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Jupiter Global Value, Class I GBP Q Inc Dist/  LU2622198526  /

Fonds
NAV2024-07-05 Chg.-0.0400 Type of yield Investment Focus Investment company
106.2300GBP -0.04% paying dividend Equity Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.59 -0.26 1.01 -3.53 4.01 6.59 -
2024 -2.99 0.61 2.74 -0.34 -0.11 -3.73 1.00 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.14% 9.18% 9.70% -% -%
Sharpe ratio -1.03 -0.63 0.36 - -
Best month +6.59% +2.74% +6.59% - -
Worst month -3.73% -3.73% -3.73% - -
Maximum loss -6.88% -6.88% -6.88% - -
Outperformance - - - - -
 
All quotes in GBP

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
  -2.94%
6 Months
  -1.06%
1 Year  
+7.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.10%
Year
 

Dividends

2024-06-28 1.83 GBP
2024-03-28 0.91 GBP
2023-12-29 0.64 GBP
2023-09-29 1.22 GBP
2023-06-30 0.25 GBP