Jupiter M.World Equ.Fd.C2 USD/ IE00BD732285 /
| NAV11/10/2024 | Chg.-0.0264 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7895USD | -0.13% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.61 | 2.14 | 1.14 | 0.24 | 2.32 | 0.13 | 2.84 | 3.08 | 0.79 | 1.45 | - |
| 2018 | 5.76 | -3.10 | -3.27 | 1.60 | 2.30 | -1.56 | 1.68 | 2.72 | -0.38 | -10.89 | -0.30 | -7.60 | -13.37% |
| 2019 | 8.87 | 3.96 | -0.95 | 2.58 | -5.98 | 4.78 | 0.68 | -3.70 | 1.74 | 2.37 | 2.52 | 2.14 | +19.81% |
| 2020 | 0.28 | -9.71 | -13.96 | 11.96 | 3.44 | 1.96 | 4.98 | 6.39 | -3.75 | -0.87 | 11.44 | 4.30 | +13.92% |
| 2021 | 1.90 | 1.34 | 4.08 | 5.61 | 0.88 | 0.46 | 1.64 | 2.31 | -4.74 | 3.55 | -0.38 | 2.82 | +20.86% |
| 2022 | -7.55 | -0.76 | 3.30 | -7.02 | 0.03 | -8.85 | 6.86 | -4.11 | -9.21 | 4.79 | 7.10 | -1.79 | -17.60% |
| 2023 | 6.27 | -0.40 | 0.31 | 0.44 | -0.17 | 4.75 | 4.50 | -1.86 | -3.94 | -3.95 | 9.85 | 6.51 | +23.47% |
| 2024 | 1.54 | 2.42 | 4.07 | -2.19 | 2.17 | 2.18 | 0.97 | 1.99 | 1.94 | 0.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.60% | 13.96% | 12.62% | 16.07% | 17.88% |
| Sharpe ratio | 1.43 | 1.14 | 2.07 | 0.28 | 0.49 |
| Best month | +6.51% | +2.18% | +9.85% | +9.85% | +11.96% |
| Worst month | -2.19% | -2.19% | -3.95% | -9.21% | -13.96% |
| Maximum loss | -8.63% | -8.63% | -8.63% | -26.23% | -35.51% |
| Outperformance | +1.85% | - | +5.35% | -4.73% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter M.World Equ.Fd.S GBP | reinvestment | 46.5769 | +23.53% | +36.68% | |
| Jupiter M.World Equ.Fd.U1 GBP | reinvestment | 31.1980 | +23.93% | +38.03% | |
| Jupiter M.World Equ.Fd.I GBP | reinvestment | 13.6733 | +23.89% | - | |
| Jupiter Merian World Equity Fund... | reinvestment | 40.1950 | +29.30% | +25.23% | |
| Jupiter Merian World Equity Fund... | reinvestment | 37.9285 | +28.66% | +23.37% | |
| Jupiter M.World Equ.Fd.C2 USD | reinvestment | 20.7895 | +29.31% | +25.24% | |
| Jupiter M.World Equ.Fd.I EUR | reinvestment | 28.6760 | +27.58% | +39.57% | |
| Jupiter M.World Equ.Fd.I USD | reinvestment | 33.2350 | +31.59% | +31.97% | |
| Jupiter M.World Equ.Fd.L EUR | reinvestment | 25.6583 | +26.63% | +36.47% | |
| Jupiter M.World Equ.Fd.L EUR H | reinvestment | 19.4902 | +28.26% | +19.86% | |
| Jupiter Merian World Equity Fund... | reinvestment | 3.0112 | +30.60% | +29.05% |
Performance
| YTD | +16.11% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | +29.31% | ||
| 3 Years | +25.24% | ||
| 5 Years | +75.75% | ||
| 10 Years | - | ||
| Since start | +100.21% | ||
| Year | |||
| 2023 | +23.47% | ||
| 2022 | -17.60% | ||
| 2021 | +20.86% | ||
| 2020 | +13.92% | ||
| 2019 | +19.81% | ||
| 2018 | -13.37% | ||
