Jupiter M.World Equ.Fd.L EUR H/ IE00B2899S33 /
| NAV11/15/2024 | Chg.-0.0878 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0658EUR | -0.44% | reinvestment | Equity Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.66 | 1.62 | 2.51 | -0.52 | -10.99 | -0.22 | -7.91 | - |
| 2019 | 8.73 | 3.79 | -1.13 | 2.38 | -6.16 | 4.59 | 0.50 | -3.81 | 1.56 | 2.22 | 2.47 | 1.94 | +17.52% |
| 2020 | 0.15 | -9.73 | -14.37 | 11.78 | 3.39 | 1.94 | 4.97 | 6.40 | -3.80 | -0.91 | 11.40 | 4.22 | +12.74% |
| 2021 | 1.90 | 1.32 | 4.06 | 5.58 | 0.86 | 0.45 | 1.64 | 2.32 | -4.74 | 3.57 | -0.32 | 2.74 | +20.75% |
| 2022 | -7.58 | -0.83 | 3.16 | -7.16 | -0.06 | -9.06 | 6.71 | -4.28 | -9.51 | 4.47 | 6.67 | -2.06 | -19.52% |
| 2023 | 6.01 | -0.58 | 0.19 | 0.36 | -0.28 | 4.64 | 4.38 | -1.98 | -4.02 | -4.03 | 9.72 | 6.41 | +21.67% |
| 2024 | 1.47 | 2.36 | 4.00 | -2.26 | 2.11 | 2.12 | 0.90 | 1.98 | 1.87 | 0.59 | 2.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 13.14% | 12.12% | 16.08% | 17.92% |
| Sharpe ratio | 1.54 | 1.34 | 2.05 | 0.13 | 0.41 |
| Best month | +6.41% | +2.39% | +9.72% | +9.72% | +11.78% |
| Worst month | -2.26% | +0.59% | -2.26% | -9.51% | -14.37% |
| Maximum loss | -8.59% | -8.59% | -8.59% | -27.33% | -35.82% |
| Outperformance | -2.48% | - | +4.46% | -1.19% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter M.World Equ.Fd.S GBP | reinvestment | 49.4482 | +28.53% | +34.48% | |
| Jupiter M.World Equ.Fd.U1 GBP | reinvestment | 33.1316 | +28.95% | +35.81% | |
| Jupiter M.World Equ.Fd.I GBP | reinvestment | 14.5197 | +28.90% | - | |
| Jupiter Merian World Equity Fund... | reinvestment | 41.4048 | +28.84% | +21.40% | |
| Jupiter Merian World Equity Fund... | reinvestment | 39.0514 | +28.21% | +19.59% | |
| Jupiter M.World Equ.Fd.C2 USD | reinvestment | 21.4152 | +28.85% | +21.42% | |
| Jupiter M.World Equ.Fd.I EUR | reinvestment | 30.5899 | +34.71% | +38.53% | |
| Jupiter M.World Equ.Fd.I USD | reinvestment | 34.2926 | +31.12% | +27.95% | |
| Jupiter M.World Equ.Fd.L EUR | reinvestment | 27.3512 | +33.70% | +35.45% | |
| Jupiter M.World Equ.Fd.L EUR H | reinvestment | 20.0658 | +27.90% | +16.10% | |
| Jupiter Merian World Equity Fund... | reinvestment | 3.1048 | +30.14% | +25.11% |
Performance
| YTD | +18.86% | ||
|---|---|---|---|
| 6 Months | +9.93% | ||
| 1 Year | +27.90% | ||
| 3 Years | +16.10% | ||
| 5 Years | +64.04% | ||
| 10 Years | - | ||
| Since start | +57.70% | ||
| Year | |||
| 2023 | +21.67% | ||
| 2022 | -19.52% | ||
| 2021 | +20.75% | ||
| 2020 | +12.74% | ||
| 2019 | +17.52% | ||
