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Jupiter Global Value, Class A USD Acc/  LU2594051737  /

Fonds
NAV29/07/2024 Chg.+0.6800 Type of yield Investment Focus Investment company
107.0100USD +0.64% 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 2.56 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 11.18% 11.98% -% -%
Sharpe ratio -0.75 -0.15 -0.03 - -
Best month +7.38% +2.56% +7.85% - -
Worst month -4.31% -4.31% -4.33% - -
Maximum loss -7.18% -7.18% -8.42% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Global Value, Class L US... reinvestment 25.9300 +3.72% +10.81%
Jupiter Global Value, Class L GB... paying dividend 25.3300 +3.89% +20.54%
Jupiter Gl.Value I GBP Acc reinvestment 18.0300 +4.70% +23.41%
Jupiter Gl.Value D USD Acc reinvestment 13.1200 +4.54% +13.40%
Jupiter Gl.Value D GBP Acc reinvestment 18.4800 +4.64% +23.20%
Jupiter Global Value, Class I US... reinvestment 141.0700 +4.54% +13.52%
Jupiter Global Value, Class A US... reinvestment 107.0100 +3.35% -
Jupiter Global Value, Class N US... reinvestment 106.6100 +3.08% -
Jupiter Global Value, Class I GB... paying dividend 106.3800 +4.71% -
Jupiter Global Value, Class L EU... reinvestment 35.0800 +5.63% +21.43%
Jupiter Gl.Value D EUR Acc reinvestment 15.3800 +6.44% +24.23%

Performance

YTD
  -2.69%
6 Months  
+0.98%
1 Year  
+3.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.01%
Year