Jupiter Global Value, Class A USD Acc/ LU2594051737 /
NAV9/4/2024 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.3200USD | -1.06% | reinvestment | Equity Worldwide | Jupiter AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.21 | -5.49 | 4.86 | 4.26 | -1.80 | -2.38 | -4.33 | 7.85 | 7.38 | - |
2024 | -3.54 | 0.23 | 2.34 | -1.02 | 1.24 | -4.31 | 3.49 | 2.64 | -1.36 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.18% | 12.57% | 12.70% | -% | -% |
Sharpe ratio | -0.36 | 0.17 | 0.26 | - | - |
Best month | +7.38% | +3.49% | +7.85% | - | - |
Worst month | -4.31% | -4.31% | -4.33% | - | - |
Maximum loss | -8.83% | -8.83% | -8.83% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter Gl.Value I GBP Acc | reinvestment | 18.0600 | +4.03% | +20.24% | |
Jupiter Global Value, Class I US... | reinvestment | 144.2800 | +7.96% | +13.99% | |
Jupiter Global Value, Class I GB... | paying dividend | 106.5800 | +4.04% | - | |
Jupiter Global Value, Class L US... | reinvestment | 26.4900 | +7.07% | +11.26% | |
Jupiter Global Value, Class L GB... | paying dividend | 25.3500 | +3.20% | +17.48% | |
Jupiter Gl.Value D USD Acc | reinvestment | 13.4200 | +7.96% | +13.92% | |
Jupiter Gl.Value D GBP Acc | reinvestment | 18.5100 | +3.99% | +20.12% | |
Jupiter Global Value, Class A US... | reinvestment | 109.3200 | +6.73% | - | |
Jupiter Global Value, Class N US... | reinvestment | 108.8800 | +6.45% | - | |
Jupiter Global Value, Class L EU... | reinvestment | 35.1400 | +4.68% | +19.40% | |
Jupiter Gl.Value D EUR Acc | reinvestment | 15.4200 | +5.47% | +22.19% |
Performance
YTD | -0.59% | ||
---|---|---|---|
6 Months | +2.77% | ||
1 Year | +6.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.32% | ||
Year |