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Jupiter Global Value, Class A USD Acc/  LU2594051737  /

Fonds
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