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Jupiter Global Value, Class A USD Acc/  LU2594051737  /

Fonds
NAV2024-07-05 Chg.+0.2000 Type of yield Investment Focus Investment company
106.4500USD +0.19% 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 2.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.95% 10.96% 11.99% -% -%
Sharpe ratio -0.91 -0.45 0.25 - -
Best month +7.38% +2.34% +7.85% - -
Worst month -4.31% -4.31% -4.33% - -
Maximum loss -7.18% -7.18% -8.63% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Global Value, Class L US... reinvestment 25.7900 +7.06% +8.77%
Jupiter Global Value, Class L GB... paying dividend 25.3100 +6.39% +18.04%
Jupiter Gl.Value I GBP Acc reinvestment 18.0000 +7.21% +20.81%
Jupiter Gl.Value D USD Acc reinvestment 13.0400 +7.86% +11.36%
Jupiter Gl.Value D GBP Acc reinvestment 18.4500 +7.14% +20.59%
Jupiter Global Value, Class I US... reinvestment 140.2400 +7.94% +11.45%
Jupiter Global Value, Class A US... reinvestment 106.4500 +6.70% -
Jupiter Global Value, Class N US... reinvestment 106.0700 +6.41% -
Jupiter Global Value, Class I GB... paying dividend 106.2300 +7.20% -
Jupiter Global Value, Class L EU... reinvestment 34.9300 +7.61% +19.34%
Jupiter Gl.Value D EUR Acc reinvestment 15.3000 +8.43% +22.11%

Performance

YTD
  -3.20%
6 Months
  -0.60%
1 Year  
+6.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.45%
Year