.98 | 2.91 | -7.08 | 4.81 | -1.90 | -3.19 | 4.00 | 4.30 | 0.87 | 3.55 | +11.73% |
| 2020 | -3.12 | -10.73 | -18.99 | 11.13 | 2.27 | 1.57 | 3.08 | 5.74 | -5.07 | -1.74 | 17.95 | 4.39 | +1.25% |
| 2021 | 1.33 | 5.47 | 6.24 | 4.25 | 3.64 | -3.01 | -0.60 | 0.78 | -3.62 | 0.63 | -8.17 | 5.61 | +12.12% |
| 2022 | 1.83 | 0.09 | 0.63 | -4.64 | 4.21 | -9.07 | 4.15 | -0.76 | -7.55 | 6.72 | 9.59 | 0.44 | +4.03% |
| 2023 | 7.66 | -0.16 | -1.06 | 0.25 | -5.37 | 4.97 | 4.32 | -1.67 | -2.27 | -4.23 | 7.97 | 7.46 | +17.96% |
| 2024 | -3.51 | 0.39 | 2.39 | -0.90 | 1.29 | -4.20 | 3.60 | 2.72 | 3.01 | -2.78 | 1.54 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.86% | 12.20% | 12.22% | 14.68% | 17.50% |
| Sharpe ratio | 0.06 | 0.29 | 1.08 | 0.28 | 0.29 |
| Best month | +7.46% | +3.60% | +7.97% | +9.59% | +17.95% |
| Worst month | -4.20% | -4.20% | -4.20% | -9.07% | -18.99% |
| Maximum loss | -8.56% | -8.56% | -8.56% | -18.34% | -39.73% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Gl.Value I GBP Acc | reinvestment | 18.8200 | +9.99% | +28.29% | |
| Jupiter Gl.Value D USD Acc | reinvestment | 13.8300 | +16.22% | +22.93% | |
| Jupiter Gl.Value D GBP Acc | reinvestment | 19.2900 | +9.91% | +28.09% | |
| Jupiter Global Value, Class I US... | reinvestment | 148.6900 | +16.25% | +23.06% | |
| Jupiter Global Value, Class I GB... | paying dividend | 110.2900 | +9.98% | - | |
| Jupiter Global Value, Class L US... | reinvestment | 27.2700 | +15.31% | +20.13% | |
| Jupiter Global Value, Class L GB... | paying dividend | 25.4400 | +9.09% | +25.32% | |
| Jupiter Global Value, Class A US... | reinvestment | 112.4400 | +14.93% | - | |
| Jupiter Global Value, Class N US... | reinvestment | 111.9300 | +14.62% | - | |
| Jupiter Gl.Value D EUR Acc | reinvestment | 16.2900 | +15.04% | +31.90% | |
| Jupiter Global Value, Class L EU... | reinvestment | 37.0700 | +14.17% | +28.89% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +16.22% | ||
| 3 Years | +22.93% | ||
| 5 Years | +47.76% | ||
| 10 Years | - | ||
| Since start | +38.30% | ||
| Year | |||
| 2023 | +17.96% | ||
| 2022 | +4.03% | ||
| 2021 | +12.12% | ||
| 2020 | +1.25% | ||
| 2019 | +11.73% | ||
