Jupiter Global Value, Class I USD Acc/ LU1846722863 /
| 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% | ||
