Jupiter Global Value, Class I USD Acc/  LU1846722863  /

Fonds
NAV2024-07-05 Chg.+0.2800 Type of yield Investment Focus Investment company
140.2400USD +0.20% reinvestment Equity Worldwide Jupiter AM Int. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -10.71 -18.98 11.13 2.34 1.54 3.00 5.85 -5.16 -1.66 17.98 4.33 +4.56%
2021 1.37 5.44 6.30 4.26 3.68 -3.03 -0.63 0.82 -3.65 0.64 -8.17 5.59 +12.18%
2022 1.83 0.10 0.65 -4.68 4.24 -9.04 4.17 -0.83 -6.85 5.96 9.56 0.49 +4.09%
2023 7.62 -0.17 -1.05 0.30 -5.38 4.95 4.37 -1.70 -2.29 -4.24 7.96 7.47 +17.94%
2024 -3.44 0.33 2.42 -0.92 1.35 -4.22 2.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.95% 10.95% 11.99% 14.49% -%
Sharpe ratio -0.80 -0.34 0.35 0.00 -
Best month +7.47% +2.42% +7.96% +9.56% +17.98%
Worst month -4.22% -4.22% -4.24% -9.04% -18.98%
Maximum loss -7.05% -7.05% -8.36% -17.89% -
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
  -2.62%
6 Months
  -0.01%
1 Year  
+7.94%
3 Years  
+11.45%
5 Years     -
10 Years     -
Since start  
+40.24%
Year
2023  
+17.94%
2022  
+4.09%
2021  
+12.18%
2020  
+4.56%