Jupiter Global Value, Class I USD Acc/ LU1846722863 /
| NAV11/8/2024 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.6900USD | +0.47% | 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 | 3.59 | 2.74 | 3.02 | -2.77 | 1.49 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 12.14% | 12.19% | 14.63% | -% |
| Sharpe ratio | 0.07 | 0.30 | 1.08 | 0.28 | - |
| Best month | +7.47% | +3.59% | +7.96% | +9.56% | +17.98% |
| Worst month | -4.22% | -4.22% | -4.22% | -9.04% | -18.98% |
| Maximum loss | -8.60% | -8.60% | -8.60% | -17.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Gl.Value I GBP Acc | reinvestment | 18.8200 | +9.99% | +28.29% | |
| Jupiter Gl.Value D USD Acc | reinvestment | 13.8300 | +16.22% | +22.93% | |
| Jupiter Gl.Value D GBP Acc | reinvestment | 19.2900 | +9.91% | +28.09% | |
| Jupiter Global Value, Class I US... | reinvestment | 148.6900 | +16.25% | +23.06% | |
| Jupiter Global Value, Class I GB... | paying dividend | 110.2900 | +9.98% | - | |
| Jupiter Global Value, Class L US... | reinvestment | 27.2700 | +15.31% | +20.13% | |
| Jupiter Global Value, Class L GB... | paying dividend | 25.4400 | +9.09% | +25.32% | |
| Jupiter Global Value, Class A US... | reinvestment | 112.4400 | +14.93% | - | |
| Jupiter Global Value, Class N US... | reinvestment | 111.9300 | +14.62% | - | |
| Jupiter Gl.Value D EUR Acc | reinvestment | 16.2900 | +15.04% | +31.90% | |
| Jupiter Global Value, Class L EU... | reinvestment | 37.0700 | +14.17% | +28.89% |
Performance
| YTD | +3.25% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +16.25% | ||
| 3 Years | +23.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.69% | ||
| Year | |||
| 2023 | +17.94% | ||
| 2022 | +4.09% | ||
| 2021 | +12.18% | ||
| 2020 | +4.56% | ||
