Jupiter Global Value, Class L GBP A Inc/ LU0425094348 /
| NAV12/11/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.2900GBP | -0.51% | paying dividend | Equity Worldwide | Jupiter AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.08 | 2.11 | 0.33 | 0.82 | 3.91 | -0.99 | - |
| 2015 | 1.72 | 1.20 | 2.23 | -0.54 | 2.26 | -5.89 | 1.92 | -5.93 | -2.74 | 5.61 | 2.04 | 0.36 | +1.56% |
| 2016 | -3.69 | 3.54 | 2.21 | 0.91 | 0.41 | 6.12 | 5.51 | 1.78 | -0.27 | 4.65 | -0.41 | 5.28 | +28.77% |
| 2017 | -0.61 | 2.30 | 2.03 | -2.52 | 3.03 | 0.86 | 1.96 | 1.66 | 0.87 | 2.55 | 0.75 | 2.32 | +16.14% |
| 2018 | 0.34 | 1.15 | -3.90 | 7.62 | 3.86 | -0.53 | -1.69 | -0.68 | 0.83 | -2.92 | -0.75 | -6.35 | -3.66% |
| 2019 | 2.63 | -1.33 | -0.50 | 3.52 | -3.93 | 3.84 | 2.24 | -3.28 | 2.90 | -1.12 | 1.33 | 1.02 | +7.16% |
| 2020 | -2.60 | -9.11 | -15.59 | 9.68 | 3.83 | 1.93 | -3.84 | 4.34 | -1.64 | -2.90 | 14.65 | 1.99 | -2.82% |
| 2021 | 0.85 | 3.78 | 7.47 | 3.07 | 1.69 | -0.89 | -1.46 | 2.22 | -1.33 | -2.00 | -5.20 | 4.50 | +12.73% |
| 2022 | 2.29 | 0.13 | 2.63 | -0.51 | 3.99 | -5.48 | 3.49 | 3.92 | -2.92 | 2.30 | 5.18 | 0.16 | +15.65% |
| 2023 | 5.08 | 1.65 | -3.36 | -0.47 | -4.71 | 2.55 | 2.53 | -0.35 | 0.96 | -3.59 | 3.93 | 6.51 | +10.53% |
| 2024 | -3.06 | 0.55 | 2.66 | -0.42 | -0.15 | -3.80 | 2.04 | 0.08 | 1.18 | 0.36 | 0.96 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.03% | 10.39% | 9.99% | 11.49% | 14.20% |
| Ratio de Sharpe | -0.28 | -0.69 | 0.55 | 0.36 | 0.28 |
| Le meilleur mois | +6.51% | +2.04% | +6.51% | +6.51% | +14.65% |
| Le plus défavorable mois | -3.80% | -3.80% | -3.80% | -5.48% | -15.59% |
| Perte maximale | -9.43% | -9.43% | -9.43% | -11.42% | -31.44% |
| Surperformance | +3.42% | - | +7.78% | -13.85% | -3.53% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Jupiter Gl.Value I GBP Acc | reinvestment | 18.7100 | +9.35% | +26.16% | |
| Jupiter Gl.Value D USD Acc | reinvestment | 13.5900 | +14.39% | +20.59% | |
| Jupiter Gl.Value D GBP Acc | reinvestment | 19.1800 | +9.29% | +26.02% | |
| Jupiter Global Value, Class I US... | reinvestment | 146.1800 | +14.45% | +20.77% | |
| Jupiter Global Value, Class I GB... | paying dividend | 109.6300 | +9.34% | - | |
| Jupiter Global Value, Class L US... | reinvestment | 26.8000 | +13.51% | +17.85% | |
| Jupiter Global Value, Class L GB... | paying dividend | 25.2900 | +8.49% | +23.24% | |
| Jupiter Global Value, Class A US... | reinvestment | 110.5300 | +13.18% | - | |
| Jupiter Global Value, Class N US... | reinvestment | 110.0200 | +12.86% | - | |
| Jupiter Gl.Value D EUR Acc | reinvestment | 16.2600 | +15.16% | +30.08% | |
| Jupiter Global Value, Class L EU... | reinvestment | 37.0000 | +14.23% | +27.06% |
Performance
| CAD | +0.20% | ||
|---|---|---|---|
| 6 Mois | -2.12% | ||
| 1 An | +8.49% | ||
| 3 Ans | +23.24% | ||
| 5 Ans | +39.87% | ||
| 10 ans | +123.10% | ||
| Depuis le début | +133.12% | ||
| Année | |||
| 2023 | +10.53% | ||
| 2022 | +15.65% | ||
| 2021 | +12.73% | ||
| 2020 | -2.82% | ||
| 2019 | +7.16% | ||
| 2018 | -3.66% | ||
| 2017 | +16.14% | ||
| 2016 | +28.77% | ||
| 2015 | +1.56% | ||
Dividendes
| 30/09/2024 | 0.93 GBP |
| 29/09/2023 | 1.14 GBP |
| 30/09/2022 | 0.94 GBP |
| 30/09/2021 | 0.20 GBP |
| 30/09/2020 | 0.16 GBP |
| 30/09/2019 | 0.44 GBP |
| 28/09/2018 | 0.22 GBP |
| 29/09/2017 | 0.12 GBP |
| 30/09/2016 | 0.17 GBP |
| 30/09/2015 | 0.09 GBP |
| 30/09/2014 | 0.16 GBP |
