Jupiter M.World Equ.Fd.I GBP/ IE00B8XXJW62 /
NAV2024-09-06 | Chg.-0.0778 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9520GBP | -0.60% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | 0.75 | -4.55 | 0.66 | 3.05 | -1.86 | - |
2023 | 3.97 | 1.63 | -1.79 | -0.11 | 0.82 | 2.57 | 2.89 | -0.26 | -0.56 | -3.08 | 5.98 | 5.79 | +18.88% |
2024 | 2.19 | 2.87 | 4.52 | -1.47 | 0.86 | 2.85 | -0.32 | -0.43 | -2.37 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.53% | 12.42% | 11.05% | -% | -% |
Sharpe ratio | 0.85 | 0.30 | 1.23 | - | - |
Best month | +5.79% | +4.52% | +5.98% | +5.98% | - |
Worst month | -2.37% | -2.37% | -3.08% | -4.55% | - |
Maximum loss | -6.44% | -6.44% | -6.44% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter M.World Equ.Fd.S GBP | reinvestment | 44.1291 | +16.70% | +24.89% | |
Jupiter M.World Equ.Fd.U1 GBP | reinvestment | 29.5493 | +17.09% | +26.13% | |
Jupiter M.World Equ.Fd.I GBP | reinvestment | 12.9520 | +17.07% | - | |
Jupiter Merian World Equity Fund... | reinvestment | 38.4512 | +20.62% | +13.64% | |
Jupiter Merian World Equity Fund... | reinvestment | 36.2989 | +20.02% | +11.95% | |
Jupiter M.World Equ.Fd.C2 USD | reinvestment | 19.8868 | +20.62% | +13.65% | |
Jupiter M.World Equ.Fd.I EUR | reinvestment | 26.9610 | +18.70% | +27.94% | |
Jupiter M.World Equ.Fd.I USD | reinvestment | 31.7388 | +22.75% | +19.76% | |
Jupiter M.World Equ.Fd.L EUR | reinvestment | 24.1410 | +17.81% | +25.10% | |
Jupiter M.World Equ.Fd.L EUR H | reinvestment | 18.6584 | +19.60% | +8.84% | |
Jupiter Merian World Equity Fund... | reinvestment | 2.8777 | +21.83% | +17.11% |
Performance
YTD | +8.82% | ||
---|---|---|---|
6 Months | +3.55% | ||
1 Year | +17.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.44% | ||
Year | |||
2023 | +18.88% |